Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	33,941	$5.811M	6.4%	$105.39	+72.0%	—	037833100
QQQ	INVESCO QQQ TR	12,070	$4.324M	4.8%	$225.88	—	—	46090E103
SPY	SPDR S&P 500 ETF TR	8,372	$3.579M	4.0%	$325.58	—	—	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,349	$2.925M	3.2%	$222.90	+59.2%	—	084670702
JEPI	J P MORGAN EXCHANGE TRADED F	53,083	$2.843M	3.1%	$56.05	—	—	46641Q332
FTSL	FIRST TR EXCHANGE-TRADED FD	53,184	$2.433M	2.7%	$45.80	—	—	33738D309
ET	ENERGY TRANSFER L P	166,222	$2.332M	2.6%	$10.96	—	—	29273V100
LQD	ISHARES TR	20,913	$2.134M	2.4%	$130.29	—	—	464287242
FNOV	FIRST TR EXCHNG TRADED FD VI	54,770	$2.128M	2.4%	$38.34	—	—	33740F847
AMZN	AMAZON COM INC	15,449	$1.964M	2.2%	$122.88	+9.0%	—	023135106
SCHD	SCHWAB STRATEGIC TR	25,005	$1.769M	2.0%	$58.67	—	—	808524797
MSFT	MICROSOFT CORP	5,264	$1.662M	1.8%	$222.82	+45.7%	—	594918104
META	META PLATFORMS INC	4,921	$1.477M	1.6%	$220.92	+35.4%	—	30303M102
XLG	INVESCO EXCHANGE TRADED FD T	40,201	$1.365M	1.5%	$60.43	—	—	46137V233
IYW	ISHARES TR	12,236	$1.284M	1.4%	$99.86	—	—	464287721
XOM	EXXON MOBIL CORP	10,814	$1.272M	1.4%	$52.21	+93.5%	—	30231G102
PG	PROCTER AND GAMBLE CO	8,294	$1.21M	1.3%	$112.02	+28.7%	—	742718109
AMLP	ALPS ETF TR	28,155	$1.188M	1.3%	$37.15	—	—	00162Q452
MRK	MERCK & CO INC	10,651	$1.097M	1.2%	$67.25	+48.5%	—	58933Y105
MCD	MCDONALDS CORP	4,111	$1.083M	1.2%	$174.84	+54.1%	—	580135101
XLE	SELECT SECTOR SPDR TR	11,013	$996K	1.1%	$40.12	—	—	81369Y506
GOOG	ALPHABET INC	7,286	$961K	1.1%	$109.19	+18.2%	—	02079K107
AXP	AMERICAN EXPRESS CO	6,362	$949K	1.1%	$113.85	+39.6%	—	025816109
CL	COLGATE PALMOLIVE CO	13,329	$948K	1.0%	$60.33	+17.5%	—	194162103
JNJ	JOHNSON & JOHNSON	6,007	$936K	1.0%	$118.96	+28.8%	—	478160104
BAC	BANK AMERICA CORP	33,376	$914K	1.0%	$26.39	+5.4%	—	060505104
DVN	DEVON ENERGY CORP NEW	18,702	$892K	1.0%	$44.71	+3.2%	—	25179M103
JPM	JPMORGAN CHASE & CO	5,995	$869K	1.0%	$112.04	+27.0%	—	46625H100
DGRO	ISHARES TR	17,511	$867K	1.0%	$38.82	—	—	46434V621
RDVY	FIRST TR EXCHANGE-TRADED FD	17,958	$825K	0.9%	$48.41	—	—	33738R506
FJUL	FIRST TR EXCHNG TRADED FD VI	21,231	$814K	0.9%	$34.35	—	—	33740U208
SCHX	SCHWAB STRATEGIC TR	16,031	$811K	0.9%	$62.15	—	—	808524201
NVDA	NVIDIA CORPORATION	1,824	$794K	0.9%	$21.53	+108.0%	—	67066G104
VOO	VANGUARD INDEX FDS	1,930	$758K	0.8%	$394.40	—	—	922908363
NSC	NORFOLK SOUTHN CORP	3,830	$754K	0.8%	$165.72	+23.7%	—	655844108
FAPR	FIRST TR EXCHNG TRADED FD VI	22,590	$729K	0.8%	$30.84	—	—	33740U885
WPC	WP CAREY INC	13,327	$721K	0.8%	$72.72	—	—	92936U109
TSLA	TESLA INC	2,814	$704K	0.8%	$207.28	+23.9%	—	88160R101
FAUG	FIRST TR EXCHNG TRADED FD VI	18,583	$695K	0.8%	$34.31	—	—	33740F862
IVV	ISHARES TR	1,613	$693K	0.8%	$302.26	—	—	464287200
MLPX	GLOBAL X FDS	15,804	$670K	0.7%	$38.20	—	—	37954Y293
EZM	WISDOMTREE TR	11,999	$609K	0.7%	$52.10	—	—	97717W570
COWZ	PACER FDS TR	12,017	$594K	0.7%	$45.22	—	—	69374H881
AVGO	BROADCOM INC	709	$589K	0.7%	$31.95	+162.8%	—	11135F101
PEG	PUBLIC SVC ENTERPRISE GRP IN	10,192	$580K	0.6%	$50.35	+12.7%	—	744573106
IVW	ISHARES TR	8,393	$574K	0.6%	$76.50	—	—	464287309
HIPS	GRANITESHARES ETF TR	44,728	$540K	0.6%	$14.62	—	—	38747R306
