Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ	83,261	$48.06M	11.5%	$593.57	—	MF Closed and MF Open	46090E103
SPYM	STATE STREET	624,896	$47.83M	11.5%	$52.04	—	MF Closed and MF Open	78464A854
JEPQ	JPMORGAN	524,994	$29.15M	7.0%	$57.44	—	MF Closed and MF Open	46654Q203
KNG	FIRST TRUST	507,545	$24.72M	5.9%	$49.21	—	MF Closed and MF Open	33739Q705
COWZ	PACER US	278,817	$17.44M	4.2%	$54.75	—	MF Closed and MF Open	69374H881
DGRO	ISHARES CORE	233,762	$16.41M	3.9%	$53.22	—	MF Closed and MF Open	46434V621
BUFR	FIRST TRUST	481,155	$16.25M	3.9%	$33.45	—	MF Closed and MF Open	33740F755
SPMD	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	204,562	$12.11M	2.9%	$47.40	—	UIT EXCHANGE TRADED	78464A847
SDVY	FIRST TRUST	258,753	$10.2M	2.4%	$38.08	—	MF Closed and MF Open	33741X102
BIL	STATE STREET	103,775	$9.51M	2.3%	$91.65	—	MF Closed and MF Open	78468R663
FTGC	FIRST TRUST	319,821	$9.182M	2.2%	$28.71	—	MF Closed and MF Open	33739H101
PSC	PRINCIPAL U.S. SMALL-CAPETF	150,561	$8.631M	2.1%	$53.82	—	UIT EXCHANGE TRADED	74255Y607
IBTG	ISHARES IBONDS	341,869	$7.834M	1.9%	$22.89	—	MF Closed and MF Open	46436E858
AAPL	APPLE INC	30,565	$7.757M	1.9%	$131.43	+100.0%	Common Stock	037833100
CALF	PACER U S	164,120	$7.364M	1.8%	$43.78	—	MF Closed and MF Open	69374H857
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF	71,505	$7.001M	1.7%	$69.60	—	UIT EXCHANGE TRADED	78464A409
PREF	PRINCIPAL SPECTRUM	283,605	$5.337M	1.3%	$19.15	—	MF Closed and MF Open	74255Y888
QQQI	NEOS NASDAQ	103,342	$5.135M	1.2%	$52.62	—	MF Closed and MF Open	78433H675
LLY	ELI LILLY	5,135	$4.723M	1.1%	$505.81	+107.0%	Common Stock	532457108
XMHQ	INVESCO S&P	45,416	$4.695M	1.1%	$104.96	—	MF Closed and MF Open	46137V472
MOAT	VANECK MORNINGSTAR	44,369	$4.29M	1.0%	$89.66	—	MF Closed and MF Open	92189F643
ET	ENERGY TRANSFER	212,710	$4.105M	1.0%	$9.96	—	Oil & Gas, Real Estate and REIT	29273V100
NVDA	NVIDIA CORP	20,629	$3.598M	0.9%	$121.24	+53.9%	Common Stock	67066G104
XLRE	STATE STREET	86,088	$3.515M	0.8%	$40.21	—	MF Closed and MF Open	81369Y860
XMMO	INVESCO S&P	23,416	$3.396M	0.8%	$136.39	—	MF Closed and MF Open	46137V464
IBMO	ISHARES IBONDS	131,848	$3.379M	0.8%	$25.66	—	MF Closed and MF Open	46435U259
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	55,625	$3.147M	0.8%	$45.50	—	UIT EXCHANGE TRADED	78464A508
FLRT	PACER ARISTOTOLE	61,947	$2.869M	0.7%	$47.24	—	MF Closed and MF Open	69374H428
CIEN	CIENA CORP	6,326	$2.456M	0.6%	$87.33	+210.2%	Common Stock	171779309
