Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	35,785	$5.901M	6.3%	$102.64	+41.7%	—	037833100
QQQ	INVESCO QQQ TR	13,382	$4.295M	4.6%	$225.88	—	—	46090E103
SPY	SPDR S&P 500 ETF TR	8,163	$3.342M	3.6%	$311.96	—	—	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,308	$2.565M	2.7%	$221.16	+39.3%	—	084670702
LQD	ISHARES TR	21,691	$2.378M	2.5%	$131.71	—	—	464287242
FTSL	FIRST TR EXCHANGE-TRADED FD	49,774	$2.252M	2.4%	$45.81	—	—	33738D309
FNOV	FIRST TR EXCHNG TRADED FD VI	54,770	$2.059M	2.2%	$38.34	—	—	33740F847
ET	ENERGY TRANSFER L P	160,828	$2.006M	2.1%	$10.71	—	—	29273V100
JEPI	J P MORGAN EXCHANGE TRADED F	36,159	$1.974M	2.1%	$57.11	—	—	46641Q332
XLG	INVESCO EXCHANGE TRADED FD T	6,347	$1.971M	2.1%	$257.57	—	—	46137V233
SCHD	SCHWAB STRATEGIC TR	25,586	$1.872M	2.0%	$57.90	—	—	808524797
XOM	EXXON MOBIL CORP	13,955	$1.53M	1.6%	$45.67	+119.4%	—	30231G102
AMZN	AMAZON COM INC	14,365	$1.484M	1.6%	$122.08	-20.9%	—	023135106
MSFT	MICROSOFT CORP	4,915	$1.417M	1.5%	$183.31	+36.1%	—	594918104
DGRO	ISHARES TR	24,842	$1.242M	1.3%	$38.82	—	—	46434V621
PG	PROCTER AND GAMBLE CO	8,314	$1.236M	1.3%	$105.54	+26.2%	—	742718109
MRK	MERCK & CO INC	11,100	$1.181M	1.3%	$66.68	+48.0%	—	58933Y105
MCD	MCDONALDS CORP	4,179	$1.168M	1.2%	$172.55	+45.2%	—	580135101
AXP	AMERICAN EXPRESS CO	6,659	$1.098M	1.2%	$113.85	+40.5%	—	025816109
WPC	WP CAREY INC	13,262	$1.027M	1.1%	$72.72	—	—	92936U109
RDIV	INVESCO EXCH TRADED FD TR II	24,721	$1.017M	1.1%	$40.99	—	—	46138G656
JNJ	JOHNSON & JOHNSON	6,521	$1.011M	1.1%	$118.96	+24.3%	—	478160104
META	META PLATFORMS INC	4,745	$1.006M	1.1%	$219.95	-23.1%	—	30303M102
CL	COLGATE PALMOLIVE CO	13,347	$1.003M	1.1%	$60.33	+15.4%	—	194162103
DVN	DEVON ENERGY CORP NEW	19,777	$1.001M	1.1%	$44.66	+13.2%	—	25179M103
IYW	ISHARES TR	10,656	$989K	1.1%	$98.97	—	—	464287721
AMLP	ALPS ETF TR	25,101	$970K	1.0%	$33.99	—	—	00162Q452
BAC	BANK AMERICA CORP	32,464	$928K	1.0%	$26.35	+16.1%	—	060505104
XLE	SELECT SECTOR SPDR TR	10,992	$910K	1.0%	$38.64	—	—	81369Y506
JPM	JPMORGAN CHASE & CO	6,621	$863K	0.9%	$112.04	+14.4%	—	46625H100
RDVY	FIRST TR EXCHANGE-TRADED FD	19,089	$857K	0.9%	$48.41	—	—	33738R506
SCHX	SCHWAB STRATEGIC TR	17,636	$853K	0.9%	$62.41	—	—	808524201
NSC	NORFOLK SOUTHN CORP	3,819	$810K	0.9%	$165.10	+31.3%	—	655844108
FJUL	FIRST TR EXCHNG TRADED FD VI	20,987	$759K	0.8%	$34.27	—	—	33740U208
VOO	VANGUARD INDEX FDS	1,912	$719K	0.8%	$394.49	—	—	922908363
