Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR PORTFOLIO	583,010	$42.38M	20.8%	$50.17	—	MF Closed and MF Open	78464A854
COWZ	PACER US	283,443	$15.62M	7.7%	$54.55	—	MF Closed and MF Open	69374H881
DGRO	ISHARES CORE	207,343	$13.26M	6.5%	$51.26	—	MF Closed and MF Open	46434V621
SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	193,557	$10.53M	5.2%	$46.00	—	UIE	78464A847
SPTI	SPDR INTERMEDIATE	316,243	$9.098M	4.5%	$28.71	—	MF Closed and MF Open	78464A672
MOAT	VANECK MORNINGSTAR	84,532	$7.928M	3.9%	$89.66	—	MF Closed and MF Open	92189F643
PSC	PRINCIPAL U S SMALL CAP ETF	138,032	$7.354M	3.6%	$53.28	—	UIE	74255Y607
AAPL	APPLE INC	33,367	$6.846M	3.4%	$121.56	+65.7%	Common Stock	037833100
SPYG	SPDR S&P 500 GROWTH ETF	63,860	$6.087M	3.0%	$62.00	—	UIE	78464A409
TLT	ISHARES 20	65,059	$5.741M	2.8%	$87.54	—	MF Closed and MF Open	464287432
MSFT	MICROSOFT CORP	10,798	$5.371M	2.6%	$332.28	+30.1%	Common Stock	594918104
XLRE	REAL ESTATE	116,577	$4.829M	2.4%	$40.21	—	MF Closed and MF Open	81369Y860
ET	ENERGY TRANSFER	226,929	$4.114M	2.0%	$9.96	—	Oil & Gas, Real Estate and REIT	29273V100
LLY	ELI LILLY	4,754	$3.706M	1.8%	$457.91	+68.9%	Common Stock	532457108
IJT	ISHARES S&P	21,932	$2.918M	1.4%	$147.26	—	MF Closed and MF Open	464287887
NVDA	NVIDIA CORP	18,249	$2.883M	1.4%	$97.87	+28.6%	Common Stock	67066G104
SPYV	SPDR S&P 500 VALUE ETF	52,916	$2.77M	1.4%	$42.34	—	UIE	78464A508
IVV	ISHARES CORE	3,149	$1.955M	1.0%	$325.12	—	MF Closed and MF Open	464287200
GOOGL	ALPHABET INC	10,629	$1.873M	0.9%	$121.89	+34.0%	Common Stock	02079K305
—	ISHARES IBONDS	68,255	$1.719M	0.8%	$24.66	—	MF Closed and MF Open	46434VBD1
AMZN	AMAZON COM	7,516	$1.649M	0.8%	$136.43	+45.1%	Common Stock	023135106
XLF	FINANCIAL SELECT	28,388	$1.487M	0.7%	$36.16	—	MF Closed and MF Open	81369Y605
DE	DEERE & CO	2,705	$1.375M	0.7%	$403.30	+20.2%	Common Stock	244199105
CVX	CHEVRON CORP	8,775	$1.256M	0.6%	$122.43	+11.9%	Common Stock	166764100
AMD	ADVANCED MICRO	8,851	$1.256M	0.6%	$121.39	-10.3%	Common Stock	007903107
MCD	MCDONALDS CORP	4,145	$1.211M	0.6%	$253.23	+19.9%	Common Stock	580135101
JPM	JPMORGAN CHASE	4,084	$1.184M	0.6%	$113.77	+122.1%	Common Stock	46625H100
PFG	PRINCIPAL FINANCIAL	13,190	$1.048M	0.5%	$51.27	+45.9%	Common Stock	74251V102
AME	AMETEK INC	5,734	$1.038M	0.5%	$171.25	0.0%	Common Stock	031100100
—	PUBLIX SUPER MARKETS INC	49,883	$1.008M	0.5%	$16.25	—	COM	744663105
META	META PLATFORMS	1,365	$1.007M	0.5%	$228.51	+169.8%	Common Stock	30303M102
TSLA	TESLA INC	3,120	$991K	0.5%	$224.17	+34.4%	Common Stock	88160R101
SLYG	SPDR SERIES	10,489	$931K	0.5%	$83.62	—	MF Closed and MF Open	78464A201
VZ	VERIZON COMMUNICATIONS	21,321	$923K	0.5%	$41.02	+2.0%	Common Stock	92343V104
XLU	UTILITIES SELECT	10,756	$878K	0.4%	$66.93	—	MF Closed and MF Open	81369Y886
IJH	ISHARES CORE	13,960	$866K	0.4%	$92.87	—	MF Closed and MF Open	464287507
