Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	123,142	$22.98M	6.8%	$186.58	$125.18	+49.0%	COM	67066G104
AAPL	APPLE INC	66,066	$16.82M	5.0%	$254.63	$209.84	+21.2%	COM	037833100
XOM	EXXON MOBIL CORP	102,556	$11.56M	3.4%	$112.75	$108.29	+3.2%	COM	30231G102
AMZN	AMAZON COM INC	46,487	$10.21M	3.0%	$219.57	$202.08	+8.7%	COM	023135106
JEPI	J P MORGAN EXCHANGE TRADED F	126,667	$7.233M	2.2%	$57.10	$57.87	-1.3%	EQUITY PREMIUM	46641Q332
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,277	$7.178M	2.1%	$502.74	$472.78	+6.3%	CL B NEW	084670702
VCIT	VANGUARD SCOTTSDALE FDS	84,572	$7.113M	2.1%	$84.11	$81.35	+3.4%	INT-TERM CORP	92206C870
VOO	VANGUARD INDEX FDS	10,445	$6.396M	1.9%	$612.40	$513.90	+19.2%	S&P 500 ETF SHS	922908363
AGG	ISHARES TR	62,832	$6.299M	1.9%	$100.25	$98.12	+2.2%	CORE US AGGBD ET	464287226
QQQ	INVESCO QQQ TR	10,429	$6.261M	1.9%	$600.39	$510.81	+17.5%	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	11,786	$6.105M	1.8%	$517.95	$420.73	+22.9%	COM	594918104
SJNK	SPDR SERIES TRUST	214,523	$5.492M	1.6%	$25.60	$25.39	+0.8%	BLOOMBERG SHT TE	78468R408
TSLA	TESLA INC	12,144	$5.401M	1.6%	$444.72	$306.39	+45.1%	COM	88160R101
META	META PLATFORMS INC	6,837	$5.021M	1.5%	$734.43	$650.43	+12.8%	CL A	30303M102
GOOGL	ALPHABET INC	20,491	$4.981M	1.5%	$243.10	$177.78	+36.7%	CAP STK CL A	02079K305
RDVY	FIRST TR EXCHANGE TRADED FD	60,653	$4.08M	1.2%	$67.26	$59.43	+13.2%	RISNG DIVD ACHIV	33738R506
IBM	INTERNATIONAL BUSINESS MACHS	12,044	$3.398M	1.0%	$282.17	$255.26	+9.9%	COM	459200101
SPLV	INVESCO EXCH TRADED FD TR II	43,238	$3.177M	0.9%	$73.48	$71.21	+3.2%	S&P500 LOW VOL	46138E354
GE	GE AEROSPACE	10,087	$3.034M	0.9%	$300.83	$183.68	+63.6%	COM NEW	369604301
PLTR	PALANTIR TECHNOLOGIES INC	16,485	$3.007M	0.9%	$182.42	$75.31	+142.2%	CL A	69608A108
SGOL	ETFS GOLD TR	79,225	$2.916M	0.9%	$36.81	$26.78	+37.4%	PHYSCL GOLD SHS	00326A104
UNH	UNITEDHEALTH GROUP INC	8,322	$2.874M	0.9%	$345.31	$402.13	-14.7%	COM	91324P102
PFF	ISHARES TR	90,477	$2.861M	0.9%	$31.62	$31.62	-0.0%	PFD AND INCM SEC	464288687
APP	APPLOVIN CORP	3,969	$2.852M	0.8%	$718.54	$324.21	+121.6%	COM CL A	03831W108
JEPQ	J P MORGAN EXCHANGE TRADED F	49,166	$2.828M	0.8%	$57.52	$55.19	+4.2%	NASDAQ EQT PREM	46654Q203
SPY	SPDR S&P 500 ETF TR	3,829	$2.551M	0.8%	$666.12	$584.51	+14.0%	TR UNIT	78462F103
ORCL	ORACLE CORP	8,943	$2.515M	0.7%	$281.24	$153.73	+82.6%	COM	68389X105
VTI	VANGUARD INDEX FDS	7,619	$2.5M	0.7%	$328.17	$279.23	+17.5%	TOTAL STK MKT	922908769
GLD	SPDR GOLD TR	6,719	$2.388M	0.7%	$355.44	$268.06	+32.6%	GOLD SHS	78463V107
LLY	ELI LILLY & CO	3,125	$2.384M	0.7%	$763.00	$826.98	-7.9%	COM	532457108
BA	BOEING CO	10,869	$2.346M	0.7%	$215.84	$172.62	+25.0%	COM	097023105
PSEP	INNOVATOR ETFS TRUST	54,347	$2.334M	0.7%	$42.95	$41.92	+2.5%	US EQTY PWR BUF	45782C656
PMAR	INNOVATOR ETFS TRUST	49,254	$2.163M	0.6%	$43.91	$43.08	+1.9%	US EQTY PWR BUF	45782C383
NFLX	NETFLIX INC	1,738	$2.084M	0.6%	$1198.92 *	$84.68	+41.6%	COM	64110L106