AGG	ISHARES CORE	24,359	$2.418M	0.6%	$99.66	—	MF Closed and MF Open	464287226
MSFT	MICROSOFT CORP	6,517	$2.412M	0.6%	$356.17	+22.0%	Common Stock	594918104
IBMP	ISHARES IBONDS	91,110	$2.318M	0.6%	$25.39	—	MF Closed and MF Open	46435U283
GOOGL	ALPHABET INC	7,299	$2.099M	0.5%	$137.80	+134.6%	Common Stock	02079K305
AMZN	AMAZON COM	9,887	$2.059M	0.5%	$158.14	+43.4%	Common Stock	023135106
IBMQ	ISHARES IBONDS	79,100	$2.019M	0.5%	$25.58	—	MF Closed and MF Open	46435U325
IVV	ISHARES CORE	3,025	$1.976M	0.5%	$333.31	—	MF Closed and MF Open	464287200
IXC	ISHARES GLOBAL	33,435	$1.926M	0.5%	$57.61	—	MF Closed and MF Open	464287341
IJT	ISHARES S&P	11,372	$1.646M	0.4%	$147.26	—	MF Closed and MF Open	464287887
WCMI	FIRST TRUST	97,470	$1.635M	0.4%	$16.77	—	MF Closed and MF Open	33733E732
WMT	WALMART INC	13,051	$1.622M	0.4%	$85.46	+42.8%	Common Stock	931142103
TRMD	TORM PLC	57,737	$1.611M	0.4%	$19.47	+24.1%	Common Stock	G89479102
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	28,994	$1.431M	0.3%	$38.57	—	UIT EXCHANGE TRADED	81369Y605
PFG	PRINCIPAL FINANCIAL	15,069	$1.358M	0.3%	$56.15	+65.0%	Common Stock	74251V102
CVX	CHEVRON CORP	6,503	$1.345M	0.3%	$122.43	+40.4%	Common Stock	166764100
XYLD	GLOBAL X	34,222	$1.339M	0.3%	$39.28	—	MF Closed and MF Open	37954Y475
MCD	MCDONALDS CORP	4,296	$1.335M	0.3%	$258.22	+22.9%	Common Stock	580135101
VZ	VERIZON COMMUNICATIONS	26,499	$1.33M	0.3%	$41.48	+5.6%	Common Stock	92343V104
JPM	JPMORGAN CHASE	4,451	$1.309M	0.3%	$142.43	+118.7%	Common Stock	46625H100
TSLA	TESLA INC	3,461	$1.287M	0.3%	$240.58	+77.1%	Common Stock	88160R101
DE	DEERE & CO	2,250	$1.267M	0.3%	$403.30	+36.7%	Common Stock	244199105
AME	AMETEK INC	5,734	$1.229M	0.3%	$171.25	+30.4%	Common Stock	031100100
SNSXX	SCHWAB US TREASURY MONEY INVESTOR	1,218,656	$1.219M	0.3%	$1.00	—	SCHWAB NON-SWEEP MMF	808515548
CAT	CATERPILLAR INC	1,685	$1.194M	0.3%	$251.53	+172.1%	Common Stock	149123101
IGV	ISHARES EXPANDED	14,347	$1.148M	0.3%	$80.05	—	MF Closed and MF Open	464287515
ORCL	ORACLE CORP	7,706	$1.134M	0.3%	$205.78	-17.6%	Common Stock	68389X105
IBDR	ISHARES IBONDS	46,601	$1.13M	0.3%	$24.05	—	MF Closed and MF Open	46435GAA0
QYLD	GLOBAL X	65,843	$1.129M	0.3%	$17.08	—	MF Closed and MF Open	37954Y483
EQWL	INVESCO S&P	9,772	$1.126M	0.3%	$115.94	—	MF Closed and MF Open	46137V449
META	META PLATFORMS	1,875	$1.073M	0.3%	$345.44	+89.8%	Common Stock	30303M102
SLYG	STATE STREET	10,773	$1.041M	0.2%	$84.13	—	MF Closed and MF Open	78464A201
IDV	ISHARES INTL	24,219	$1.031M	0.2%	$36.16	—	MF Closed and MF Open	464288448
