Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	270,813	$22.86M	12.8%	$58.25	+50.8%	CL A	69608A108
CGDV	CAPITAL GROUP DIVIDEND VALUE	386,185	$13.76M	7.7%	$35.28	—	SHS CREATION UNI	14020W106
AAPL	APPLE INC	50,699	$11.26M	6.3%	$234.44	-1.6%	COM	037833100
NVDA	NVIDIA CORPORATION	78,229	$8.478M	4.7%	$137.79	-8.0%	COM	67066G104
MSFT	MICROSOFT CORP	12,407	$4.658M	2.6%	$421.24	-3.8%	COM	594918104
COKE	COCA COLA CONS INC	3,083	$4.162M	2.3%	$124.11	+7.4%	COM	191098102
GLD	SPDR GOLD TR	11,794	$3.398M	1.9%	$257.81	—	GOLD SHS	78463V107
VOO	VANGUARD INDEX FDS	6,353	$3.265M	1.8%	$532.75	—	S&P 500 ETF SHS	922908363
V	VISA INC	8,089	$2.835M	1.6%	$299.15	+12.4%	COM CL A	92826C839
AMZN	AMAZON COM INC	14,588	$2.776M	1.5%	$205.32	+5.7%	COM	023135106
—	DNP SELECT INCOME FD INC	246,903	$2.442M	1.4%	$8.82	—	COM	23325P104
SPY	SPDR S&P 500 ETF TR	4,175	$2.335M	1.3%	$582.51	—	TR UNIT	78462F103
LLY	ELI LILLY & CO	2,825	$2.333M	1.3%	$821.33	+0.7%	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,220	$2.247M	1.3%	$462.06	+5.2%	CL B NEW	084670702
EZPW	EZCORP INC	136,809	$2.014M	1.1%	$11.87	+11.2%	CL A NON VTG	302301106
EMN	EASTMAN CHEM CO	21,895	$1.929M	1.1%	$97.04	-6.8%	COM	277432100
SCHG	SCHWAB STRATEGIC TR	74,096	$1.855M	1.0%	$27.77	—	US LCAP GR ETF	808524300
CVX	CHEVRON CORP NEW	10,131	$1.695M	0.9%	$145.50	+3.4%	COM	166764100
RGTI	RIGETTI COMPUTING INC	206,133	$1.633M	0.9%	$11.09	0.0%	COMMON STOCK	76655K103
BOXX	EA SERIES TRUST	14,499	$1.617M	0.9%	$110.28	—	ALPHA ARCH 1-3	02072L565
MCD	MCDONALDS CORP	5,088	$1.589M	0.9%	$290.33	+0.9%	COM	580135101
IONQ	IONQ INC	71,407	$1.576M	0.9%	$32.40	0.0%	COM	46222L108
IBIT	ISHARES BITCOIN TRUST ETF	32,886	$1.539M	0.9%	$53.05	—	SHS BEN INT	46438F101
XOM	EXXON MOBIL CORP	12,267	$1.459M	0.8%	$112.36	-4.6%	COM	30231G102
NOBL	PROSHARES TR	14,190	$1.45M	0.8%	$99.55	—	S&P 500 DV ARIST	74348A467
TSN	TYSON FOODS INC	22,477	$1.434M	0.8%	$58.02	-2.0%	CL A	902494103
AMP	AMERIPRISE FINL INC	2,926	$1.417M	0.8%	$526.39	-1.5%	COM	03076C106
ET	ENERGY TRANSFER L P	76,099	$1.415M	0.8%	$19.55	—	COM UT LTD PTN	29273V100
QQQ	INVESCO QQQ TR	2,828	$1.326M	0.7%	$511.20	—	UNIT SER 1	46090E103
JPM	JPMORGAN CHASE & CO.	5,126	$1.257M	0.7%	$230.08	+9.1%	COM	46625H100
ODFL	OLD DOMINION FREIGHT LINE IN	7,373	$1.22M	0.7%	$202.10	-10.7%	COM	679580100
ADBE	ADOBE INC	3,109	$1.192M	0.7%	$495.13	-13.4%	COM	00724F101
QUAL	ISHARES TR	6,915	$1.182M	0.7%	$178.07	—	MSCI USA QLT FCT	46432F339
AVGO	BROADCOM INC	6,998	$1.172M	0.7%	$182.87	+14.7%	COM	11135F101
