Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ	79,981	$48.02M	12.4%	$597.54	—	MF Closed and MF Open	46090E103
SPYM	SPDR PORTFOLIO	589,242	$46.16M	11.9%	$50.47	—	MF Closed and MF Open	78464A854
JEPQ	JPMORGAN	468,632	$26.96M	6.9%	$57.52	—	MF Closed and MF Open	46654Q203
KNG	FIRST TRUST	411,689	$20.3M	5.2%	$49.31	—	MF Closed and MF Open	33739Q705
BUFR	FIRST TRUST	536,667	$17.94M	4.6%	$33.42	—	MF Closed and MF Open	33740F755
COWZ	PACER US	282,396	$16.23M	4.2%	$54.55	—	MF Closed and MF Open	69374H881
DGRO	ISHARES CORE	218,325	$14.86M	3.8%	$52.10	—	MF Closed and MF Open	46434V621
SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	197,245	$11.28M	2.9%	$46.21	—	UIT EXCHANGE TRADED	78464A847
SPTI	SPDR INTERMEDIATE	333,936	$9.651M	2.5%	$28.72	—	MF Closed and MF Open	78464A672
SDVY	FIRST TRUST	243,505	$9.258M	2.4%	$38.02	—	MF Closed and MF Open	33741X102
AAPL	APPLE INC	35,216	$8.967M	2.3%	$127.02	+77.6%	Common Stock	037833100
—	ISHARES IBONDS	312,292	$8.366M	2.2%	$26.79	—	MF Closed and MF Open	46435U432
PSC	PRINCIPAL U S SMALL CAP ETF	143,294	$8.163M	2.1%	$53.42	—	UIT EXCHANGE TRADED	74255Y607
CALF	PACER U S	174,352	$7.633M	2.0%	$43.78	—	MF Closed and MF Open	69374H857
SPYG	SPDR PORTFOLIO	70,874	$7.407M	1.9%	$66.20	—	MF Closed and MF Open	78464A409
—	ISHARES IBONDS	261,279	$6.105M	1.6%	$23.37	—	MF Closed and MF Open	46436E866
TLT	ISHARES 20	68,093	$6.085M	1.6%	$87.62	—	MF Closed and MF Open	464287432
PREF	PRINCIPAL SPECTRUM	285,922	$5.473M	1.4%	$19.14	—	MF Closed and MF Open	74255Y888
XMHQ	INVESCO S&P	51,165	$5.37M	1.4%	$104.96	—	MF Closed and MF Open	46137V472
XLRE	REAL ESTATE	116,581	$4.912M	1.3%	$40.21	—	MF Closed and MF Open	81369Y860
MOAT	VANECK MORNINGSTAR	44,177	$4.378M	1.1%	$89.66	—	MF Closed and MF Open	92189F643
LLY	ELI LILLY	5,310	$4.052M	1.0%	$487.68	+52.2%	Common Stock	532457108
BIL	SPDR BLOOMBERG	43,238	$3.967M	1.0%	$91.75	—	MF Closed and MF Open	78468R663
ET	ENERGY TRANSFER	213,243	$3.659M	0.9%	$9.96	—	Oil & Gas, Real Estate and REIT	29273V100
SPYV	SPDR S&P 500 VALUE ETF	54,714	$3.027M	0.8%	$42.77	—	UIT EXCHANGE TRADED	78464A508
NVDA	NVIDIA CORP	15,355	$2.865M	0.7%	$97.87	+78.1%	Common Stock	67066G104
MSFT	MICROSOFT CORP	5,526	$2.862M	0.7%	$332.28	+53.1%	Common Stock	594918104
XMMO	INVESCO S&P	21,001	$2.84M	0.7%	$135.23	—	MF Closed and MF Open	46137V464
IBMO	ISHARES IBONDS	103,274	$2.65M	0.7%	$25.66	—	MF Closed and MF Open	46435U259
QQQI	NEOS NASDAQ	46,184	$2.503M	0.6%	$54.20	—	MF Closed and MF Open	78433H675
FLRT	PACER ARISTOTOLE	51,803	$2.455M	0.6%	$47.39	—	MF Closed and MF Open	69374H428
IVV	ISHARES CORE	3,134	$2.097M	0.5%	$325.12	—	MF Closed and MF Open	464287200
AMZN	AMAZON COM	8,926	$1.96M	0.5%	$150.63	+50.3%	Common Stock	023135106