XOM	EXXON MOBIL	5,977	$1.014M	0.2%	$80.74	+71.8%	Common Stock	30231G102
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	21,573	$990K	0.2%	$55.55	—	UIT EXCHANGE TRADED	81369Y886
SPTI	STATE STREET	34,161	$979K	0.2%	$28.72	—	MF Closed and MF Open	78464A672
UBER	UBER TECHNOLOGIES	12,298	$885K	0.2%	$90.29	-12.8%	Common Stock	90353T100
IJH	ISHARES CORE	12,895	$871K	0.2%	$92.87	—	MF Closed and MF Open	464287507
AMD	ADVANCED MICRO	4,254	$865K	0.2%	$121.39	+82.6%	Common Stock	007903107
ABBV	ABBVIE INC	3,718	$809K	0.2%	$99.94	+122.7%	Common Stock	00287Y109
QDPL	PACER METAURUS	19,341	$776K	0.2%	$41.73	—	MF Closed and MF Open	69374H436
IBTH	ISHARES IBONDS	34,590	$776K	0.2%	$22.51	—	MF Closed and MF Open	46436E841
QQQM	INVESCO NASDAQ	3,131	$744K	0.2%	$247.39	—	MF Closed and MF Open	46138G649
MDIV	FIRST TRUST	43,900	$710K	0.2%	$15.65	—	MF Closed and MF Open	33738R100
SOXX	ISHARES SEMICONDUCTOR	2,146	$705K	0.2%	$195.72	—	MF Closed and MF Open	464287523
HD	HOME DEPOT	2,142	$704K	0.2%	$297.71	+26.6%	Common Stock	437076102
MA	MASTERCARD INC	1,332	$666K	0.2%	$341.91	+57.7%	Common Stock	57636Q104
EPD	ENTERPRISE PRODUCTS	17,204	$651K	0.2%	$23.35	—	Oil & Gas, Real Estate and REIT	293792107
TGT	TARGET CORP	5,320	$645K	0.2%	$161.24	-32.3%	Common Stock	87612E106
PLTR	PALANTIR TECHNOLOGIES	4,225	$618K	0.1%	$162.07	-4.9%	Common Stock	69608A108
XLE	STATE STREET	9,911	$607K	0.1%	$65.07	—	MF Closed and MF Open	81369Y506
IBMR	ISHARES IBONDS	23,800	$603K	0.1%	$25.43	—	MF Closed and MF Open	46436E163
—	ATLANTICUS H	26,408	$577K	0.1%	$21.85	—	PREFERRED STOCK	04914Y201
SUN	SUNOCO LTD	8,801	$572K	0.1%	$31.60	—	Common Stock	86765K109
AGGY	WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	12,808	$557K	0.1%	$43.45	—	UIT EXCHANGE TRADED	97717X511
NNN	NNN REIT	12,826	$539K	0.1%	$43.49	—	Common Stock	637417106
IVE	ISHARES S&P 500 VALUE ETF	2,495	$527K	0.1%	$176.08	—	UIT EXCHANGE TRADED	464287408
IBM	INTL BUSINESS	2,159	$523K	0.1%	$137.05	+107.2%	Common Stock	459200101
JNJ	JOHNSON & JOHNSON	2,122	$519K	0.1%	$139.03	+63.9%	Common Stock	478160104
EZM	WISDOMTREE U S	7,556	$508K	0.1%	$43.05	—	MF Closed and MF Open	97717W570
SO	SOUTHERN COMPANY	5,214	$503K	0.1%	$51.43	+74.1%	Common Stock	842587107
GOOG	ALPHABET INC	1,743	$500K	0.1%	$122.28	+164.7%	Common Stock	02079K107
IVW	ISHARES S&P 500 GROWTH ETF	4,174	$472K	0.1%	$107.26	—	UIT EXCHANGE TRADED	464287309
—	NAVIENT CORP	26,026	$469K	0.1%	$18.01	—	PREFERRED DEBT	63938C405
