Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	35,796	$4.651M	5.3%	$102.64	+37.1%	—	037833100
QQQ	INVESCO QQQ TR	13,463	$3.585M	4.1%	$225.88	—	—	46090E103
SPY	SPDR S&P 500 ETF TR	8,176	$3.127M	3.6%	$311.96	—	—	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,308	$2.566M	2.9%	$221.16	+34.3%	—	084670702
LQD	ISHARES TR	21,718	$2.29M	2.6%	$131.71	—	—	464287242
FTSL	FIRST TR EXCHANGE-TRADED FD	49,381	$2.202M	2.5%	$45.81	—	—	33738D309
SCHD	SCHWAB STRATEGIC TR	26,382	$1.993M	2.3%	$57.90	—	—	808524797
FNOV	FIRST TR EXCHNG TRADED FD VI	54,770	$1.945M	2.2%	$38.34	—	—	33740F847
ET	ENERGY TRANSFER L P	158,508	$1.881M	2.2%	$10.68	—	—	29273V100
XLG	INVESCO EXCHANGE TRADED FD T	6,416	$1.771M	2.0%	$257.57	—	—	46137V233
JEPI	J P MORGAN EXCHANGE TRADED F	30,149	$1.643M	1.9%	$57.61	—	—	46641Q332
MSFT	MICROSOFT CORP	6,720	$1.612M	1.8%	$183.31	+27.7%	—	594918104
XOM	EXXON MOBIL CORP	13,807	$1.523M	1.7%	$45.09	+113.5%	—	30231G102
DGRO	ISHARES TR	25,453	$1.273M	1.5%	$38.82	—	—	46434V621
PG	PROCTER AND GAMBLE CO	8,286	$1.256M	1.4%	$105.54	+23.0%	—	742718109
MRK	MERCK & CO INC	11,197	$1.242M	1.4%	$66.68	+39.2%	—	58933Y105
WPC	WP CAREY INC	14,782	$1.155M	1.3%	$72.72	—	—	92936U109
AMZN	AMAZON COM INC	13,316	$1.119M	1.3%	$124.09	-20.4%	—	023135106
JNJ	JOHNSON & JOHNSON	6,327	$1.118M	1.3%	$118.08	+33.0%	—	478160104
MCD	MCDONALDS CORP	4,174	$1.1M	1.3%	$172.55	+42.1%	—	580135101
BAC	BANK AMERICA CORP	32,379	$1.072M	1.2%	$26.35	+20.4%	—	060505104
CL	COLGATE PALMOLIVE CO	13,289	$1.047M	1.2%	$60.33	+15.6%	—	194162103
AXP	AMERICAN EXPRESS CO	6,659	$984K	1.1%	$113.85	+25.0%	—	025816109
XLE	SELECT SECTOR SPDR TR	10,922	$955K	1.1%	$38.64	—	—	81369Y506
AMLP	ALPS ETF TR	24,840	$946K	1.1%	$33.94	—	—	00162Q452
NVDA	NVIDIA CORPORATION	6,456	$943K	1.1%	$19.86	-26.2%	—	67066G104
NSC	NORFOLK SOUTHN CORP	3,818	$941K	1.1%	$165.10	+33.5%	—	655844108
RDVY	FIRST TR EXCHANGE-TRADED FD	19,030	$836K	1.0%	$48.41	—	—	33738R506
SCHX	SCHWAB STRATEGIC TR	18,247	$824K	0.9%	$62.41	—	—	808524201
FUTY	FIDELITY COVINGTON TRUST	17,481	$797K	0.9%	$37.19	—	—	316092865
IYW	ISHARES TR	10,551	$786K	0.9%	$98.97	—	—	464287721
JPM	JPMORGAN CHASE & CO	5,859	$786K	0.9%	$109.95	+7.0%	—	46625H100
FJUL	FIRST TR EXCHNG TRADED FD VI	20,987	$720K	0.8%	$34.27	—	—	33740U208
VOO	VANGUARD INDEX FDS	1,911	$671K	0.8%	$394.49	—	—	922908363
