Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	32,754	$6.353M	7.2%	$102.64	+67.6%	—	037833100
QQQ	INVESCO QQQ TR	12,318	$4.551M	5.2%	$225.88	—	—	46090E103
SPY	SPDR S&P 500 ETF TR	7,385	$3.274M	3.7%	$311.96	—	—	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,240	$2.81M	3.2%	$221.16	+47.6%	—	084670702
FNOV	FIRST TR EXCHNG TRADED FD VI	54,770	$2.205M	2.5%	$38.34	—	—	33740F847
LQD	ISHARES TR	19,915	$2.154M	2.4%	$131.71	—	—	464287242
JEPI	J P MORGAN EXCHANGE TRADED F	38,337	$2.121M	2.4%	$57.01	—	—	46641Q332
FTSL	FIRST TR EXCHANGE-TRADED FD	45,742	$2.072M	2.4%	$45.81	—	—	33738D309
ET	ENERGY TRANSFER L P	153,643	$1.951M	2.2%	$10.71	—	—	29273V100
AMZN	AMAZON COM INC	14,410	$1.878M	2.1%	$122.08	-6.5%	—	023135106
SCHD	SCHWAB STRATEGIC TR	23,513	$1.707M	1.9%	$57.90	—	—	808524797
XLG	INVESCO EXCHANGE TRADED FD T	4,759	$1.664M	1.9%	$257.57	—	—	46137V233
META	META PLATFORMS INC	4,934	$1.416M	1.6%	$220.92	+10.9%	—	30303M102
MSFT	MICROSOFT CORP	3,792	$1.291M	1.5%	$183.31	+67.6%	—	594918104
MRK	MERCK & CO INC	10,466	$1.208M	1.4%	$66.68	+56.7%	—	58933Y105
MCD	MCDONALDS CORP	4,014	$1.198M	1.4%	$172.55	+58.3%	—	580135101
IYW	ISHARES TR	10,409	$1.133M	1.3%	$98.97	—	—	464287721
AXP	AMERICAN EXPRESS CO	6,362	$1.108M	1.3%	$113.85	+37.2%	—	025816109
PG	PROCTER AND GAMBLE CO	6,901	$1.047M	1.2%	$105.54	+33.9%	—	742718109
XOM	EXXON MOBIL CORP	9,537	$1.023M	1.2%	$45.67	+118.1%	—	30231G102
CL	COLGATE PALMOLIVE CO	13,199	$1.017M	1.2%	$60.33	+20.9%	—	194162103
JNJ	JOHNSON & JOHNSON	6,010	$995K	1.1%	$118.96	+25.2%	—	478160104
JPM	JPMORGAN CHASE & CO	6,501	$945K	1.1%	$112.04	+15.7%	—	46625H100
BAC	BANK AMERICA CORP	32,335	$928K	1.1%	$26.35	+1.0%	—	060505104
WPC	WP CAREY INC	13,363	$903K	1.0%	$72.72	—	—	92936U109
DGRO	ISHARES TR	17,401	$897K	1.0%	$38.82	—	—	46434V621
GOOG	ALPHABET INC	7,238	$876K	1.0%	$109.19	+5.2%	—	02079K107
DVN	DEVON ENERGY CORP NEW	18,078	$874K	1.0%	$44.66	+1.8%	—	25179M103
XLE	SELECT SECTOR SPDR TR	10,697	$868K	1.0%	$38.64	—	—	81369Y506
NSC	NORFOLK SOUTHN CORP	3,770	$855K	1.0%	$165.10	+21.3%	—	655844108
RDVY	FIRST TR EXCHANGE-TRADED FD	17,847	$841K	1.0%	$48.41	—	—	33738R506
SCHX	SCHWAB STRATEGIC TR	15,682	$821K	0.9%	$62.41	—	—	808524201
FJUL	FIRST TR EXCHNG TRADED FD VI	20,802	$811K	0.9%	$34.27	—	—	33740U208
VOO	VANGUARD INDEX FDS	1,824	$743K	0.8%	$394.49	—	—	922908363
FAPR	FIRST TR EXCHNG TRADED FD VI	22,590	$741K	0.8%	$30.84	—	—	33740U885
TSLA	TESLA INC	2,795	$732K	0.8%	$207.28	-3.5%	—	88160R101
NVDA	NVIDIA CORPORATION	1,702	$720K	0.8%	$19.86	+67.0%	—	67066G104
IVV	ISHARES TR	1,610	$718K	0.8%	$302.26	—	—	464287200
AMLP	ALPS ETF TR	17,317	$679K	0.8%	$33.99	—	—	00162Q452
MLPX	GLOBAL X FDS	15,734	$654K	0.7%	$38.20	—	—	37954Y293
EZM	WISDOMTREE TR	11,957	$633K	0.7%	$52.10	—	—	97717W570
FAUG	FIRST TR EXCHNG TRADED FD VI	16,330	$631K	0.7%	$33.88	—	—	33740F862
AVGO	BROADCOM INC	678	$588K	0.7%	$29.57	+132.4%	—	11135F101