NFLX	NETFLIX INC	4,806	$462K	0.1%	$100.58	-16.6%	Common Stock	64110L106
C	CITIGROUP INC	4,052	$460K	0.1%	$65.86	+76.4%	Common Stock	172967424
—	PITNEY BOWES INC	23,620	$454K	0.1%	$19.20	—	PREFERRED DEBT	724479506
LQTI	FIRST TRUST	22,802	$446K	0.1%	$19.58	—	MF Closed and MF Open	33738D747
REGL	PROSHARES S&P	5,121	$443K	0.1%	$70.74	—	MF Closed and MF Open	74347B680
MU	MICRON TECHNOLOGY INC	1,300	$439K	0.1%	$83.28	+364.7%	Common Stock	595112103
—	SERITAGE GROWTH	18,596	$433K	0.1%	$23.27	—	PREFERRED STOCK	81752R308
IJR	ISHARES CORE	3,355	$417K	0.1%	$87.01	—	MF Closed and MF Open	464287804
ADBE	ADOBE INC	1,700	$413K	0.1%	$485.44	-40.3%	Common Stock	00724F101
TRTN 6.875 PERP	TRITON INTER	18,379	$413K	0.1%	$22.45	—	PREFERRED STOCK	G9078F206
PFE	PFIZER INC	14,205	$399K	0.1%	$29.88	-12.4%	Common Stock	717081103
MTGP	WISDOMTREE MORTGAGE PLUSBOND FUND	8,872	$392K	0.1%	$44.20	—	UIT EXCHANGE TRADED	97717Y725
UNH	UNITEDHEALTH GROUP	1,428	$386K	0.1%	$303.26	+1.8%	Common Stock	91324P102
—	ACRES COMMER	17,716	$384K	0.1%	$21.65	—	PREFERRED STOCK	00489Q300
—	ARMOUR RESIDENTI	18,765	$380K	0.1%	$20.24	—	PREFERRED STOCK	042315606
VLY	VALLEY NATIONAL	30,500	$375K	0.1%	$9.71	+30.3%	Common Stock	919794107
SPY	STATE STREET	558	$363K	0.1%	$403.51	—	MF Closed and MF Open	78462F103
FVD	FIRST TRUST	7,700	$362K	0.1%	$39.86	—	MF Closed and MF Open	33734H106
LOW	LOWES COMPANIES	1,492	$353K	0.1%	$163.81	+65.7%	Common Stock	548661107
WHR	WHIRLPOOL CORP	6,525	$352K	0.1%	$103.92	-19.8%	Common Stock	963320106
SCHZ	SCHWAB U.S. AGGREGATE BOND ETF	15,006	$348K	0.1%	$23.22	—	UIT EXCHANGE TRADED	808524839
VTV	VANGUARD VALUE INDEX FUND ETF SHARES	1,774	$348K	0.1%	$196.20	—	UIT EXCHANGE TRADED	922908744
EES	WISDOMTREE U S	5,893	$342K	0.1%	$39.35	—	MF Closed and MF Open	97717W562
DUK	DUKE ENERGY	2,583	$338K	0.1%	$78.25	+54.5%	Common Stock	26441C204
LMT	LOCKHEED MARTIN	482	$291K	0.1%	$346.19	+73.6%	Common Stock	539830109
SWVXX	SCHWAB PRIME ADVANTAGE MONEY INVESTOR	276,901	$277K	0.1%	$1.00	—	SCHWAB NON-SWEEP MMF	808515605
—	CHIMERA INVESTME	13,240	$271K	0.1%	$20.48	—	PREFERRED DEBT	16934Q307
TDIV	FIRST TRUST	2,880	$270K	0.1%	$69.68	—	MF Closed and MF Open	33738R118
XSD	STATE STREET	814	$265K	0.1%	$319.90	—	MF Closed and MF Open	78464A862
SBUX	STARBUCKS CORP	2,957	$265K	0.1%	$89.58	+4.5%	Common Stock	855244109
—	VIA RENEWA	10,078	$259K	0.1%	$25.74	—	PREFERRED STOCK	92556D205
GIS	GENERAL MILLS	6,850	$255K	0.1%	$48.30	-5.8%	Common Stock	370334104
COP	CONOCOPHILLIPS	1,921	$254K	0.1%	$102.65	0.0%	Common Stock	20825C104