GOOG	ALPHABET INC	6,788	$706K	0.8%	$108.82	-11.9%	—	02079K107
FAPR	FIRST TR EXCHNG TRADED FD VI	22,590	$698K	0.7%	$30.84	—	—	33740U885
FUTY	FIDELITY COVINGTON TRUST	15,836	$694K	0.7%	$37.19	—	—	316092865
IVV	ISHARES TR	1,608	$661K	0.7%	$302.26	—	—	464287200
MLPX	GLOBAL X FDS	15,847	$633K	0.7%	$38.20	—	—	37954Y293
PEG	PUBLIC SVC ENTERPRISE GRP IN	10,118	$632K	0.7%	$48.23	+13.8%	—	744573106
FAUG	FIRST TR EXCHNG TRADED FD VI	16,330	$596K	0.6%	$33.88	—	—	33740F862
EZM	WISDOMTREE TR	11,914	$593K	0.6%	$52.10	—	—	97717W570
FMAY	FIRST TR EXCHNG TRADED FD VI	16,040	$591K	0.6%	$35.53	—	—	33740F748
IVW	ISHARES TR	9,098	$581K	0.6%	$76.87	—	—	464287309
ABBV	ABBVIE INC	3,302	$526K	0.6%	$82.68	+67.0%	—	00287Y109
HIPS	GRANITESHARES ETF TR	44,388	$523K	0.6%	$14.62	—	—	38747R306
NVDA	NVIDIA CORPORATION	1,874	$521K	0.6%	$19.86	+8.9%	—	67066G104
XLV	SELECT SECTOR SPDR TR	3,916	$507K	0.5%	$107.16	—	—	81369Y209
PFE	PFIZER INC	11,908	$486K	0.5%	$26.68	+37.0%	—	717081103
T	AT&T INC	24,810	$478K	0.5%	$17.15	-4.6%	—	00206R102
TSLA	TESLA INC	2,287	$475K	0.5%	$208.91	-16.5%	—	88160R101
COWZ	PACER FDS TR	9,885	$464K	0.5%	$44.35	—	—	69374H881
SSO	PROSHARES TR	9,215	$463K	0.5%	$70.45	—	—	74347R107
QQQM	INVESCO EXCH TRADED FD TR II	3,487	$460K	0.5%	$132.41	—	—	46138G649
AVGO	BROADCOM INC	703	$451K	0.5%	$29.57	+94.7%	—	11135F101
ARCC	ARES CAPITAL CORP	24,052	$440K	0.5%	$10.39	+38.0%	—	04010L103
XLU	SELECT SECTOR SPDR TR	6,475	$438K	0.5%	$67.17	—	—	81369Y886
DSI	ISHARES TR	5,610	$438K	0.5%	$99.63	—	—	464288570
—	BLACKROCK SCIENCE & TECHNOLO	13,310	$430K	0.5%	$39.09	—	—	09258G104
LIN	LINDE PLC	1,204	$428K	0.5%	$322.30	0.0%	—	G54950103
FXZ	FIRST TR EXCHANGE TRADED FD	6,485	$424K	0.5%	$57.25	—	—	33734X168
GLD	SPDR GOLD TR	2,313	$424K	0.5%	$183.31	—	—	78463V107
QCOM	QUALCOMM INC	3,310	$422K	0.4%	$99.89	+16.5%	—	747525103
ICLN	ISHARES TR	20,838	$412K	0.4%	$19.12	—	—	464288224
SCHM	SCHWAB STRATEGIC TR	6,001	$407K	0.4%	$60.27	—	—	808524508
GOOGL	ALPHABET INC	3,820	$396K	0.4%	$108.61	-12.3%	—	02079K305
ULTA	ULTA BEAUTY INC	725	$396K	0.4%	$513.25	0.0%	—	90384S303
IVE	ISHARES TR	2,610	$396K	0.4%	$144.91	—	—	464287408
FDG	AMERICAN CENTY ETF TR	6,572	$385K	0.4%	$68.24	—	—	025072810
RSPT	INVESCO EXCHANGE TRADED FD T	1,358	$375K	0.4%	$185.48	—	—	46137V282
HAL	HALLIBURTON CO	11,733	$371K	0.4%	$24.33	+42.4%	—	406216101