FAPR	FIRST TR EXCHNG TRADED FD VI	22,590	$661K	0.8%	$30.84	—	—	33740U885
MLPX	GLOBAL X FDS	15,666	$639K	0.7%	$38.18	—	—	37954Y293
DVN	DEVON ENERGY CORP NEW	10,263	$631K	0.7%	$39.18	+51.5%	—	25179M103
GOOG	ALPHABET INC	7,048	$625K	0.7%	$108.82	-12.9%	—	02079K107
PEG	PUBLIC SVC ENTERPRISE GRP IN	10,083	$618K	0.7%	$48.23	+8.1%	—	744573106
IVV	ISHARES TR	1,606	$617K	0.7%	$302.26	—	—	464287200
XLV	SELECT SECTOR SPDR TR	4,534	$616K	0.7%	$107.16	—	—	81369Y209
PFE	PFIZER INC	11,851	$607K	0.7%	$26.68	+50.6%	—	717081103
EZM	WISDOMTREE TR	11,884	$578K	0.7%	$52.10	—	—	97717W570
T	AT&T INC	31,015	$571K	0.7%	$17.15	-11.9%	—	00206R102
FMAY	FIRST TR EXCHNG TRADED FD VI	16,155	$568K	0.6%	$35.53	—	—	33740F748
TSLA	TESLA INC	4,395	$541K	0.6%	$208.91	-9.4%	—	88160R101
XLU	SELECT SECTOR SPDR TR	7,642	$539K	0.6%	$67.17	—	—	81369Y886
ABBV	ABBVIE INC	3,316	$536K	0.6%	$82.68	+66.0%	—	00287Y109
FAUG	FIRST TR EXCHNG TRADED FD VI	14,635	$507K	0.6%	$33.58	—	—	33740F862
HIPS	GRANITESHARES ETF TR	42,106	$505K	0.6%	$14.77	—	—	38747R306
META	META PLATFORMS INC	3,974	$478K	0.5%	$229.82	-49.3%	—	30303M102
HAL	HALLIBURTON CO	11,706	$461K	0.5%	$24.33	+35.6%	—	406216101
HON	HONEYWELL INTL INC	2,078	$445K	0.5%	$142.62	+25.3%	—	438516106
ARCC	ARES CAPITAL CORP	24,052	$444K	0.5%	$10.39	+33.4%	—	04010L103
FXZ	FIRST TR EXCHANGE TRADED FD	7,277	$441K	0.5%	$57.25	—	—	33734X168
COWZ	PACER FDS TR	9,007	$417K	0.5%	$44.10	—	—	69374H881
ICLN	ISHARES TR	20,838	$414K	0.5%	$19.12	—	—	464288224
SSO	PROSHARES TR	9,247	$411K	0.5%	$70.45	—	—	74347R107
DSI	ISHARES TR	5,591	$401K	0.5%	$99.63	—	—	464288570
PENN	PENN ENTERTAINMENT INC	13,459	$400K	0.5%	$39.00	-16.8%	—	707569109
SCHM	SCHWAB STRATEGIC TR	5,983	$393K	0.4%	$60.27	—	—	808524508
—	BLACKROCK SCIENCE & TECHNOLO	13,801	$392K	0.4%	$39.09	—	—	09258G104
—	LINDE PLC	1,202	$392K	0.4%	$205.83	—	—	G5494J103
AVGO	BROADCOM INC	699	$391K	0.4%	$29.57	+61.0%	—	11135F101
QQQM	INVESCO EXCH TRADED FD TR II	3,550	$389K	0.4%	$132.41	—	—	46138G649
XLP	SELECT SECTOR SPDR TR	5,199	$388K	0.4%	$69.60	—	—	81369Y308
IVE	ISHARES TR	2,643	$383K	0.4%	$144.91	—	—	464287408
VZ	VERIZON COMMUNICATIONS INC	9,306	$367K	0.4%	$42.25	-27.2%	—	92343V104
VHT	VANGUARD WORLD FDS	1,467	$364K	0.4%	$247.53	—	—	92204A504
FDG	AMERICAN CENTY ETF TR	6,992	$363K	0.4%	$68.24	—	—	025072810