PAUG	INNOVATOR ETFS TRUST	48,174	$2.046M	0.6%	$42.47	$41.54	+2.2%	US EQTY PWR BF	45782C680
BOCT	INNOVATOR ETFS TRUST	41,629	$2.016M	0.6%	$48.42	$46.79	+3.5%	US EQTY BUF OCT	45782C771
COST	COSTCO WHSL CORP NEW	2,171	$2.009M	0.6%	$925.52	$936.10	-1.3%	COM	22160K105
XLK	SELECT SECTOR SPDR TR	7,025	$1.98M	0.6%	$281.86 *	$113.15	+24.5%	TECHNOLOGY	81369Y803
USFR	WISDOMTREE TR	38,846	$1.953M	0.6%	$50.27	$50.38	-0.2%	FLOATNG RAT TREA	97717Y527
QSPT	FIRST TR EXCHNG TRADED FD VI	61,103	$1.897M	0.6%	$31.05	$27.58	+12.6%	FT VEST NAS	33740U836
ITA	ISHARES TR	9,047	$1.893M	0.6%	$209.25	$151.10	+38.5%	US AER DEF ETF	464288760
WMT	WALMART INC	18,082	$1.864M	0.6%	$103.06	$86.24	+19.3%	COM	931142103
AOR	ISHARES TR	28,597	$1.841M	0.5%	$64.38	$58.35	+10.3%	CORE 60/40 BALAN	464289867
SSO	PROSHARES TR	16,330	$1.831M	0.5%	$112.13 *	$52.18	+7.4%	PSHS ULT S&P 500	74347R107
AIRR	FIRST TR EXCHANGE TRADED FD	17,548	$1.697M	0.5%	$96.68	$73.93	+30.8%	RBA INDL ETF	33738R704
JNJ	JOHNSON & JOHNSON	9,067	$1.681M	0.5%	$185.42	$151.76	+21.4%	COM	478160104
FEZ	SPDR INDEX SHS FDS	26,941	$1.674M	0.5%	$62.12	$53.69	+15.7%	EURO STOXX 50	78463X202
HYG	ISHARES TR	20,057	$1.628M	0.5%	$81.19	$78.25	+3.8%	IBOXX HI YD ETF	464288513
DFIV	DIMENSIONAL ETF TRUST	35,214	$1.624M	0.5%	$46.12	$44.74	+3.1%	INTERNATNAL VAL	25434V807
—	EATON VANCE ENHANCED EQUITY	67,571	$1.617M	0.5%	$23.93	$15.95	—	COM	278277108
GLTR	ABRDN PRECIOUS METALS BASKET	9,632	$1.594M	0.5%	$165.45	$138.38	+19.6%	PHYSCL PRECS MET	003263100
ABBV	ABBVIE INC	6,869	$1.591M	0.5%	$231.55	$186.65	+23.2%	COM	00287Y109
HOOD	ROBINHOOD MKTS INC	10,923	$1.564M	0.5%	$143.18	$47.54	+201.2%	COM CL A	770700102
GOOG	ALPHABET INC	6,307	$1.536M	0.5%	$243.56	$176.78	+37.7%	CAP STK CL C	02079K107
GEV	GE VERNOVA INC	2,427	$1.492M	0.4%	$614.90	$331.45	+85.4%	COM	36828A101
PFEB	INNOVATOR ETFS TRUST	37,342	$1.482M	0.4%	$39.69	$38.85	+2.2%	US EQTY PWR BUF	45782C417
FTCS	FIRST TR EXCHANGE-TRADED FD	15,777	$1.477M	0.4%	$93.64	$89.90	+4.2%	CAP STRENGTH ETF	33733E104
MA	MASTERCARD INCORPORATED	2,525	$1.436M	0.4%	$568.82	$515.91	+10.1%	CL A	57636Q104
VWO	VANGUARD INTL EQUITY INDEX F	26,058	$1.412M	0.4%	$54.18	$45.54	+19.0%	FTSE EMR MKT ETF	922042858
TBIL	RBB FD INC	27,680	$1.384M	0.4%	$50.00	$49.93	+0.1%	US TREAS 3 MNTH	74933W452
MISL	FIRST TR EXCHANGE-TRADED FD	31,263	$1.296M	0.4%	$41.45	$32.18	+28.8%	INDXX AEROSPACE	33733E831
LMBS	FIRST TR EXCHANGE-TRADED FD	25,487	$1.269M	0.4%	$49.79	$48.89	+1.8%	FST LOW OPPT EFT	33739Q200
CVX	CHEVRON CORP NEW	8,066	$1.253M	0.4%	$155.29	$146.25	+5.0%	COM	166764100
FDN	FIRST TR EXCHANGE-TRADED FD	4,403	$1.232M	0.4%	$279.84	$242.15	+15.6%	DJ INTERNT IDX	33733E302
BDEC	INNOVATOR ETFS TRUST	25,487	$1.222M	0.4%	$47.93	$46.40	+3.3%	US EQTY BUF DEC	45782C557
VZ	VERIZON COMMUNICATIONS INC	27,795	$1.222M	0.4%	$43.95	$39.18	+10.3%	COM	92343V104
BIL	SPDR SERIES TRUST	13,243	$1.215M	0.4%	$91.75	$91.59	+0.2%	BLOOMBERG 1-3 MO	78468R663