META	META PLATFORMS INC	2,032	$1.171M	0.7%	$617.74	+4.1%	CL A	30303M102
DUK	DUKE ENERGY CORP NEW	9,560	$1.166M	0.7%	$108.79	+1.6%	COM NEW	26441C204
WMT	WALMART INC	13,266	$1.165M	0.6%	$86.53	+7.4%	COM	931142103
GOOGL	ALPHABET INC	7,113	$1.1M	0.6%	$174.27	+3.7%	CAP STK CL A	02079K305
C	CITIGROUP INC	15,252	$1.083M	0.6%	$67.43	+10.5%	COM NEW	172967424
PM	PHILIP MORRIS INTL INC	6,795	$1.079M	0.6%	$126.30	+8.5%	COM	718172109
FDEC	FIRST TR EXCHNG TRADED FD VI	24,453	$1.061M	0.6%	$44.57	—	FT VEST UQ EQT	33740U505
JNJ	JOHNSON & JOHNSON	6,144	$1.019M	0.6%	$150.05	+1.6%	COM	478160104
BIL	SPDR SER TR	10,902	$1M	0.6%	$91.53	—	BLOOMBERG 1-3 MO	78468R663
MSA	MSA SAFETY INC	6,807	$999K	0.6%	$171.42	-7.0%	COM	553498106
FV	FIRST TR EXCHANGE TRADED FD	17,717	$972K	0.5%	$59.06	—	DORSEY WRT 5 ETF	33738R605
STZ	CONSTELLATION BRANDS INC	5,183	$951K	0.5%	$231.32	-23.1%	CL A	21036P108
AIR	AAR CORP	16,830	$942K	0.5%	$64.07	+3.7%	COM	000361105
IBM	INTERNATIONAL BUSINESS MACHS	3,496	$869K	0.5%	$217.86	+9.9%	COM	459200101
QMAR	FIRST TR EXCHNG TRADED FD VI	30,427	$861K	0.5%	$29.76	—	FT VEST NAS	33740F581
BA	BOEING CO	4,966	$847K	0.5%	$164.30	+5.3%	COM	097023105
AMT	AMERICAN TOWER CORP NEW	3,752	$816K	0.5%	$198.35	-4.4%	COM	03027X100
FAUG	FIRST TR EXCHNG TRADED FD VI	17,219	$783K	0.4%	$46.54	—	FT VEST US EQT	33740F862
ETN	EATON CORP PLC	2,817	$766K	0.4%	$346.26	-10.9%	SHS	G29183103
HD	HOME DEPOT INC	2,080	$762K	0.4%	$395.56	-3.8%	COM	437076102
BX	BLACKSTONE INC	5,354	$748K	0.4%	$167.25	-5.4%	COM	09260D107
GOOG	ALPHABET INC	4,667	$729K	0.4%	$178.18	+2.4%	CAP STK CL C	02079K107
MDY	SPDR S&P MIDCAP 400 ETF TR	1,364	$728K	0.4%	$569.42	—	UTSER1 S&PDCRP	78467Y107
LULU	LULULEMON ATHLETICA INC	2,477	$701K	0.4%	$326.48	+12.4%	COM	550021109
GS	GOLDMAN SACHS GROUP INC	1,226	$670K	0.4%	$559.52	+5.6%	COM	38141G104
IJR	ISHARES TR	6,070	$635K	0.4%	$114.10	—	CORE S&P SCP ETF	464287804
ORCL	ORACLE CORP	4,540	$635K	0.4%	$173.12	-6.7%	COM	68389X105
WFC	WELLS FARGO CO NEW	8,782	$630K	0.4%	$67.14	+9.8%	COM	949746101
T	AT&T INC	21,499	$608K	0.3%	$21.57	+12.9%	COM	00206R102
COWZ	PACER FDS TR	11,102	$608K	0.3%	$56.28	—	US CASH COWS 100	69374H881
—	PIMCO DYNAMIC INCOME FD	30,304	$600K	0.3%	$18.42	—	SHS	72201Y101
GRNY	TIDAL ETF TR	32,537	$591K	0.3%	$19.58	—	FUNDSTRAT GRANNY	886364231
GD	GENERAL DYNAMICS CORP	2,169	$591K	0.3%	$281.95	-9.3%	COM	369550108
QQQM	INVESCO EXCH TRADED FD TR II	3,038	$586K	0.3%	$193.02	—	NASDAQ 100 ETF	46138G649
FEGE	RBB FUND TRUST	15,218	$572K	0.3%	$37.57	—	FIRST EAGLE GBL	75526L886