HD	HOME DEPOT INC	1,124	$355K	0.4%	$225.92	+24.5%	—	437076102
RSPT	INVESCO EXCHANGE TRADED FD T	1,461	$355K	0.4%	$185.48	—	—	46137V282
SCHV	SCHWAB STRATEGIC TR	5,383	$355K	0.4%	$56.88	—	—	808524409
DIA	SPDR DOW JONES INDL AVERAGE	1,068	$354K	0.4%	$277.30	—	—	78467X109
DVY	ISHARES TR	2,890	$349K	0.4%	$98.14	—	—	464287168
AMP	AMERIPRISE FINL INC	1,091	$340K	0.4%	$168.60	+73.1%	—	03076C106
GOOGL	ALPHABET INC	3,820	$337K	0.4%	$108.61	-13.2%	—	02079K305
BMY	BRISTOL-MYERS SQUIBB CO	4,660	$335K	0.4%	$48.42	+34.7%	—	110122108
DTD	WISDOMTREE TR	5,481	$332K	0.4%	$90.89	—	—	97717W109
SCHA	SCHWAB STRATEGIC TR	7,996	$324K	0.4%	$76.13	—	—	808524607
C	CITIGROUP INC	7,069	$320K	0.4%	$54.70	-25.8%	—	172967424
LSAT	TWO RDS SHARED TR	10,111	$312K	0.4%	$33.71	—	—	90214Q691
—	PROSHARES TR	21,187	$312K	0.4%	$14.73	—	—	74347B714
CMCSA	COMCAST CORP NEW	8,896	$311K	0.4%	$38.20	-21.3%	—	20030N101
IWM	ISHARES TR	1,745	$304K	0.3%	$203.04	—	—	464287655
IVW	ISHARES TR	5,156	$302K	0.3%	$86.81	—	—	464287309
XLF	SELECT SECTOR SPDR TR	8,799	$301K	0.3%	$32.01	—	—	81369Y605
LSAF	TWO RDS SHARED TR	9,966	$300K	0.3%	$31.51	—	—	90214Q774
SCHG	SCHWAB STRATEGIC TR	5,297	$294K	0.3%	$88.01	—	—	808524300
VWO	VANGUARD INTL EQUITY INDEX F	7,550	$294K	0.3%	$47.52	—	—	922042858
QCOM	QUALCOMM INC	2,673	$294K	0.3%	$95.95	+13.4%	—	747525103
ROK	ROCKWELL AUTOMATION INC	1,129	$291K	0.3%	$166.78	+42.6%	—	773903109
CVX	CHEVRON CORP NEW	1,623	$291K	0.3%	$96.54	+58.7%	—	166764100
VIG	VANGUARD SPECIALIZED FUNDS	1,903	$289K	0.3%	$151.68	—	—	921908844
COST	COSTCO WHSL CORP NEW	626	$286K	0.3%	$329.20	+42.4%	—	22160K105
LIT	GLOBAL X FDS	4,842	$284K	0.3%	$62.76	—	—	37954Y855
FSK	FS KKR CAP CORP	16,192	$283K	0.3%	$11.05	+3.8%	—	302635206
VYM	VANGUARD WHITEHALL FDS	2,614	$283K	0.3%	$102.80	—	—	921946406
RDIV	INVESCO EXCH TRADED FD TR II	6,408	$279K	0.3%	$40.56	—	—	46138G656
IWR	ISHARES TR	4,061	$274K	0.3%	$57.82	—	—	464287499
—	GABELLI DIVID & INCOME TR	13,242	$273K	0.3%	$26.13	—	—	36242H104
GS	GOLDMAN SACHS GROUP INC	792	$272K	0.3%	$296.87	+8.3%	—	38141G104
LLY	LILLY ELI & CO	730	$267K	0.3%	$252.10	+37.2%	—	532457108
CWB	SPDR SER TR	4,154	$267K	0.3%	$86.71	—	—	78464A359
KNG	FIRST TR EXCHANGE-TRADED FD	5,197	$266K	0.3%	$48.88	—	—	33739Q705
JNK	SPDR SER TR	2,918	$263K	0.3%	$90.13	—	—	78468R622