RSP	INVESCO EXCHANGE TRADED FD T	6,351	$1.205M	0.4%	$189.70	$174.66	+8.6%	S&P500 EQL WGT	46137V357
PMAY	INNOVATOR ETFS TRUST	30,531	$1.188M	0.4%	$38.89	$38.32	+1.5%	US EQTY PWR BUF	45782C318
PANW	PALO ALTO NETWORKS INC	5,805	$1.182M	0.4%	$203.62	$188.38	+8.1%	COM	697435105
V	VISA INC	3,406	$1.163M	0.3%	$341.33	$314.86	+8.2%	COM CL A	92826C839
XSD	SPDR SERIES TRUST	3,621	$1.155M	0.3%	$319.10	$253.29	+26.0%	S&P SEMICNDCTR	78464A862
SGOV	ISHARES TR	11,400	$1.148M	0.3%	$100.70	$100.53	+0.2%	0-3 MNTH TREASRY	46436E718
CPAI	NORTHERN LTS FD TR III	28,078	$1.109M	0.3%	$39.49	$36.92	+7.0%	COUNTERPOINT QUA	66538R540
PJUL	INNOVATOR ETFS TRUST	23,898	$1.09M	0.3%	$45.60	$44.69	+2.0%	US EQTY PWR BUF	45782C813
CRPT	FIRST TR EXCHNG TRADED FD VI	48,876	$1.089M	0.3%	$22.28	$22.35	-0.3%	SKYBRIDGE CRYPTO	33740F540
FV	FIRST TR EXCHANGE TRADED FD	17,478	$1.082M	0.3%	$61.92	$57.29	+8.1%	DORSEY WRT 5 ETF	33738R605
BSEP	INNOVATOR ETFS TRUST	22,374	$1.08M	0.3%	$48.29	$46.68	+3.4%	US EQTY BUF SEP	45782C664
IEF	ISHARES TR	11,054	$1.066M	0.3%	$96.46	$93.62	+3.0%	7-10 YR TRSY BD	464287440
SAUG	FIRST TR EXCHNG TRADED FD VI	42,435	$1.063M	0.3%	$25.04	$24.28	+3.1%	FT VEST U.S	33740F417
EWW	ISHARES INC	15,391	$1.05M	0.3%	$68.21	$56.24	+21.3%	MSCI MEXICO ETF	464286822
BX	BLACKSTONE INC	5,936	$1.014M	0.3%	$170.86	$153.11	+10.6%	COM	09260D107
AVGO	BROADCOM INC	3,048	$1.006M	0.3%	$329.91	$233.86	+40.8%	COM	11135F101
FTGC	FIRST TR EXCHANGE TRAD FD VI	38,754	$1.004M	0.3%	$25.90	$25.35	+2.2%	FST TR GLB FD	33739H101
NOW	SERVICENOW INC	1,088	$1.001M	0.3%	$920.28 *	$182.19	+1.0%	COM	81762P102
IVV	ISHARES TR	1,478	$989K	0.3%	$669.30	$559.27	+19.7%	CORE S&P500 ETF	464287200
SYK	STRYKER CORPORATION	2,594	$959K	0.3%	$369.67	$361.60	+2.0%	COM	863667101
JPM	JPMORGAN CHASE & CO.	3,006	$948K	0.3%	$315.40	$217.83	+44.1%	COM	46625H100
AMGN	AMGEN INC	3,319	$937K	0.3%	$282.20	$291.04	-3.7%	COM	031162100
WM	WASTE MGMT INC DEL	4,117	$909K	0.3%	$220.85	$214.86	+2.4%	COM	94106L109
ARCC	ARES CAPITAL CORP	44,411	$906K	0.3%	$20.41 *	$20.23	-1.4%	COM	04010L103
NJAN	INNOVATOR ETFS TRUST	16,784	$893K	0.3%	$53.19	$51.93	+2.4%	GRWT100 PWR BF	45782C466
CRWV	COREWEAVE INC	6,495	$889K	0.3%	$136.85	$118.31	+15.7%	COM CL A	21873S108
SMH	VANECK ETF TRUST	2,696	$880K	0.3%	$326.36	$242.29	+34.7%	SEMICONDUCTR ETF	92189F676
QDEC	FIRST TR EXCHNG TRADED FD VI	26,887	$837K	0.2%	$31.12	$30.14	+3.2%	FT VEST NAS	33740F649
COIN	COINBASE GLOBAL INC	2,464	$832K	0.2%	$337.49	$242.13	+39.4%	COM CL A	19260Q107
ANET	ARISTA NETWORKS INC	5,677	$827K	0.2%	$145.71	$103.66	+40.6%	COM SHS	040413205
RDVI	FIRST TR EXCHANGE-TRADED FD	31,990	$827K	0.2%	$25.85	$24.46	+5.7%	FT VEST RIS	33738D879
CRM	SALESFORCE INC	3,411	$808K	0.2%	$237.02	$266.04	-11.1%	COM	79466L302
FTC	FIRST TR EXCHANGE-TRADED ALP	5,029	$808K	0.2%	$160.66	$134.89	+19.1%	COM SHS	33735K108
FTSM	FIRST TR EXCHANGE-TRADED FD	13,239	$793K	0.2%	$59.91	$59.90	+0.0%	FIRST TR ENH NEW	33739Q408