EEM	ISHARES TR	9,391	$371K	0.4%	$39.51	—	—	464287234
VZ	VERIZON COMMUNICATIONS INC	9,322	$363K	0.4%	$42.25	-22.6%	—	92343V104
SCHV	SCHWAB STRATEGIC TR	5,388	$353K	0.4%	$56.88	—	—	808524409
HON	HONEYWELL INTL INC	1,842	$352K	0.4%	$142.62	+23.9%	—	438516106
XLF	SELECT SECTOR SPDR TR	10,817	$348K	0.4%	$32.04	—	—	81369Y605
VHT	VANGUARD WORLD FDS	1,461	$348K	0.4%	$247.53	—	—	92204A504
DIA	SPDR DOW JONES INDL AVERAGE	1,026	$341K	0.4%	$277.30	—	—	78467X109
LSAT	TWO RDS SHARED TR	10,716	$341K	0.4%	$33.60	—	—	90214Q691
EFA	ISHARES TR	4,759	$340K	0.4%	$71.44	—	—	464287465
CMCSA	COMCAST CORP NEW	8,942	$339K	0.4%	$38.20	-9.4%	—	20030N101
DVY	ISHARES TR	2,893	$339K	0.4%	$98.14	—	—	464287168
SCHA	SCHWAB STRATEGIC TR	8,018	$336K	0.4%	$76.13	—	—	808524607
AMP	AMERIPRISE FINL INC	1,091	$334K	0.4%	$168.60	+86.6%	—	03076C106
C	CITIGROUP INC	7,098	$333K	0.4%	$54.70	-19.1%	—	172967424
ROK	ROCKWELL AUTOMATION INC	1,129	$331K	0.4%	$166.78	+62.2%	—	773903109
DTD	WISDOMTREE TR	5,438	$329K	0.4%	$90.89	—	—	97717W109
JNK	SPDR SER TR	3,531	$328K	0.3%	$90.61	—	—	78468R622
SCHG	SCHWAB STRATEGIC TR	4,997	$326K	0.3%	$88.01	—	—	808524300
COST	COSTCO WHSL CORP NEW	651	$324K	0.3%	$334.66	+40.8%	—	22160K105
LSAF	TWO RDS SHARED TR	10,376	$316K	0.3%	$31.47	—	—	90214Q774
VWO	VANGUARD INTL EQUITY INDEX F	7,644	$309K	0.3%	$47.43	—	—	922042858
XLP	SELECT SECTOR SPDR TR	4,057	$303K	0.3%	$69.60	—	—	81369Y308
FSK	FS KKR CAP CORP	16,287	$301K	0.3%	$11.05	+10.0%	—	302635206
NFLX	NETFLIX INC	858	$296K	0.3%	$28.05	+18.0%	—	64110L106
TLH	ISHARES TR	2,573	$295K	0.3%	$114.65	—	—	464288653
QDEC	FIRST TR EXCHNG TRADED FD VI	14,148	$293K	0.3%	$22.26	—	—	33740F649
IBND	SPDR SER TR	10,204	$291K	0.3%	$28.52	—	—	78464A151
VIG	VANGUARD SPECIALIZED FUNDS	1,868	$288K	0.3%	$151.68	—	—	921908844
IWM	ISHARES TR	1,608	$287K	0.3%	$203.04	—	—	464287655
SCCO	SOUTHERN COPPER CORP	3,742	$285K	0.3%	$47.25	+33.9%	—	84265V105
IWR	ISHARES TR	4,070	$285K	0.3%	$57.82	—	—	464287499
DIS	DISNEY WALT CO	2,808	$281K	0.3%	$98.50	0.0%	—	254687106
CWB	SPDR SER TR	4,158	$279K	0.3%	$86.71	—	—	78464A359
VYM	VANGUARD WHITEHALL FDS	2,632	$278K	0.3%	$102.80	—	—	921946406
—	PROSHARES TR	22,347	$272K	0.3%	$14.59	—	—	74347B714
—	GABELLI DIVID & INCOME TR	13,090	$272K	0.3%	$26.13	—	—	36242H104
LIT	GLOBAL X FDS	4,284	$272K	0.3%	$62.76	—	—	37954Y855
INTC	INTEL CORP	8,337	$272K	0.3%	$50.87	-45.9%	—	458140100