MA	MASTERCARD INC	1,343	$755K	0.4%	$341.91	+61.3%	Common Stock	57636Q104
ABBV	ABBVIE INC	3,872	$719K	0.4%	$99.94	+82.8%	Common Stock	00287Y109
XOM	EXXON MOBIL	6,632	$715K	0.4%	$80.74	+29.4%	Common Stock	30231G102
WHR	WHIRLPOOL CORP	7,019	$712K	0.3%	$106.75	-22.1%	Common Stock	963320106
ADBE	ADOBE INC	1,795	$694K	0.3%	$505.76	-23.8%	Common Stock	00724F101
JNJ	JOHNSON & JOHNSON	4,514	$690K	0.3%	$139.03	+8.5%	Common Stock	478160104
SWVXX	SCHWAB PRIME ADVANTAGE MONEY INVESTOR	675,193	$675K	0.3%	$1.00	—	MMN	808515605
CAT	CATERPILLAR INC	1,653	$642K	0.3%	$216.64	+52.7%	Common Stock	149123101
HD	HOME DEPOT	1,654	$606K	0.3%	$275.07	+29.4%	Common Stock	437076102
TGT	TARGET CORP	6,088	$601K	0.3%	$163.54	-42.9%	Common Stock	87612E106
SOXX	ISHARES SEMICONDUCTOR	2,459	$587K	0.3%	$288.18	—	MF Closed and MF Open	464287523
IBM	INTL BUSINESS	1,906	$562K	0.3%	$119.89	+111.7%	Common Stock	459200101
DIS	WALT DISNEY	4,416	$548K	0.3%	$119.83	-14.2%	Common Stock	254687106
EPD	ENTERPRISE PRODUCTS	17,504	$543K	0.3%	$23.35	—	Oil & Gas, Real Estate and REIT	293792107
NNN	NNN REIT	12,290	$531K	0.3%	$43.58	—	Common Stock	637417106
CIEN	CIENA CORP	6,396	$520K	0.3%	$42.12	+70.3%	Common Stock	171779309
MDIV	FIRST TRUST	32,851	$519K	0.3%	$15.51	—	MF Closed and MF Open	33738R100
PFE	PFIZER INC	21,205	$514K	0.3%	$29.99	-25.5%	Common Stock	717081103
WMT	WALMART INC	5,127	$501K	0.2%	$51.80	+82.9%	Common Stock	931142103
SUN	SUNOCO LTD	9,220	$494K	0.2%	$31.60	—	Common Stock	86765K109
SO	SOUTHERN COMPANY	5,249	$482K	0.2%	$51.43	+71.1%	Common Stock	842587107
EZM	WISDOMTREE U S	7,675	$474K	0.2%	$43.05	—	MF Closed and MF Open	97717W570
—	ATLANTICUS H PFDPFD SER B	21,455	$473K	0.2%	$22.05	—	PRE	04914Y201
IBDR	ISHARES IBONDS	18,941	$459K	0.2%	$23.76	—	MF Closed and MF Open	46435GAA0
CSCO	CISCO SYSTEMS	6,542	$454K	0.2%	$49.59	+21.8%	Common Stock	17275R102
IDV	ISHARES INTL	13,006	$449K	0.2%	$30.82	—	MF Closed and MF Open	464288448
XLE	ENERGY SELECT	5,140	$436K	0.2%	$85.24	—	MF Closed and MF Open	81369Y506
—	VIA RENEWA PFDPFD SER A	16,897	$435K	0.2%	$25.73	—	PRE	92556D205
QCOM	QUALCOMM INC	2,578	$411K	0.2%	$136.04	+6.6%	Common Stock	747525103
REGL	PROSHARES S&P	4,968	$405K	0.2%	$70.27	—	MF Closed and MF Open	74347B680
CVS	CVS HEALTH	5,861	$404K	0.2%	$57.84	+11.0%	Common Stock	126650100
IJR	ISHARES CORE	3,696	$404K	0.2%	$87.01	—	MF Closed and MF Open	464287804
—	SERITAGE GROWTH PFDPFD SER A	17,247	$389K	0.2%	$22.56	—	PRE	81752R308
UPS	UNITED PARCEL	3,850	$389K	0.2%	$108.68	-13.4%	Common Stock	911312106
FVD	FIRST TRUST	8,410	$376K	0.2%	$39.86	—	MF Closed and MF Open	33734H106
MU	MICRON TECHNOLOGY INC	2,910	$359K	0.2%	$83.28	+11.9%	Common Stock	595112103
VTV	VANGUARD VALUE ETF	1,994	$352K	0.2%	$170.84	—	UIE	922908744
—	NAVIENT CORP SUBJ TO XTRO REDEMPTION	19,262	$352K	0.2%	$18.25	—	PRD	63938C405
QQQ	INVESCO QQQ TRUST	623	$344K	0.2%	$237.41	—	UIE	46090E103