IVW	ISHARES TR	8,031	$566K	0.6%	$76.87	—	—	464287309
SSO	PROSHARES TR	9,248	$538K	0.6%	$70.45	—	—	74347R107
PFE	PFIZER INC	14,539	$533K	0.6%	$27.86	+19.2%	—	717081103
XLV	SELECT SECTOR SPDR TR	3,992	$530K	0.6%	$107.65	—	—	81369Y209
HIPS	GRANITESHARES ETF TR	44,564	$525K	0.6%	$14.62	—	—	38747R306
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,650	$479K	0.5%	$48.23	+18.4%	—	744573106
COWZ	PACER FDS TR	9,964	$477K	0.5%	$44.35	—	—	69374H881
SCHM	SCHWAB STRATEGIC TR	6,675	$474K	0.5%	$61.36	—	—	808524508
DSI	ISHARES TR	5,623	$473K	0.5%	$99.63	—	—	464288570
LIN	LINDE PLC	1,202	$458K	0.5%	$322.30	+9.5%	—	G54950103
GLD	SPDR GOLD TR	2,503	$446K	0.5%	$182.92	—	—	78463V107
ARCC	ARES CAPITAL CORP	23,749	$446K	0.5%	$10.39	+38.4%	—	04010L103
FUTY	FIDELITY COVINGTON TRUST	10,374	$439K	0.5%	$37.19	—	—	316092865
GOOGL	ALPHABET INC	3,590	$430K	0.5%	$108.61	+5.2%	—	02079K305
—	BLACKROCK SCIENCE & TECHNOLO	11,798	$406K	0.5%	$39.09	—	—	09258G104
FMAY	FIRST TR EXCHNG TRADED FD VI	10,390	$405K	0.5%	$35.53	—	—	33740F748
LSAT	TWO RDS SHARED TR	11,821	$395K	0.4%	$33.59	—	—	90214Q691
RSPT	INVESCO EXCHANGE TRADED FD T	1,320	$388K	0.4%	$185.48	—	—	46137V282
HAL	HALLIBURTON CO	11,760	$388K	0.4%	$24.33	+22.0%	—	406216101
HON	HONEYWELL INTL INC	1,812	$376K	0.4%	$142.62	+23.1%	—	438516106
SCHG	SCHWAB STRATEGIC TR	5,003	$375K	0.4%	$88.01	—	—	808524300
ROK	ROCKWELL AUTOMATION INC	1,129	$372K	0.4%	$166.78	+65.4%	—	773903109
NFLX	NETFLIX INC	827	$364K	0.4%	$28.05	+31.3%	—	64110L106
AMP	AMERIPRISE FINL INC	1,091	$362K	0.4%	$168.60	+75.8%	—	03076C106
VHT	VANGUARD WORLD FDS	1,458	$357K	0.4%	$247.53	—	—	92204A504
LSAF	TWO RDS SHARED TR	11,218	$356K	0.4%	$31.49	—	—	90214Q774
SCHA	SCHWAB STRATEGIC TR	8,054	$353K	0.4%	$76.13	—	—	808524607
TLH	ISHARES TR	3,149	$349K	0.4%	$113.95	—	—	464288653
QQQM	INVESCO EXCH TRADED FD TR II	2,293	$348K	0.4%	$132.41	—	—	46138G649
IEF	ISHARES TR	3,564	$344K	0.4%	$96.52	—	—	464287440
AI	C3 AI INC	9,450	$344K	0.4%	$28.17	0.0%	—	12468P104
ULTA	ULTA BEAUTY INC	725	$341K	0.4%	$513.25	-4.6%	—	90384S303
COST	COSTCO WHSL CORP NEW	629	$339K	0.4%	$334.66	+45.6%	—	22160K105
LLY	LILLY ELI & CO	719	$337K	0.4%	$254.47	+61.7%	—	532457108
TLT	ISHARES TR	3,197	$329K	0.4%	$102.91	—	—	464287432
QGRO	AMERICAN CENTY ETF TR	4,629	$320K	0.4%	$69.13	—	—	025072307
C	CITIGROUP INC	6,925	$319K	0.4%	$54.70	-21.9%	—	172967424
QDEC	FIRST TR EXCHNG TRADED FD VI	14,148	$317K	0.4%	$22.26	—	—	33740F649
CMCSA	COMCAST CORP NEW	7,511	$312K	0.4%	$38.20	-4.1%	—	20030N101
LIT	GLOBAL X FDS	4,771	$310K	0.4%	$62.99	—	—	37954Y855
T	AT&T INC	18,905	$302K	0.3%	$17.15	-13.8%	—	00206R102
XLF	SELECT SECTOR SPDR TR	8,889	$300K	0.3%	$32.04	—	—	81369Y605
QYLD	GLOBAL X FDS	16,669	$296K	0.3%	$19.74	—	—	37954Y483
SCHV	DIREXION SHS ETF TR	4,402	$295K	0.3%	$56.88	—	—	808524409
IWR	ISHARES TR	3,903	$285K	0.3%	$57.82	—	—	464287499