IJT	ISHARES S&P	11,869	$1.68M	0.4%	$147.26	—	MF Closed and MF Open	464287887
—	ISHARES IBONDS	65,485	$1.65M	0.4%	$24.66	—	MF Closed and MF Open	46434VBD1
GOOGL	ALPHABET INC	6,654	$1.618M	0.4%	$121.89	+71.6%	Common Stock	02079K305
TSLA	TESLA INC	3,602	$1.602M	0.4%	$240.58	+44.2%	Common Stock	88160R101
XLF	SELECT STR FINANCIAL SELECT SPDR ETF	27,495	$1.481M	0.4%	$36.16	—	UIT EXCHANGE TRADED	81369Y605
CVX	CHEVRON CORP	8,752	$1.359M	0.4%	$122.43	+24.4%	Common Stock	166764100
QQQM	INVESCO NASDAQ	5,138	$1.27M	0.3%	$247.12	—	MF Closed and MF Open	46138G649
MCD	MCDONALDS CORP	4,160	$1.264M	0.3%	$253.23	+19.0%	Common Stock	580135101
DE	DEERE & CO	2,705	$1.237M	0.3%	$403.30	+21.4%	Common Stock	244199105
JPM	JPMORGAN CHASE	3,804	$1.2M	0.3%	$113.77	+160.1%	Common Stock	46625H100
AMD	ADVANCED MICRO	7,346	$1.189M	0.3%	$121.39	+32.9%	Common Stock	007903107
TRMD	TORM PLC	55,994	$1.155M	0.3%	$19.39	0.0%	Common Stock	G89479102
XYLD	GLOBAL X	28,789	$1.13M	0.3%	$39.26	—	MF Closed and MF Open	37954Y475
IBTG	ISHARES IBONDS	48,708	$1.118M	0.3%	$22.95	—	MF Closed and MF Open	46436E858
PFG	PRINCIPAL FINANCIAL	13,190	$1.094M	0.3%	$51.27	+53.4%	Common Stock	74251V102
AME	AMETEK INC	5,734	$1.078M	0.3%	$171.25	+7.1%	Common Stock	031100100
SLYG	SPDR SERIES	11,020	$1.039M	0.3%	$84.13	—	MF Closed and MF Open	78464A201
META	META PLATFORMS	1,370	$1.006M	0.3%	$228.51	+225.3%	Common Stock	30303M102
VZ	VERIZON COMMUNICATIONS	22,545	$991K	0.3%	$41.10	+3.4%	Common Stock	92343V104
XLU	SELECT SECTOR UTI SELECTSPDR ETF	10,575	$922K	0.2%	$66.93	—	UIT EXCHANGE TRADED	81369Y886
CIEN	CIENA CORP	6,326	$922K	0.2%	$42.12	+141.8%	Common Stock	171779309
ABBV	ABBVIE INC	3,788	$877K	0.2%	$99.94	+102.1%	Common Stock	00287Y109
IJH	ISHARES CORE	13,385	$874K	0.2%	$92.87	—	MF Closed and MF Open	464287507
PLTR	PALANTIR TECHNOLOGIES	4,634	$845K	0.2%	$162.07	0.0%	Common Stock	69608A108
CAT	CATERPILLAR INC	1,698	$810K	0.2%	$222.18	+91.5%	Common Stock	149123101
QYLD	GLOBAL X	45,567	$775K	0.2%	$17.01	—	MF Closed and MF Open	37954Y483
MA	MASTERCARD INC	1,343	$764K	0.2%	$341.91	+67.7%	Common Stock	57636Q104
AGG	ISHARES CORE	7,413	$743K	0.2%	$100.27	—	MF Closed and MF Open	464287226
XOM	EXXON MOBIL	6,359	$717K	0.2%	$80.74	+35.9%	Common Stock	30231G102
SWVXX	SCHWAB PRIME ADVANTAGE MONEY INVESTOR	688,185	$688K	0.2%	$1.00	—	SCHWAB NON-SWEEP MMF	808515605
HD	HOME DEPOT	1,620	$656K	0.2%	$275.07	+41.5%	Common Stock	437076102
ADBE	ADOBE INC	1,775	$626K	0.2%	$505.76	-29.1%	Common Stock	00724F101
IBTH	ISHARES IBONDS	27,740	$625K	0.2%	$22.52	—	MF Closed and MF Open	46436E841
IBM	INTL BUSINESS	2,173	$613K	0.2%	$137.05	+89.4%	Common Stock	459200101
EQWL	INVESCO S&P	5,131	$588K	0.2%	$114.68	—	MF Closed and MF Open	46137V449