FAPR	FIRST TR EXCHNG TRADED FD VI	13,847	$566K	0.3%	$41.29	—	FT VEST US EQT	33740U885
CMCSA	COMCAST CORP NEW	14,671	$541K	0.3%	$38.63	-9.3%	CL A	20030N101
SO	SOUTHERN CO	5,803	$534K	0.3%	$84.51	-0.4%	COM	842587107
TSLA	TESLA INC	2,053	$532K	0.3%	$323.57	+3.0%	COM	88160R101
PG	PROCTER AND GAMBLE CO	3,062	$522K	0.3%	$165.33	-0.8%	COM	742718109
VB	VANGUARD INDEX FDS	2,329	$516K	0.3%	$240.26	—	SMALL CP ETF	922908751
—	BLACKROCK FLOATING RATE INCO	38,658	$499K	0.3%	$13.75	—	COM	09255X100
GOCT	FIRST TR EXCHNG TRADED FD VI	14,530	$499K	0.3%	$34.99	—	FT VEST U.S EQT	33740U695
ABBV	ABBVIE INC	2,307	$483K	0.3%	$178.43	+6.1%	COM	00287Y109
HCA	HCA HEALTHCARE INC	1,388	$480K	0.3%	$336.15	-5.0%	COM	40412C101
BK	BANK NEW YORK MELLON CORP	5,605	$470K	0.3%	$78.07	+5.7%	COM	064058100
SLB	SCHLUMBERGER LTD	11,185	$468K	0.3%	$39.90	0.0%	COM STK	806857108
EFA	ISHARES TR	5,661	$463K	0.3%	$75.86	—	MSCI EAFE ETF	464287465
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,751	$457K	0.3%	$186.23	—	SPONSORED ADS	874039100
GAPR	FIRST TR EXCHNG TRADED FD VI	12,053	$453K	0.3%	$37.49	—	FT VEST US EQT	33740F458
JEPI	J P MORGAN EXCHANGE TRADED F	7,892	$451K	0.3%	$57.53	—	EQUITY PREMIUM	46641Q332
AJG	GALLAGHER ARTHUR J & CO	1,296	$447K	0.2%	$291.24	+7.6%	COM	363576109
VZ	VERIZON COMMUNICATIONS INC	9,763	$443K	0.2%	$39.40	+0.5%	COM	92343V104
—	HIGHLAND GLOBAL ALLOCATION F	51,261	$427K	0.2%	$8.33	—	COM	43010T104
RTX	RTX CORPORATION	3,116	$413K	0.2%	$120.23	+3.8%	COM	75513E101
BINC	BLACKROCK ETF TRUST II	7,798	$408K	0.2%	$52.08	—	ISHARES FLEXIBLE	092528603
ELV	ELEVANCE HEALTH INC	933	$406K	0.2%	$394.28	0.0%	COM	036752103
BTI	BRITISH AMERN TOB PLC	9,754	$404K	0.2%	$38.18	—	SPONSORED ADR	110448107
LMT	LOCKHEED MARTIN CORP	898	$401K	0.2%	$527.20	-15.0%	COM	539830109
PH	PARKER-HANNIFIN CORP	657	$399K	0.2%	$653.97	-0.8%	COM	701094104
COP	CONOCOPHILLIPS	3,655	$384K	0.2%	$101.13	-4.3%	COM	20825C104
CSCO	CISCO SYS INC	6,216	$384K	0.2%	$56.97	+5.5%	COM	17275R102
PFE	PFIZER INC	14,944	$379K	0.2%	$25.12	-1.6%	COM	717081103
MMM	3M CO	2,569	$377K	0.2%	$129.51	+11.6%	COM	88579Y101
WPM	WHEATON PRECIOUS METALS CORP	4,844	$376K	0.2%	$66.46	0.0%	COM	962879102
WTW	WILLIS TOWERS WATSON PLC LTD	1,101	$372K	0.2%	$322.30	0.0%	SHS	G96629103
TFC	TRUIST FINL CORP	8,980	$370K	0.2%	$42.32	+0.9%	COM	89832Q109
CAT	CATERPILLAR INC	1,086	$358K	0.2%	$372.03	-5.4%	COM	149123101
MDT	MEDTRONIC PLC	3,959	$356K	0.2%	$85.02	+2.8%	SHS	G5960L103
UPRO	PROSHARES TR	4,807	$355K	0.2%	$82.81	—	ULTRPRO S&P500	74347X864