ABT	ABBOTT LABS	5,900	$790K	0.2%	$133.93	$120.36	+10.8%	COM	002824100
MBB	ISHARES TR	8,151	$776K	0.2%	$95.15	$92.49	+2.9%	MBS ETF	464288588
GBTC	GRAYSCALE BITCOIN TRUST ETF	8,603	$772K	0.2%	$89.77	$65.68	+36.7%	SHS REP COM UT	389637109
TXN	TEXAS INSTRS INC	4,185	$769K	0.2%	$183.73	$174.59	+4.3%	COM	882508104
SVAL	ISHARES TR	22,920	$768K	0.2%	$33.51	$31.92	+5.0%	US SML CP VALUE	46436E536
BKNG	BOOKING HOLDINGS INC	136	$734K	0.2%	$5399.27	$5563.60	-3.1%	COM	09857L108
XLI	SELECT SECTOR SPDR TR	4,569	$705K	0.2%	$154.23	$135.91	+13.5%	INDL	81369Y704
XLE	SELECT SECTOR SPDR TR	7,746	$692K	0.2%	$89.34 *	$45.05	-0.8%	ENERGY	81369Y506
DFEB	FIRST TR EXCHNG TRADED FD VI	14,650	$682K	0.2%	$46.54	$45.56	+2.1%	FT VEST US	33740F771
IBIT	ISHARES BITCOIN TRUST ETF	10,325	$671K	0.2%	$65.00	$46.83	+38.8%	SHS BEN INT	46438F101
MARM	FIRST TR EXCHNG TRADED FD VI	20,212	$659K	0.2%	$32.60	$32.34	+0.8%	VEST US EQUITY M	33740U612
VRT	VERTIV HOLDINGS CO	4,355	$657K	0.2%	$150.86	$112.54	+34.0%	COM CL A	92537N108
ULTA	ULTA BEAUTY INC	1,200	$656K	0.2%	$546.75	$383.23	+42.7%	COM	90384S303
SNPS	SYNOPSYS INC	1,329	$656K	0.2%	$493.39	$522.35	-5.5%	COM	871607107
AGNC	AGNC INVT CORP	65,049	$637K	0.2%	$9.79	$8.99	—	COM	00123Q104
PJUN	INNOVATOR ETFS TRUST	15,432	$635K	0.2%	$41.15	$40.43	+1.8%	US EQTY PWR BUF	45782C748
PEP	PEPSICO INC	4,459	$626K	0.2%	$140.45	$137.36	+1.3%	COM	713448108
XLF	SELECT SECTOR SPDR TR	11,546	$622K	0.2%	$53.87	$49.04	+9.8%	FINANCIAL	81369Y605
WFC	WELLS FARGO CO NEW	7,330	$614K	0.2%	$83.82	$71.15	+17.2%	COM	949746101
VRTX	VERTEX PHARMACEUTICALS INC	1,564	$613K	0.2%	$391.64	$468.15	-16.3%	COM	92532F100
FVD	FIRST TR EXCHANGE-TRADED FD	13,188	$610K	0.2%	$46.24	$44.23	+4.5%	SHS	33734H106
VEA	VANGUARD TAX-MANAGED FDS	10,137	$607K	0.2%	$59.92	$52.44	+14.3%	VAN FTSE DEV MKT	921943858
AXP	AMERICAN EXPRESS CO	1,822	$605K	0.2%	$332.15	$295.85	+11.7%	COM	025816109
CALF	PACER FDS TR	13,777	$603K	0.2%	$43.78	$43.03	+1.7%	US SMALL CAP CAS	69374H857
SDVY	FIRST TR EXCHANGE-TRADED FD	15,816	$601K	0.2%	$38.02	$35.54	+7.0%	SMID RISNG ETF	33741X102
CDNS	CADENCE DESIGN SYSTEM INC	1,691	$594K	0.2%	$351.26	$293.81	+19.6%	COM	127387108
ROK	ROCKWELL AUTOMATION INC	1,694	$592K	0.2%	$349.53	$282.18	+23.4%	COM	773903109
LQD	ISHARES TR	5,311	$592K	0.2%	$111.47	$108.92	+2.3%	IBOXX INV CP ETF	464287242
HCMT	DIREXION SHS ETF TR	15,612	$585K	0.2%	$37.49	$34.62	+8.3%	DIREXION HCM	25461A726
BND	VANGUARD BD INDEX FDS	7,656	$569K	0.2%	$74.37	$72.73	+2.3%	TOTAL BND MRKT	921937835
FDD	FIRST TR EXCHANGE-TRADED FD	35,200	$568K	0.2%	$16.15	$15.95	+1.3%	COMMON SHS	33735T109
AMD	ADVANCED MICRO DEVICES INC	3,499	$566K	0.2%	$161.79	$125.16	+29.3%	COM	007903107
SCHG	SCHWAB STRATEGIC TR	17,730	$566K	0.2%	$31.91	$27.08	+17.8%	US LCAP GR ETF	808524300
T	AT&T INC	19,976	$564K	0.2%	$28.24	$24.85	+12.4%	COM	00206R102
SOXX	ISHARES TR	2,077	$563K	0.2%	$271.12	$211.65	+28.1%	ISHARES SEMICDTR	464287523
CIBR	FIRST TR EXCHANGE TRADED FD	7,231	$550K	0.2%	$76.01	$64.01	+18.7%	NASDAQ CYB ETF	33734X846