OKE	ONEOK INC	2,777	$251K	0.1%	$57.62	+36.3%	Common Stock	682680103
CSCO	CISCO SYSTEMS	3,231	$251K	0.1%	$49.59	+57.1%	Common Stock	17275R102
PG	PROCTER & GAMBLE	1,727	$249K	0.1%	$115.02	+32.0%	Common Stock	742718109
—	FORD MOTOR CO	11,859	$249K	0.1%	$21.00	—	PREFERRED DEBT	345370811
—	TORTOISE ENERGY	4,988	$249K	0.1%	$49.85	—	MF Closed and MF Open	89147L886
SPSM	STATE STREET	5,132	$248K	0.1%	$39.94	—	MF Closed and MF Open	78468R853
SLV	ISHARES SILVER	3,637	$248K	0.1%	$64.42	—	Common Stock	46428Q109
IUSB	ISHARES CORE UNIVERSAL USD BOND ETF	5,353	$247K	0.1%	$46.19	—	UIT EXCHANGE TRADED	46434V613
IBDS	ISHARES IBONDS	10,150	$246K	0.1%	$24.32	—	MF Closed and MF Open	46435UAA9
IWMI	NEOS RUSSELL	5,082	$241K	0.1%	$48.38	—	MF Closed and MF Open	78433H634
SLB	SLB LTD	4,677	$240K	0.1%	$48.30	0.0%	Common Stock	806857108
GDX	VANECK GOLD	2,602	$239K	0.1%	$91.77	—	MF Closed and MF Open	92189F106
AVGO	BROADCOM INC	768	$238K	0.1%	$310.36	+7.7%	Common Stock	11135F101
GOVT	ISHARES U.S. TREASURY BOND ETF	10,321	$236K	0.1%	$22.91	—	UIT EXCHANGE TRADED	46429B267
VFIAX	VANGUARD 500 INDEX ADMIRAL	380	$229K	0.1%	$602.92	—	EQUITY FUNDS	922908710
XTEN	BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF	4,990	$229K	0.1%	$45.86	—	UIT EXCHANGE TRADED	09789C812
FDX	FEDEX CORP	641	$228K	0.1%	$238.71	+42.0%	Common Stock	31428X106
GCOW	PACER GLOBAL	4,879	$226K	0.1%	$46.24	—	MF Closed and MF Open	69374H709
MBB	ISHARES MBS ETF	2,357	$224K	0.1%	$94.95	—	UIT EXCHANGE TRADED	464288588
SPYI	NEOS S&P	4,486	$221K	0.1%	$49.37	—	MF Closed and MF Open	78433H303
MRK	MERCK & COMPANY	1,818	$219K	0.1%	$114.28	0.0%	Common Stock	58933Y105
DIS	WALT DISNEY	2,204	$212K	0.1%	$119.83	-8.7%	Common Stock	254687106
BA	BOEING COMPANY	1,057	$210K	0.1%	$238.54	0.0%	Common Stock	097023105
DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	3,506	$204K	0.0%	$58.18	—	UIT EXCHANGE TRADED	09290C103
PIMIX	PIMCO INCOME INSTL	15,332	$165K	0.0%	$10.78	—	BOND FUNDS	72201F490
IEP	ICAHN ENTERPRISES	18,356	$139K	0.0%	$7.55	—	Common Stock	451100101
—	NUVEEN PREFERRED INCOME	15,861	$120K	0.0%	$7.54	—	CLOSED END MUTL FUND	67073B106
SVAIX	FEDERATED HERMES STRATEGIC VALUE DIV IS	16,630	$115K	0.0%	$6.93	—	EQUITY FUNDS	314172560
MDHIX	NYLI MACKAY SHORT DURATION HIGH INC CL I	11,485	$107K	0.0%	$9.36	—	BOND FUNDS	56064B738
BHYIX	BLACKROCK HIGH YIELD INSTL	10,250	$72,468	0.0%	$7.07	—	NTF BOND FUNDS	09260B630
SG	SWEETGREEN INC	13,429	$69,696	0.0%	$6.84	-5.1%	Common Stock	87043Q108