QCOM	QUALCOMM INC	2,295	$353K	0.2%	$159.54	+0.1%	COM	747525103
SMAY	FIRST TR EXCHNG TRADED FD VI	15,011	$352K	0.2%	$24.79	—	FT VEST U.S	33740F466
DIS	DISNEY WALT CO	3,483	$344K	0.2%	$103.92	+2.3%	COM	254687106
KO	COCA COLA CO	4,770	$342K	0.2%	$63.34	+2.6%	COM	191216100
ENB	ENBRIDGE INC	7,641	$339K	0.2%	$39.21	+5.6%	COM	29250N105
TLT	ISHARES TR	3,646	$332K	0.2%	$87.33	—	20 YR TR BD ETF	464287432
CHRW	C H ROBINSON WORLDWIDE INC	3,234	$331K	0.2%	$99.08	0.0%	COM NEW	12541W209
YJUN	FIRST TR EXCHNG TRADED FD VI	14,378	$326K	0.2%	$21.59	—	FT VEST INT JUNE	33740U869
MRK	MERCK & CO INC	3,563	$320K	0.2%	$98.01	-8.1%	COM	58933Y105
IWM	ISHARES TR	1,594	$318K	0.2%	$220.96	—	RUSSELL 2000 ETF	464287655
RY	ROYAL BK CDA	2,817	$317K	0.2%	$123.44	-4.6%	COM	780087102
XLI	SELECT SECTOR SPDR TR	2,420	$317K	0.2%	$131.63	—	INDL	81369Y704
DE	DEERE & CO	674	$316K	0.2%	$413.99	+11.5%	COM	244199105
BDX	BECTON DICKINSON & CO	1,364	$312K	0.2%	$227.37	0.0%	COM	075887109
BLK	BLACKROCK INC	330	$312K	0.2%	$991.05	-2.9%	COM	09290D101
ARKK	ARK ETF TR	6,552	$312K	0.2%	$47.58	—	INNOVATION ETF	00214Q104
CLIP	GLOBAL X FDS	3,097	$311K	0.2%	$100.21	—	1-3 MONTH T-BILL	37960A438
BAC	BANK AMERICA CORP	7,430	$310K	0.2%	$42.83	+1.9%	COM	060505104
MA	MASTERCARD INCORPORATED	564	$309K	0.2%	$514.68	+5.3%	CL A	57636Q104
IMO	IMPERIAL OIL LTD	4,249	$307K	0.2%	$67.07	0.0%	COM NEW	453038408
CMI	CUMMINS INC	978	$307K	0.2%	$346.08	0.0%	COM	231021106
PRU	PRUDENTIAL FINL INC	2,731	$305K	0.2%	$115.84	-5.9%	COM	744320102
XLE	SELECT SECTOR SPDR TR	3,231	$302K	0.2%	$93.46	—	ENERGY	81369Y506
AXP	AMERICAN EXPRESS CO	1,122	$302K	0.2%	$285.97	+2.3%	COM	025816109
CL	COLGATE PALMOLIVE CO	3,190	$299K	0.2%	$87.83	0.0%	COM	194162103
ACN	ACCENTURE PLC IRELAND	957	$299K	0.2%	$354.74	-1.5%	SHS CLASS A	G1151C101
IVE	ISHARES TR	1,507	$287K	0.2%	$190.58	—	S&P 500 VAL ETF	464287408
—	UNILEVER PLC	4,803	$286K	0.2%	$59.56	—	SPON ADR NEW	904767704
VO	VANGUARD INDEX FDS	1,101	$285K	0.2%	$263.63	—	MID CAP ETF	922908629
VUG	VANGUARD INDEX FDS	754	$280K	0.2%	$405.83	—	GROWTH ETF	922908736
UNH	UNITEDHEALTH GROUP INC	533	$279K	0.2%	$499.48	0.0%	COM	91324P102
XLK	SELECT SECTOR SPDR TR	1,350	$279K	0.2%	$206.51	—	TECHNOLOGY	81369Y803
SMH	VANECK ETF TRUST	1,312	$277K	0.2%	$211.47	—	SEMICONDUCTR ETF	92189F676
—	BARRICK GOLD CORP	13,941	$271K	0.2%	$19.44	—	COM	067901108
COF	CAPITAL ONE FINL CORP	1,476	$265K	0.1%	$170.68	+9.4%	COM	14040H105
TQQQ	PROSHARES TR	4,599	$264K	0.1%	$73.86	—	ULTRAPRO QQQ	74347X831