UGL	PROSHARES TR II	11,898	$548K	0.2%	$46.06	$37.64	+22.4%	ULTRA GOLD	74347W601
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,955	$546K	0.2%	$279.29	$244.54	+14.2%	SPONSORED ADS	874039100
XLV	SELECT SECTOR SPDR TR	3,907	$544K	0.2%	$139.17	$146.03	-4.7%	SBI HEALTHCARE	81369Y209
EQT	EQT CORP	9,624	$524K	0.2%	$54.43	$45.76	+18.6%	COM	26884L109
FNDX	SCHWAB STRATEGIC TR	19,810	$521K	0.2%	$26.30	$24.34	+8.1%	FUNDAMENTAL US L	808524771
DIA	SPDR DOW JONES INDL AVERAGE	1,121	$520K	0.2%	$463.74	$436.99	+6.1%	UT SER 1	78467X109
VST	VISTRA CORP	2,635	$516K	0.2%	$195.92	$148.62	+31.6%	COM	92840M102
LMT	LOCKHEED MARTIN CORP	1,031	$515K	0.2%	$499.21	$448.29	+10.5%	COM	539830109
DKS	DICKS SPORTING GOODS INC	2,315	$514K	0.2%	$222.22	$182.31	+21.2%	COM	253393102
AI	C3 AI INC	29,456	$511K	0.2%	$17.34	$27.36	-36.6%	CL A	12468P104
WRB	BERKLEY W R CORP	6,633	$508K	0.2%	$76.62	$60.31	+25.1%	COM	084423102
NOC	NORTHROP GRUMMAN CORP	825	$503K	0.1%	$609.32	$486.10	+24.8%	COM	666807102
RTX	RTX CORPORATION	2,895	$484K	0.1%	$167.35	$129.03	+29.2%	COM	75513E101
CAT	CATERPILLAR INC	1,014	$484K	0.1%	$477.15	$339.53	+40.1%	COM	149123101
JNK	SPDR SERIES TRUST	4,928	$483K	0.1%	$97.99	$96.12	+1.9%	BLOOMBERG HIGH Y	78468R622
SMCI	SUPER MICRO COMPUTER INC	10,072	$483K	0.1%	$47.94	$37.37	+28.3%	COM NEW	86800U302
BNOV	INNOVATOR ETFS TRUST	11,071	$482K	0.1%	$43.50	$42.36	+2.7%	US EQTY BUF NOV	45782C581
IVW	ISHARES TR	3,913	$472K	0.1%	$120.72	$93.77	+28.7%	S&P 500 GRWT ETF	464287309
AIT	APPLIED INDL TECHNOLOGIES IN	1,804	$471K	0.1%	$261.05	$261.21	-0.4%	COM	03820C105
FXN	FIRST TR EXCHANGE TRADED FD	28,526	$465K	0.1%	$16.30	$16.91	-3.6%	ENERGY ALPHADX	33734X127
ARKK	ARK ETF TR	5,382	$464K	0.1%	$86.29	$76.45	+12.9%	INNOVATION ETF	00214Q104
TQQQ	PROSHARES TR	4,403	$455K	0.1%	$103.41 *	$37.94	+36.3%	ULTRAPRO QQQ	74347X831
GSUS	GOLDMAN SACHS ETF TR	4,915	$454K	0.1%	$92.40	$88.80	+4.1%	MARKETBETA US EQ	381430123
NEE	NEXTERA ENERGY INC	5,968	$451K	0.1%	$75.50	$70.88	+5.8%	COM	65339F101
MCD	MCDONALDS CORP	1,458	$443K	0.1%	$303.91	$303.54	-0.5%	COM	580135101
TDIV	FIRST TR EXCHANGE TRADED FD	4,483	$442K	0.1%	$98.58	$80.96	+21.8%	NASD TECH DIV	33738R118
LIN	LINDE PLC	925	$439K	0.1%	$475.00	$452.31	+4.6%	SHS	G54950103
FTSL	FIRST TR EXCHANGE-TRADED FD	9,557	$438K	0.1%	$45.84	$46.07	-0.5%	SENIOR LN FD	33738D309
ASML	ASML HOLDING N V	452	$438K	0.1%	$968.09	$719.16	+34.6%	N Y REGISTRY SHS	N07059210
CME	CME GROUP INC	1,613	$436K	0.1%	$270.21	$245.45	+9.6%	COM	12572Q105
BSV	VANGUARD BD INDEX FDS	5,461	$431K	0.1%	$78.91	$77.62	+1.7%	SHORT TRM BOND	921937827
RGLD	ROYAL GOLD INC	2,049	$411K	0.1%	$200.54	$172.96	+16.0%	COM	780287108
—	TOTALENERGIES SE	6,748	$403K	0.1%	$59.69	$58.62	—	SPONSORED ADS	89151E109
MGV	VANGUARD WORLD FD	2,909	$401K	0.1%	$137.74	$133.76	+3.0%	MEGA CAP VAL ETF	921910840
EWP	ISHARES INC	7,996	$396K	0.1%	$49.50	$46.81	+5.7%	MSCI SPAIN ETF	464286764