WHR	WHIRLPOOL CORP	7,469	$587K	0.2%	$105.85	-13.3%	Common Stock	963320106
SOXX	ISHARES SEMICONDUCTOR	2,159	$585K	0.2%	$288.18	—	MF Closed and MF Open	464287523
IBDR	ISHARES IBONDS	23,801	$578K	0.1%	$23.87	—	MF Closed and MF Open	46435GAA0
TGT	TARGET CORP	6,088	$546K	0.1%	$163.54	-40.9%	Common Stock	87612E106
—	ATLANTICUS H 7.625 PFDPFD SER B	22,236	$546K	0.1%	$22.14	—	PREFERRED STOCK	04914Y201
PFE	PFIZER INC	21,305	$543K	0.1%	$29.99	-19.5%	Common Stock	717081103
EPD	ENTERPRISE PRODUCTS	17,204	$538K	0.1%	$23.35	—	Oil & Gas, Real Estate and REIT	293792107
MDIV	FIRST TRUST	33,172	$532K	0.1%	$15.51	—	MF Closed and MF Open	33738R100
NNN	NNN REIT	12,470	$531K	0.1%	$43.56	—	Common Stock	637417106
WMT	WALMART INC	5,127	$528K	0.1%	$51.80	+91.6%	Common Stock	931142103
EZM	WISDOMTREE U S	7,675	$506K	0.1%	$43.05	—	MF Closed and MF Open	97717W570
QDPL	PACER METAURUS	11,882	$498K	0.1%	$41.90	—	MF Closed and MF Open	69374H436
SO	SOUTHERN COMPANY	5,249	$497K	0.1%	$51.43	+79.3%	Common Stock	842587107
IDV	ISHARES INTL	13,006	$475K	0.1%	$30.82	—	MF Closed and MF Open	464288448
XLE	ENERGY SELECT	5,141	$459K	0.1%	$85.24	—	MF Closed and MF Open	81369Y506
SUN	SUNOCO LTD	9,031	$452K	0.1%	$31.60	—	Common Stock	86765K109
UBER	UBER TECHNOLOGIES	4,529	$444K	0.1%	$93.52	0.0%	Common Stock	90353T100
REGL	PROSHARES S&P	5,026	$429K	0.1%	$70.45	—	MF Closed and MF Open	74347B680
—	SERITAGE GROWTH 7 PFDPFD SER A	17,578	$419K	0.1%	$22.59	—	PREFERRED STOCK	81752R308
JNJ	JOHNSON & JOHNSON	2,258	$419K	0.1%	$139.03	+21.9%	Common Stock	478160104
—	NAVIENT CORP 6 12 6PFD	20,822	$416K	0.1%	$18.38	—	PREFERRED DEBT	63938C405
GOOG	ALPHABET INC	1,683	$410K	0.1%	$117.40	+78.8%	Common Stock	02079K107
IJR	ISHARES CORE	3,446	$409K	0.1%	$87.01	—	MF Closed and MF Open	464287804
USFR	WISDOMTREE FLOATING	7,847	$394K	0.1%	$50.27	—	MF Closed and MF Open	97717Y527
FVD	FIRST TRUST	8,410	$389K	0.1%	$39.86	—	MF Closed and MF Open	33734H106
VTV	VANGUARD VALUE ETF	1,972	$368K	0.1%	$170.84	—	UIT EXCHANGE TRADED	922908744
LSGRX	LOOMIS SAYLES GROWTH Y	10,649	$361K	0.1%	$28.82	—	EQUITY FUNDS	543487110
UNH	UNITEDHEALTH GROUP	1,043	$360K	0.1%	$298.94	0.0%	Common Stock	91324P102
MU	MICRON TECHNOLOGY INC	2,110	$353K	0.1%	$83.28	+53.5%	Common Stock	595112103
ORCL	ORACLE CORP	1,252	$352K	0.1%	$146.11	+74.0%	Common Stock	68389X105
—	VIA RENEWA 11.1572 PFDPFD SER A	13,595	$352K	0.1%	$25.73	—	PREFERRED STOCK	92556D205
C	CITIGROUP INC	3,402	$345K	0.1%	$56.43	+66.8%	Common Stock	172967424
SPY	SPDR S&P	518	$345K	0.1%	$384.45	—	MF Closed and MF Open	78462F103
LOW	LOWES COMPANIES	1,362	$342K	0.1%	$153.76	+58.8%	Common Stock	548661107
EES	WISDOMTREE U S	5,971	$334K	0.1%	$39.35	—	MF Closed and MF Open	97717W562