KNG	FIRST TR EXCHANGE-TRADED FD	5,241	$270K	0.3%	$48.88	—	—	33739Q705
HD	HOME DEPOT INC	893	$263K	0.3%	$225.92	+26.0%	—	437076102
GS	GOLDMAN SACHS GROUP INC	798	$261K	0.3%	$296.87	+9.0%	—	38141G104
LLY	LILLY ELI & CO	753	$259K	0.3%	$254.47	+29.6%	—	532457108
—	TWO RDS SHARED TR	8,687	$252K	0.3%	$27.80	—	—	90214Q683
IJH	ISHARES TR	1,007	$252K	0.3%	$194.41	—	—	464287507
—	UNILEVER PLC	4,797	$249K	0.3%	$45.91	—	—	904767704
QJUN	FIRST TR EXCHNG TRADED FD VI	12,110	$247K	0.3%	$20.40	—	—	33740F557
QQQE	DIREXION SHS ETF TR	3,390	$246K	0.3%	$53.14	—	—	25459Y207
—	FIRST TR ENHANCED EQUITY INC	14,585	$241K	0.3%	$14.77	—	—	337318109
CVX	CHEVRON CORP NEW	1,476	$241K	0.3%	$96.54	+53.8%	—	166764100
VLO	VALERO ENERGY CORP	1,720	$240K	0.3%	$114.07	+7.8%	—	91913Y100
UPS	UNITED PARCEL SERVICE INC	1,228	$238K	0.3%	$158.15	0.0%	—	911312106
IYH	ISHARES TR	836	$228K	0.2%	$275.75	—	—	464287762
EXC	EXELON CORP	5,419	$227K	0.2%	$25.74	+45.3%	—	30161N101
BMY	BRISTOL-MYERS SQUIBB CO	3,259	$226K	0.2%	$48.42	+27.0%	—	110122108
GIS	GENERAL MLS INC	2,631	$225K	0.2%	$72.93	-1.3%	—	370334104
VEA	VANGUARD TAX-MANAGED FDS	4,860	$220K	0.2%	$49.82	—	—	921943858
ITOT	ISHARES TR	2,430	$220K	0.2%	$65.16	—	—	464287150
KHC	KRAFT HEINZ CO	5,694	$220K	0.2%	$32.51	+5.2%	—	500754106
VCLT	VANGUARD SCOTTSDALE FDS	2,758	$220K	0.2%	$105.07	—	—	92206C813
STIP	ISHARES TR	2,182	$217K	0.2%	$96.11	—	—	46429B747
MOS	MOSAIC CO NEW	4,721	$217K	0.2%	$45.45	-2.0%	—	61945C103
BBDC	BARINGS BDC INC	27,213	$216K	0.2%	$6.94	-14.0%	—	06759L103
ICVT	ISHARES TR	2,976	$216K	0.2%	$95.30	—	—	46435G102
DG	DOLLAR GEN CORP NEW	1,028	$216K	0.2%	$231.91	-8.5%	—	256677105
QYLD	GLOBAL X FDS	12,507	$214K	0.2%	$20.40	—	—	37954Y483
VTV	VANGUARD INDEX FDS	1,547	$214K	0.2%	$135.24	—	—	922908744
ELV	ELEVANCE HEALTH INC	445	$205K	0.2%	$291.33	+56.2%	—	036752103
XLK	SELECT SECTOR SPDR TR	1,353	$204K	0.2%	$150.78	—	—	81369Y803
FDX	FEDEX CORP	884	$202K	0.2%	$190.64	0.0%	—	31428X106
METV	LISTED FD TR	19,885	$187K	0.2%	$14.50	—	—	53656F417
—	BLACKROCK ENHANCED EQUITY DI	21,323	$183K	0.2%	$8.63	—	—	09251A104
—	NUVEEN MUN HIGH INCOME OPPOR	10,226	$110K	0.1%	$10.31	—	—	670682103
FTCHQ	FARFETCH LTD	15,663	$77,000	0.1%	$5.43	0.0%	—	30744W107
NMRK	NEWMARK GROUP INC	10,230	$72,000	0.1%	$3.99	+94.3%	—	65158N102
BFLY	BUTTERFLY NETWORK INC	15,545	$29,000	0.0%	$11.55	-79.8%	—	124155102
AMTX	AEMETIS INC	10,000	$23,000	0.0%	$3.72	0.0%	—	00770K202