LSGRX	LOOMIS SAYLES GROWTH Y	10,310	$328K	0.2%	$28.66	—	MFC	543487110
AGG	ISHARES CORE	3,227	$320K	0.2%	$100.28	—	MF Closed and MF Open	464287226
SPY	SPDR S&P	518	$320K	0.2%	$384.45	—	MF Closed and MF Open	78462F103
OKE	ONEOK INC	3,877	$316K	0.2%	$57.62	+40.0%	Common Stock	682680103
C	CITIGROUP INC	3,639	$310K	0.2%	$56.43	+26.2%	Common Stock	172967424
EES	WISDOMTREE U S	5,971	$304K	0.1%	$39.35	—	MF Closed and MF Open	97717W562
LOW	LOWES COMPANIES	1,362	$302K	0.1%	$153.76	+43.5%	Common Stock	548661107
—	PITNEY BOWES INC SUBJ TO XTRO REDEMPTION	15,906	$296K	0.1%	$18.64	—	PRD	724479506
DUK	DUKE ENERGY	2,483	$293K	0.1%	$76.58	+50.7%	Common Stock	26441C204
GOOG	ALPHABET INC	1,644	$292K	0.1%	$115.21	+43.1%	Common Stock	02079K107
IVW	ISHARES S&P	2,625	$289K	0.1%	$102.77	—	MF Closed and MF Open	464287309
VLY	VALLEY NATIONAL	30,500	$272K	0.1%	$8.32	+4.4%	Common Stock	919794107
SBUX	STARBUCKS CORP	2,957	$271K	0.1%	$89.58	-4.9%	Common Stock	855244109
—	ACRES COMMER PFDPFD SER D	12,268	$271K	0.1%	$22.08	—	PRE	00489Q300
SCHZ	SCHWAB US AGGREGATE BONDETF	11,113	$258K	0.1%	$22.83	—	UIE	808524839
—	ARMOUR RESIDENTI PFDPFD SER C	12,283	$251K	0.1%	$20.40	—	PRE	042315606
PG	PROCTER & GAMBLE	1,531	$244K	0.1%	$110.65	+45.3%	Common Stock	742718109
IVE	ISHARES S&P	1,234	$241K	0.1%	$140.25	—	MF Closed and MF Open	464287408
GLOP V0 PERP B	GASLOG PAR PFDPFD SER B	9,334	$239K	0.1%	$25.60	—	PRE	Y2687W124
SPSM	SPDR PORTFOLIO	5,477	$233K	0.1%	$39.94	—	MF Closed and MF Open	78468R853
TTD	TRADE DESK	3,237	$233K	0.1%	$88.55	-27.9%	Common Stock	88339J105
FDX	FEDEX CORP	1,021	$232K	0.1%	$238.71	-9.8%	Common Stock	31428X106
PIMIX	PIMCO INCOME INSTL	21,203	$228K	0.1%	$10.77	—	MFB	72201F490
CRM	SALESFORCE INC	825	$225K	0.1%	$243.03	+9.5%	Common Stock	79466L302
TRTN 6.875 PERP	TRITON INTER PFDPFD SER D	9,995	$222K	0.1%	$22.24	—	PRE	G9078F206
VFIAX	VANGUARD 500 INDEX ADMIRAL	380	$218K	0.1%	$518.11	—	MFC	922908710
LMT	LOCKHEED MARTIN	470	$218K	0.1%	$339.69	+35.1%	Common Stock	539830109
TDIV	FIRST TRUST	2,400	$216K	0.1%	$63.69	—	MF Closed and MF Open	33738R118
IUSB	ISHARES CORE TOTAL USD BOND MARK ETF	4,611	$213K	0.1%	$45.39	—	UIE	46434V613
ORCL	ORACLE CORP	920	$201K	0.1%	$107.11	+50.1%	Common Stock	68389X105
IEP	ICAHN ENTERPRISES	19,973	$161K	0.1%	$38.18	—	Common Stock	451100101
—	NUVEEN PREFERRED INCOME	19,669	$158K	0.1%	$7.66	—	CEM	67073B106
SOHO	SOTHERLY HOTELS	132,023	$125K	0.1%	$1.69	—	Common Stock	83600C103
MDHIX	NYLI MACKAY SHORT DURATION HIGH INC CL I	10,963	$104K	0.1%	$9.53	—	MFB	56064B738
MHYIX	NYLI MACKAY HIGH YIELD CORPORATE BD CL I	19,744	$103K	0.1%	$5.23	—	MFB	56062X708
BHYIX	BLACKROCK HIGH YIELD INSTL	12,690	$91,245	0.0%	$7.19	—	MFF	09260B630
ESPR	ESPERION THERAPEUTICS	38,172	$37,576	0.0%	$1.63	-38.5%	Common Stock	29664W105
—	100000TH PUBLIX SUPER MAFLORIDA	61,160	$9	0.0%	$0.00	—	COM	HEE663101
IMRSQ	IMRIS INC	59,000	$0	0.0%	$0.00	0.0%	FGC	45322N105