—	PITNEY BOWES INC 6.7PFD	16,829	$326K	0.1%	$18.68	—	PREFERRED DEBT	724479506
DUK	DUKE ENERGY	2,583	$320K	0.1%	$78.25	+53.1%	Common Stock	26441C204
—	ACRES COMMER 7.875 PFDPFD SER D	13,825	$308K	0.1%	$22.11	—	PREFERRED STOCK	00489Q300
CVS	CVS HEALTH	4,086	$308K	0.1%	$57.84	+17.3%	Common Stock	126650100
TRTN 6.875 PERP	TRITON INTER 6.875 PFDPFD SER D	13,367	$301K	0.1%	$22.32	—	PREFERRED STOCK	G9078F206
GIS	GENERAL MILLS	5,850	$295K	0.1%	$49.46	0.0%	Common Stock	370334104
TDIV	FIRST TRUST	2,897	$286K	0.1%	$69.68	—	MF Closed and MF Open	33738R118
IVW	ISHARES S&P	2,361	$285K	0.1%	$102.77	—	MF Closed and MF Open	464287309
—	ARMOUR RESIDENTI 7 PFDPFD SER C	13,163	$283K	0.1%	$20.47	—	PREFERRED STOCK	042315606
DOW	DOW INC	11,925	$273K	0.1%	$24.31	0.0%	Common Stock	260557103
AGGY	WISDOMTREE YIELD ENHNC US AGGRE ETF	5,935	$263K	0.1%	$44.27	—	UIT EXCHANGE TRADED	97717X511
SPSM	SPDR PORTFOLIO	5,504	$255K	0.1%	$39.94	—	MF Closed and MF Open	78468R853
IVE	ISHARES S&P	1,234	$255K	0.1%	$140.25	—	MF Closed and MF Open	464287408
OKE	ONEOK INC	3,477	$254K	0.1%	$57.62	+30.3%	Common Stock	682680103
DIS	WALT DISNEY	2,208	$253K	0.1%	$119.83	-2.4%	Common Stock	254687106
SBUX	STARBUCKS CORP	2,957	$250K	0.1%	$89.58	-1.1%	Common Stock	855244109
PG	PROCTER & GAMBLE	1,581	$243K	0.1%	$112.05	+38.2%	Common Stock	742718109
FDX	FEDEX CORP	1,021	$241K	0.1%	$238.71	-4.4%	Common Stock	31428X106
VFIAX	VANGUARD 500 INDEX ADMIRAL	380	$235K	0.1%	$518.11	—	EQUITY FUNDS	922908710
LMT	LOCKHEED MARTIN	470	$235K	0.1%	$339.69	+31.9%	Common Stock	539830109
AVGO	BROADCOM INC	693	$229K	0.1%	$305.74	0.0%	Common Stock	11135F101
GLOP V0 PERP B	GASLOG PAR 10.1384 PFDPFD SER B	8,782	$228K	0.1%	$25.60	—	PREFERRED STOCK	Y2687W124
IWMI	NEOS RUSSELL	4,631	$225K	0.1%	$48.57	—	MF Closed and MF Open	78433H634
CSCO	CISCO SYSTEMS	3,222	$220K	0.1%	$49.59	+35.9%	Common Stock	17275R102
XSD	SPDR SERIES	690	$220K	0.1%	$319.34	—	MF Closed and MF Open	78464A862
SCHZ	SCHWAB US AGGREGATE BONDETF	9,288	$218K	0.1%	$22.83	—	UIT EXCHANGE TRADED	808524839
IBDS	ISHARES IBONDS	8,500	$207K	0.1%	$24.34	—	MF Closed and MF Open	46435UAA9
TTD	TRADE DESK	4,220	$207K	0.1%	$82.70	-23.3%	Common Stock	88339J105
PIMIX	PIMCO INCOME INSTL	18,217	$198K	0.1%	$10.77	—	BOND FUNDS	72201F490
VLY	VALLEY NATIONAL	15,250	$162K	0.0%	$8.32	+20.1%	Common Stock	919794107
MDHIX	NYLI MACKAY SHORT DURATION HIGH INC CL I	11,139	$106K	0.0%	$9.53	—	BOND FUNDS	56064B738
MHYIX	NYLI MACKAY HIGH YIELD CORPORATE BD CL I	20,020	$105K	0.0%	$5.23	—	BOND FUNDS	56062X708
SOHO	SOTHERLY HOTELS	97,023	$77,618	0.0%	$1.69	—	Common Stock	83600C103
ESPR	ESPERION THERAPEUTICS	13,500	$35,775	0.0%	$1.63	+18.8%	Common Stock	29664W105
IMRSQ	IMRIS INC F	59,000	$0	0.0%	$0.00	0.0%	FOREIGN CANADIAN	45322N105