USB	US BANCORP DEL	6,011	$254K	0.1%	$46.03	-4.0%	COM NEW	902973304
RDVY	FIRST TR EXCHANGE TRADED FD	4,224	$247K	0.1%	$58.54	—	RISNG DIVD ACHIV	33738R506
FSEP	FIRST TR EXCHNG TRADED FD VI	5,545	$247K	0.1%	$45.70	—	FT VEST US EQT	33740U307
VRTX	VERTEX PHARMACEUTICALS INC	507	$246K	0.1%	$466.00	0.0%	COM	92532F100
TXN	TEXAS INSTRS INC	1,357	$244K	0.1%	$192.04	-5.1%	COM	882508104
NEM	NEWMONT CORP	5,040	$243K	0.1%	$43.26	0.0%	COM	651639106
AXON	AXON ENTERPRISE INC	450	$237K	0.1%	$543.94	+7.6%	COM	05464C101
MO	ALTRIA GROUP INC	3,942	$237K	0.1%	$51.03	0.0%	COM	02209S103
ARKF	ARK ETF TR	7,100	$236K	0.1%	$33.26	—	FINTECH INNOVA	00214Q708
UBER	UBER TECHNOLOGIES INC	3,191	$232K	0.1%	$72.04	0.0%	COM	90353T100
BKR	BAKER HUGHES COMPANY	5,285	$232K	0.1%	$43.80	0.0%	CL A	05722G100
NFLX	NETFLIX INC	249	$232K	0.1%	$95.10	0.0%	COM	64110L106
SLV	ISHARES SILVER TR	7,489	$232K	0.1%	$26.33	—	ISHARES	46428Q109
FMX	FOMENTO ECONOMICO MEXICANO S	2,342	$229K	0.1%	$97.59	—	SPON ADR UNITS	344419106
UHS	UNIVERSAL HLTH SVCS INC	1,216	$229K	0.1%	$181.70	0.0%	CL B	913903100
PEP	PEPSICO INC	1,451	$218K	0.1%	$143.48	0.0%	COM	713448108
BUFR	FIRST TR EXCHNG TRADED FD VI	7,220	$214K	0.1%	$29.69	—	FT VEST LADDERED	33740F755
IGV	ISHARES TR	2,397	$213K	0.1%	$99.94	—	EXPANDED TECH	464287515
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,758	$211K	0.1%	$80.25	0.0%	CL A	192446102
OTIS	OTIS WORLDWIDE CORP	2,013	$208K	0.1%	$96.18	0.0%	COM	68902V107
KMI	KINDER MORGAN INC DEL	7,260	$207K	0.1%	$26.70	0.0%	COM	49456B101
FOCT	FIRST TR EXCHNG TRADED FD VI	4,980	$207K	0.1%	$42.63	—	FT VEST US EQT	33740F664
GE	GE AEROSPACE	1,025	$205K	0.1%	$195.73	0.0%	COM NEW	369604301
LOW	LOWES COS INC	862	$201K	0.1%	$261.54	-7.4%	COM	548661107
TMUS	T-MOBILE US INC	752	$201K	0.1%	$243.03	0.0%	COM	872590104
—	EATON VANCE TAX-MANAGED GLOB	22,597	$184K	0.1%	$8.17	—	COM	27829F108
HLN	HALEON PLC	16,482	$170K	0.1%	$10.29	—	SPON ADS	405552100
AES	AES CORP	12,968	$161K	0.1%	$14.01	-21.4%	COM	00130H105
NOV	NOV INC	10,460	$159K	0.1%	$14.96	0.0%	COM	62955J103
LYG	LLOYDS BANKING GROUP PLC	38,410	$147K	0.1%	$3.22	—	SPONSORED ADR	539439109
ABEV	AMBEV SA	61,158	$142K	0.1%	$2.07	—	SPONSORED ADR	02319V103
NIO	NIO INC	31,927	$122K	0.1%	$4.36	—	SPON ADS	62914V106
AUR	AURORA INNOVATION INC	11,177	$75,165	0.0%	$6.26	+14.3%	CLASS A COM	051774107
CLOV	CLOVER HEALTH INVESTMENTS CO	20,200	$72,518	0.0%	$3.57	+12.4%	COM CL A	18914F103
ITUB	ITAU UNIBANCO HLDG S A	13,137	$72,254	0.0%	$5.50	—	SPON ADR REP PFD	465562106