HD	HOME DEPOT INC	974	$395K	0.1%	$405.16	$359.78	+11.9%	COM	437076102
EMB	ISHARES TR	4,096	$390K	0.1%	$95.19	$93.63	+1.7%	JPMORGAN USD EMG	464288281
IUSV	ISHARES TR	3,888	$389K	0.1%	$99.95	$90.25	+10.7%	CORE S&P US VLU	464287663
ANGL	VANECK ETF TRUST	13,027	$387K	0.1%	$29.73	$29.29	+1.5%	FALLEN ANGEL HG	92189F437
VXUS	VANGUARD STAR FDS	5,198	$382K	0.1%	$73.46	$70.98	+3.5%	VG TL INTL STK F	921909768
EWI	ISHARES INC	7,274	$378K	0.1%	$51.95	$50.11	+3.7%	MSCI ITALY ETF	46434G830
PDP	INVESCO EXCHANGE TRADED FD T	3,200	$378K	0.1%	$118.05	$112.38	+5.0%	DORSEY WRIGHT MO	46137V837
TJX	TJX COS INC NEW	2,596	$375K	0.1%	$144.54	$120.92	+19.2%	COM	872540109
MCK	MCKESSON CORP	484	$374K	0.1%	$772.54	$703.68	+9.7%	COM	58155Q103
ILDR	FIRST TR EXCHNG TRADED FD VI	11,520	$373K	0.1%	$32.39	$26.06	+24.3%	INNOVATION LEAD	33740F565
QCJL	FIRST TR EXCHNG TRADED FD VI	16,000	$373K	0.1%	$23.28	$22.84	+1.9%	FT VEST NASD 100	33740F219
HYS	PIMCO ETF TR	3,876	$371K	0.1%	$95.68	$95.02	+0.7%	0-5 HIGH YIELD	72201R783
KNG	FIRST TR EXCHANGE-TRADED FD	7,349	$362K	0.1%	$49.31	$51.30	-3.9%	FT VEST S&P 500	33739Q705
BAC	BANK AMERICA CORP	6,937	$358K	0.1%	$51.59	$44.17	+16.2%	COM	060505104
KO	COCA COLA CO	5,369	$356K	0.1%	$66.32	$61.56	+7.0%	COM	191216100
MPC	MARATHON PETE CORP	1,844	$355K	0.1%	$192.74	$145.16	+32.1%	COM	56585A102
NUE	NUCOR CORP	2,600	$352K	0.1%	$135.42	$129.41	+4.3%	COM	670346105
WPM	WHEATON PRECIOUS METALS CORP	3,143	$351K	0.1%	$111.83	$66.46	+68.3%	COM	962879102
CRH	CRH PLC	2,915	$350K	0.1%	$119.90	$93.21	+28.6%	ORD	G25508105
MU	MICRON TECHNOLOGY INC	2,068	$346K	0.1%	$167.32	$95.73	+74.6%	COM	595112103
PRF	INVESCO EXCHANGE TRADED FD T	7,350	$332K	0.1%	$45.21	$40.57	+11.4%	RAFI US 1000 ETF	46137V613
SCHD	SCHWAB STRATEGIC TR	12,125	$331K	0.1%	$27.30	$27.79	-1.8%	US DIVIDEND EQ	808524797
DG	DOLLAR GEN CORP NEW	3,200	$331K	0.1%	$103.35	$84.92	+21.0%	COM	256677105
MGC	VANGUARD WORLD FD	1,350	$330K	0.1%	$244.09	$201.47	+21.2%	MEGA CAP INDEX	921910873
SCHP	SCHWAB STRATEGIC TR	12,130	$327K	0.1%	$26.95	$26.29	+2.5%	US TIPS ETF	808524870
AEP	AMERICAN ELEC PWR CO INC	2,889	$325K	0.1%	$112.50	$99.15	+12.6%	COM	025537101
MUB	ISHARES TR	2,997	$319K	0.1%	$106.49	$103.97	+2.4%	NATIONAL MUN ETF	464288414
IBB	ISHARES TR	2,203	$318K	0.1%	$144.40	$137.00	+5.4%	ISHARES BIOTECH	464287556
VGIT	VANGUARD SCOTTSDALE FDS	5,290	$318K	0.1%	$60.03	$58.59	+2.5%	INTER TERM TREAS	92206C706
PAPR	INNOVATOR ETFS TRUST	8,243	$316K	0.1%	$38.36	$37.85	+1.3%	US EQT PWR BUF	45782C870
VXF	VANGUARD INDEX FDS	1,510	$316K	0.1%	$209.34	$177.59	+17.9%	EXTEND MKT ETF	922908652
O	REALTY INCOME CORP	4,984	$303K	0.1%	$60.79	$54.74	+9.0%	COM	756109104
SPGI	S&P GLOBAL INC	622	$303K	0.1%	$486.83	$508.08	-4.4%	COM	78409V104
BJUN	INNOVATOR ETFS TRUST	6,602	$302K	0.1%	$45.74	$44.74	+2.2%	US EQTY BUFR JUN	45782C755
QLD	PROSHARES TR	2,187	$300K	0.1%	$137.20 *	$62.87	+9.1%	PSHS ULTRA QQQ	74347R206
SLV	ISHARES SILVER TR	6,889	$292K	0.1%	$42.37	$29.06	+45.8%	ISHARES	46428Q109