—	TWO RDS SHARED TR	9,467	$284K	0.3%	$27.98	—	—	90214Q683
—	GABELLI DIVID & INCOME TR	13,178	$278K	0.3%	$26.13	—	—	36242H104
KNG	FIRST TR EXCHANGE-TRADED FD	5,204	$275K	0.3%	$48.88	—	—	33739Q705
QJUN	FIRST TR EXCHNG TRADED FD VI	12,110	$269K	0.3%	$20.40	—	—	33740F557
IWM	ISHARES TR	1,422	$266K	0.3%	$203.04	—	—	464287655
SCCO	SOUTHERN COPPER CORP	3,685	$264K	0.3%	$47.25	+36.3%	—	84265V105
IJH	ISHARES TR	1,010	$264K	0.3%	$194.41	—	—	464287507
—	FIRST TR ENHANCED EQUITY INC	14,862	$261K	0.3%	$14.82	—	—	337318109
INTC	INTEL CORP	7,788	$260K	0.3%	$50.87	-39.6%	—	458140100
QQQE	DIREXION SHS ETF TR	3,341	$257K	0.3%	$53.14	—	—	25459Y207
RDIV	INVESCO EXCH TRADED FD TR II	6,542	$256K	0.3%	$40.99	—	—	46138G656
DTD	WISDOMTREE TR	4,098	$254K	0.3%	$90.89	—	—	97717W109
—	ACTIVISION BLIZZARD INC	2,995	$253K	0.3%	$84.47	—	—	00507V109
IVE	SPDR S&P 500 ETF TR	1,525	$246K	0.3%	$144.91	—	—	464287408
BMY	BRISTOL-MYERS SQUIBB CO	3,814	$244K	0.3%	$49.95	+18.0%	—	110122108
DIS	DISNEY WALT CO	2,709	$242K	0.3%	$98.50	-6.0%	—	254687106
GS	GOLDMAN SACHS GROUP INC	747	$241K	0.3%	$296.87	+3.7%	—	38141G104
ROBT	FIRST TR EXCHANGE-TRADED FD	5,215	$238K	0.3%	$45.64	—	—	33738R720
VYM	ABBOTT LABS	2,230	$237K	0.3%	$102.80	—	—	921946406
FXZ	FIRST TR EXCHANGE TRADED FD	3,660	$235K	0.3%	$57.25	—	—	33734X168
—	PROSHARES TR	21,975	$232K	0.3%	$14.59	—	—	74347B714
VIG	VANGUARD SPECIALIZED FUNDS	1,397	$227K	0.3%	$151.68	—	—	921908844
FDX	FEDEX CORP	910	$226K	0.3%	$191.36	+12.9%	—	31428X106
FDG	AMERICAN CENTY ETF TR	3,430	$225K	0.3%	$68.24	—	—	025072810
HD	HOME DEPOT INC	714	$222K	0.3%	$225.92	+22.3%	—	437076102
EXC	EXELON CORP	5,419	$221K	0.3%	$25.74	+45.5%	—	30161N101
VEA	VANGUARD TAX-MANAGED FDS	4,782	$221K	0.3%	$49.82	—	—	921943858
STIP	ISHARES TR	2,242	$219K	0.2%	$96.15	—	—	46429B747
UPS	UNITED PARCEL SERVICE INC	1,215	$218K	0.2%	$158.15	-2.3%	—	911312106
DIA	SPDR DOW JONES INDL AVERAGE	628	$216K	0.2%	$277.30	—	—	78467X109
VCLT	ISHARES TR	2,758	$216K	0.2%	$105.07	—	—	92206C813
ILCB	ISHARES TR	3,502	$214K	0.2%	$61.11	—	—	464287127
CWB	ETFIS SER TR I	2,972	$208K	0.2%	$86.71	—	—	78464A359
METV	LISTED FD TR	19,885	$206K	0.2%	$14.50	—	—	53656F417
—	TWO RDS SHARED TR	6,522	$206K	0.2%	$31.59	—	—	90214Q717
IWF	ISHARES TR	734	$202K	0.2%	$275.20	—	—	464287614
DVY	ISHARES TR	1,773	$201K	0.2%	$98.14	—	—	464287168
VOT	VANGUARD INDEX FDS	978	$201K	0.2%	$205.52	—	—	922908538
SPGI	S&P GLOBAL INC	500	$200K	0.2%	$357.76	0.0%	—	78409V104
—	BLACKROCK ENHANCED EQUITY DI	21,366	$178K	0.2%	$8.63	—	—	09251A104
BBDC	BARINGS BDC INC	15,663	$123K	0.1%	$6.94	-19.0%	—	06759L103
—	NUVEEN MUN HIGH INCOME OPPOR	10,349	$109K	0.1%	$10.31	—	—	670682103
FTCHQ	FARFETCH LTD	15,663	$95,000	0.1%	$5.43	-11.2%	—	30744W107
NMRK	NEWMARK GROUP INC	10,282	$64,000	0.1%	$3.99	+50.2%	—	65158N102
BFLY	BUTTERFLY NETWORK INC	15,545	$36,000	0.0%	$11.55	-80.6%	—	124155102