QDEC	FIRST TR EXCHNG TRADED FD VI	14,148	$259K	0.3%	$22.26	—	—	33740F649
—	PROSHARES TR	15,949	$256K	0.3%	$16.76	—	—	74347B425
NFLX	NETFLIX INC	859	$253K	0.3%	$28.05	0.0%	—	64110L106
IYH	ISHARES TR	889	$252K	0.3%	$275.75	—	—	464287762
DG	DOLLAR GEN CORP NEW	1,016	$250K	0.3%	$232.15	+0.4%	—	256677105
CVS	CVS HEALTH CORP	2,656	$248K	0.3%	$56.72	+51.5%	—	126650100
—	UNILEVER PLC	4,818	$243K	0.3%	$45.91	—	—	904767704
IJH	ISHARES TR	1,003	$243K	0.3%	$194.41	—	—	464287507
UUP	INVESCO DB US DLR INDEX TR	8,627	$240K	0.3%	$30.14	—	—	46141D203
EFZ	PROSHARES TR	11,876	$238K	0.3%	$22.06	—	—	74347R370
EXC	EXELON CORP	5,508	$238K	0.3%	$25.74	+36.7%	—	30161N101
KHC	KRAFT HEINZ CO	5,672	$231K	0.3%	$32.51	0.0%	—	500754106
—	TWO RDS SHARED TR	8,256	$229K	0.3%	$27.74	—	—	90214Q683
ELV	ELEVANCE HEALTH INC	445	$228K	0.3%	$291.33	+66.3%	—	036752103
VTV	VANGUARD INDEX FDS	1,600	$225K	0.3%	$135.24	—	—	922908744
—	FIRST TR ENHANCED EQUITY INC	14,298	$225K	0.3%	$14.74	—	—	337318109
SCCO	SOUTHERN COPPER CORP	3,685	$223K	0.3%	$47.00	0.0%	—	84265V105
GIS	GENERAL MLS INC	2,623	$220K	0.3%	$72.93	0.0%	—	370334104
BBDC	BARINGS BDC INC	27,018	$220K	0.3%	$6.94	-13.7%	—	06759L103
VLO	VALERO ENERGY CORP	1,730	$220K	0.3%	$114.07	0.0%	—	91913Y100
INTC	INTEL CORP	8,331	$220K	0.3%	$50.87	-47.6%	—	458140100
ITOT	ISHARES TR	2,578	$219K	0.3%	$65.16	—	—	464287150
QQQE	DIREXION SHS ETF TR	3,386	$216K	0.2%	$53.14	—	—	25459Y207
QJUN	FIRST TR EXCHNG TRADED FD VI	12,110	$214K	0.2%	$20.40	—	—	33740F557
STIP	ISHARES TR	2,187	$212K	0.2%	$96.11	—	—	46429B747
VCLT	VANGUARD SCOTTSDALE FDS	2,758	$209K	0.2%	$105.07	—	—	92206C813
ICVT	ISHARES TR	2,987	$208K	0.2%	$95.30	—	—	46435G102
MOS	MOSAIC CO NEW	4,700	$206K	0.2%	$45.45	-0.3%	—	61945C103
VEA	VANGUARD TAX-MANAGED FDS	4,767	$200K	0.2%	$49.91	—	—	921943858
—	BLACKROCK ENHANCED EQUITY DI	21,189	$191K	0.2%	$8.63	—	—	09251A104
DKNG	DRAFTKINGS INC NEW	16,537	$188K	0.2%	$13.92	0.0%	—	26142V105
QYLD	GLOBAL X FDS	11,329	$180K	0.2%	$20.74	—	—	37954Y483
METV	LISTED FD TR	19,885	$143K	0.2%	$14.50	—	—	53656F417
—	NUVEEN MUN HIGH INCOME OPPOR	10,097	$104K	0.1%	$10.30	—	—	670682103
—	BRIGHT HEALTH GROUP INC	125,450	$82,000	0.1%	$4.36	—	—	10920V107
NMRK	NEWMARK GROUP INC	10,185	$81,000	0.1%	$3.99	+101.7%	—	65158N102
BFLY	BUTTERFLY NETWORK INC	15,545	$38,000	0.0%	$11.55	-68.9%	—	124155102