SHY	ISHARES TR	3,494	$290K	0.1%	$82.96	$82.24	+0.9%	1 3 YR TREAS BD	464287457
GHYB	GOLDMAN SACHS ETF TR	6,290	$289K	0.1%	$45.87	$45.39	+1.1%	ACCESS HIG YLD	381430453
IWF	ISHARES TR	611	$286K	0.1%	$468.41 *	$92.63	+26.4%	RUS 1000 GRW ETF	464287614
FTXL	FIRST TR EXCHANGE TRADED FD	2,540	$284K	0.1%	$111.83	$101.01	+10.7%	NASDQ SEMCNDTR	33738R811
ACWI	ISHARES TR	2,034	$281K	0.1%	$138.24	$132.83	+4.1%	MSCI ACWI ETF	464288257
VV	VANGUARD INDEX FDS	910	$280K	0.1%	$307.86	$270.87	+13.7%	LARGE CAP ETF	922908637
ARR	ARMOUR RESIDENTIAL REIT INC	18,697	$279K	0.1%	$14.94	$15.26	—	COM SHS	042315705
MDY	SPDR S&P MIDCAP 400 ETF TR	459	$274K	0.1%	$596.03	$586.95	+1.5%	UTSER1 S&PDCRP	78467Y107
POCT	INNOVATOR ETFS TRUST	6,324	$273K	0.1%	$43.10	$42.26	+2.0%	US EQTY PWR BUF	45782C797
BKHY	BNY MELLON ETF TRUST	5,584	$272K	0.1%	$48.70	$48.30	+0.8%	HIGH YIELD ETF	09661T800
ARI	APOLLO COML REAL EST FIN INC	26,633	$270K	0.1%	$10.13	$10.13	—	COM	03762U105
FIW	FIRST TR EXCHANGE-TRADED FD	2,400	$270K	0.1%	$112.35	$103.77	+8.3%	WTR ETF	33733B100
SKYY	FIRST TR EXCHANGE TRADED FD	2,000	$269K	0.1%	$134.42	$125.86	+6.8%	CLOUD COMPUTING	33734X192
NLR	VANECK ETF TRUST	1,954	$265K	0.1%	$135.65	$119.13	+13.9%	URANIUM AND NUCL	92189F601
GDX	VANECK ETF TRUST	3,379	$258K	0.1%	$76.39	$60.22	+26.9%	GOLD MINERS ETF	92189F106
CSCO	CISCO SYS INC	3,770	$258K	0.1%	$68.43	$60.10	+12.6%	COM	17275R102
MAIN	MAIN STR CAP CORP	4,048	$257K	0.1%	$63.59	$55.87	+13.8%	COM	56035L104
FXU	FIRST TR EXCHANGE TRADED FD	5,600	$255K	0.1%	$45.45	$44.04	+3.2%	UTILITIES ALPH	33734X184
BLSH	BULLISH	4,000	$254K	0.1%	$63.61	$61.33	+3.7%	ORD SHS	G16910120
IWM	ISHARES TR	1,048	$254K	0.1%	$241.96	$220.35	+9.8%	RUSSELL 2000 ETF	464287655
JQUA	J P MORGAN EXCHANGE TRADED F	4,006	$252K	0.1%	$62.91	$58.26	+8.0%	US QUALTY FCTR	46641Q761
—	PIMCO DYNAMIC INCOME FD	12,728	$252K	0.1%	$19.80	$19.20	—	SHS	72201Y101
—	VIRTUS EQUITY & CONV INCM FD	10,000	$251K	0.1%	$25.11	$21.76	—	COM	92841M101
COF	CAPITAL ONE FINL CORP	1,178	$250K	0.1%	$212.58	$185.05	+14.4%	COM	14040H105
VTR	VENTAS INC	3,511	$246K	0.1%	$69.99	$66.33	+4.9%	COM	92276F100
TRV	TRAVELERS COMPANIES INC	874	$244K	0.1%	$279.12	$245.41	+13.3%	COM	89417E109
IUSG	ISHARES TR	1,479	$243K	0.1%	$164.54	$157.07	+4.8%	CORE S&P US GWT	464287671
QQQM	INVESCO EXCH TRADED FD TR II	979	$242K	0.1%	$247.12	$204.76	+20.7%	NASDAQ 100 ETF	46138G649
XMHQ	INVESCO EXCHANGE TRADED FD T	2,300	$241K	0.1%	$104.96	$98.21	+6.9%	S&P MDCP QUALITY	46137V472
FLHY	FRANKLIN TEMPLETON ETF TR	9,718	$238K	0.1%	$24.53	$24.32	+0.9%	HIGH YIELD CORP	35473P629
XAR	SPDR SERIES TRUST	1,013	$238K	0.1%	$234.96	$168.09	+39.8%	AEROSPACE DEF	78464A631
UNP	UNION PAC CORP	999	$236K	0.1%	$236.26	$235.35	-0.2%	COM	907818108
VTV	VANGUARD INDEX FDS	1,260	$235K	0.1%	$186.49	$174.58	+6.8%	VALUE ETF	922908744
VFLO	VICTORY PORTFOLIOS II	6,248	$234K	0.1%	$37.50	$36.28	+3.4%	SHARES FREE CASH	92647X830
F	FORD MTR CO	19,554	$234K	0.1%	$11.96	$9.27	+27.5%	COM	345370860
CB	CHUBB LIMITED	825	$233K	0.1%	$282.25	$286.98	-1.6%	COM	H1467J104
C	CITIGROUP INC	2,284	$232K	0.1%	$101.52	$94.11	+7.2%	COM NEW	172967424
GBIL	GOLDMAN SACHS ETF TR	2,297	$230K	0.1%	$100.23	$100.00	+0.2%	ACCES TREASURY	381430529
ESGU	ISHARES TR	1,570	$229K	0.1%	$145.60	$124.84	+16.6%	ESG AWR MSCI USA	46435G425
FNDF	SCHWAB STRATEGIC TR	5,303	$228K	0.1%	$42.96	$41.59	+3.3%	FUNDAMENTAL INTL	808524755
CEF	SPROTT ASSET MANAGEMENT LP	6,194	$227K	0.1%	$36.69	$36.69	—	PHYSICAL GOLD AN	85208R101
ETN	EATON CORP PLC	605	$226K	0.1%	$374.25	$306.71	+22.0%	SHS	G29183103
FBRT	FRANKLIN BSP RLTY TR INC	20,689	$225K	0.1%	$10.86	$10.86	—	COMMON STOCK	35243J101
CAH	CARDINAL HEALTH INC	1,418	$223K	0.1%	$156.98	$153.58	+1.6%	COM	14149Y108
USIG	ISHARES TR	4,262	$223K	0.1%	$52.22	$50.85	+2.7%	USD INV GRDE ETF	464288620
VICI	VICI PPTYS INC	6,815	$222K	0.1%	$32.61	$32.06	+0.1%	COM	925652109
FSK	FS KKR CAP CORP	14,785	$221K	0.1%	$14.93 *	$18.05	-20.9%	COM	302635206
COWZ	PACER FDS TR	3,788	$218K	0.1%	$57.47	$56.54	+1.6%	US CASH COWS 100	69374H881
IGLD	FIRST TR EXCHANGE-TRADED FD	9,065	$217K	0.1%	$23.94	$22.29	+7.4%	FT VEST GOLD	33733E856
GSIE	GOLDMAN SACHS ETF TR	5,247	$216K	0.1%	$41.11	$40.37	+1.8%	ACTIVEBETA INT	381430107
SCHX	SCHWAB STRATEGIC TR	8,186	$216K	0.1%	$26.34	$25.39	+3.7%	US LRG CAP ETF	808524201
BFEB	INNOVATOR ETFS TRUST	4,528	$214K	0.1%	$47.25	$45.91	+2.9%	US EQTY BUFR FEB	45782C433
FALN	ISHARES TR	7,648	$212K	0.1%	$27.78	$27.24	+2.0%	FALN ANGLS USD	46435G474
AMAT	APPLIED MATLS INC	1,025	$210K	0.1%	$204.78	$180.78	+13.0%	COM	038222105
USMV	ISHARES TR	2,204	$210K	0.1%	$95.12	$93.66	+1.6%	MSCI USA MIN VOL	46429B697
—	VOYA GLBL ADV & PREM OPP FD	21,127	$210K	0.1%	$9.92	$9.38	—	COM	92912R104
FLRT	PACER FDS TR	4,403	$209K	0.1%	$47.39	$47.59	-0.4%	ARISTOTLE PACIFI	69374H428
NOBL	PROSHARES TR	2,019	$208K	0.1%	$103.07	$103.47	-0.4%	S&P 500 DV ARIST	74348A467
ECC	EAGLE POINT CREDIT COMPANY I	31,365	$207K	0.1%	$6.61	$7.65	—	COM	269808101
OSCR	OSCAR HEALTH INC	10,950	$207K	0.1%	$18.93	$16.48	+14.9%	CL A	687793109
QUAL	ISHARES TR	1,053	$205K	0.1%	$194.58	$187.62	+3.7%	MSCI USA QLT FCT	46432F339
CWS	ADVISORSHARES TR	2,983	$205K	0.1%	$68.63	$69.07	-0.6%	ADVISORSHS ETF	00768Y560
DUK	DUKE ENERGY CORP NEW	1,649	$204K	0.1%	$123.76	$119.80	+2.4%	COM NEW	26441C204
SCHF	SCHWAB STRATEGIC TR	8,760	$204K	0.1%	$23.28	$22.59	+3.1%	INTL EQTY ETF	808524805
ORC	ORCHID IS CAP INC	27,093	$190K	0.1%	$7.01	$7.04	—	COM NEW	68571X301
—	FS CREDIT OPPORTUNITIES CORP	26,650	$184K	0.1%	$6.91	$7.00	—	COMMON STOCK	30290Y101
GNL	GLOBAL NET LEASE INC	22,447	$182K	0.1%	$8.13	$7.63	—	COM NEW	379378201
GBDC	GOLUB CAP BDC INC	11,271	$154K	0.0%	$13.69 *	$13.50	-1.4%	COM	38173M102
—	DNP SELECT INCOME FD INC	12,141	$122K	0.0%	$10.01	$9.41	—	COM	23325P104
—	BENEFICIENT	23,810	$22,648	0.0%	$0.95	$0.95	—	COM CLASS A	08178Q309
FBLG	FIBROBIOLOGICS INC	10,700	$5,844	0.0%	$0.55 *	$0.60	0.0%	COM SHS	31573L105