IJH	ISHARES TR	2,130	$531K	0.6%	$223.27	—	—	464287507
GOOGL	ALPHABET INC	4,030	$527K	0.6%	$110.77	+15.9%	—	02079K305
XLV	SELECT SECTOR SPDR TR	3,977	$512K	0.6%	$107.65	—	—	81369Y209
SSO	PROSHARES TR	9,192	$491K	0.5%	$70.45	—	—	74347R107
ABBV	ABBVIE INC	3,278	$489K	0.5%	$135.33	0.0%	—	00287Y109
ARCC	ARES CAPITAL CORP	24,975	$486K	0.5%	$10.64	+45.5%	—	04010L103
LLY	ELI LILLY & CO	893	$479K	0.5%	$303.63	+66.9%	—	532457108
DSI	ISHARES TR	5,623	$458K	0.5%	$99.63	—	—	464288570
HAL	HALLIBURTON CO	11,265	$456K	0.5%	$24.33	+52.0%	—	406216101
LSAT	TWO RDS SHARED TR	13,457	$451K	0.5%	$33.58	—	—	90214Q691
LIN	LINDE PLC	1,204	$448K	0.5%	$322.30	+14.5%	—	G54950103
SCHM	SCHWAB STRATEGIC TR	6,612	$447K	0.5%	$61.36	—	—	808524508
GLD	SPDR GOLD TR	2,459	$422K	0.5%	$182.92	—	—	78463V107
IVE	ISHARES TR	2,696	$415K	0.5%	$148.83	—	—	464287408
LSAF	TWO RDS SHARED TR	12,685	$401K	0.4%	$31.50	—	—	90214Q774
CMCSA	COMCAST CORP NEW	9,040	$401K	0.4%	$38.76	+7.1%	—	20030N101
FMAY	FIRST TR EXCHNG TRADED FD VI	10,390	$398K	0.4%	$35.53	—	—	33740F748
QYLD	GLOBAL X FDS	23,416	$393K	0.4%	$18.89	—	—	37954Y483
COST	COSTCO WHSL CORP NEW	655	$370K	0.4%	$342.50	+55.4%	—	22160K105
VZ	VERIZON COMMUNICATIONS INC	11,386	$369K	0.4%	$28.99	0.0%	—	92343V104
RSPT	INVESCO EXCHANGE TRADED FD T	12,895	$363K	0.4%	$44.26	—	—	46137V282
XLF	SELECT SECTOR SPDR TR	10,943	$363K	0.4%	$32.25	—	—	81369Y605
SCHG	SCHWAB STRATEGIC TR	4,983	$362K	0.4%	$88.01	—	—	808524300
—	BLACKROCK SCIENCE & TECHNOLO	11,449	$360K	0.4%	$39.09	—	—	09258G104
AMP	AMERIPRISE FINL INC	1,091	$360K	0.4%	$168.60	+96.1%	—	03076C106
KO	COCA COLA CO	6,418	$359K	0.4%	$55.72	0.0%	—	191216100
PFE	PFIZER INC	10,625	$352K	0.4%	$27.86	+9.7%	—	717081103
SCHV	SCHWAB STRATEGIC TR	5,458	$352K	0.4%	$58.35	—	—	808524409
VHT	VANGUARD WORLD FDS	1,463	$344K	0.4%	$247.53	—	—	92204A504
HON	HONEYWELL INTL INC	1,842	$340K	0.4%	$143.13	+21.5%	—	438516106
JNK	SPDR SER TR	3,664	$331K	0.4%	$90.34	—	—	78468R622
SCHA	SCHWAB STRATEGIC TR	7,821	$324K	0.4%	$76.13	—	—	808524607
NFLX	NETFLIX INC	859	$324K	0.4%	$28.58	+48.3%	—	64110L106
ROK	ROCKWELL AUTOMATION INC	1,129	$323K	0.4%	$166.78	+77.9%	—	773903109
FSK	FS KKR CAP CORP	15,962	$314K	0.3%	$13.88	0.0%	—	302635206
—	TWO RDS SHARED TR	10,916	$313K	0.3%	$28.07	—	—	90214Q683
QGRO	AMERICAN CENTY ETF TR	4,628	$312K	0.3%	$69.13	—	—	025072307
KNG	FIRST TR EXCHANGE-TRADED FD	6,218	$307K	0.3%	$48.96	—	—	33739Q705
FUTY	FIDELITY COVINGTON TRUST	7,807	$296K	0.3%	$37.19	—	—	316092865
IBND	SPDR SER TR	10,745	$292K	0.3%	$27.18	—	—	78464A151
ULTA	ULTA BEAUTY INC	725	$290K	0.3%	$513.25	-14.8%	—	90384S303
VIG	VANGUARD SPECIALIZED FUNDS	1,863	$289K	0.3%	$152.54	—	—	921908844
IWM	ISHARES TR	1,628	$288K	0.3%	$199.73	—	—	464287655
C	CITIGROUP INC	6,917	$284K	0.3%	$54.70	-26.0%	—	172967424
VYM	VANGUARD WHITEHALL FDS	2,742	$283K	0.3%	$102.87	—	—	921946406
INTC	INTEL CORP	7,962	$283K	0.3%	$50.50	-32.2%	—	458140100
LNG	CHENIERE ENERGY INC	1,681	$279K	0.3%	$161.33	0.0%	—	16411R208
SCCO	SOUTHERN COPPER CORP	3,685	$277K	0.3%	$47.25	+47.8%	—	84265V105
XLP	SELECT SECTOR SPDR TR	4,022	$277K	0.3%	$68.87	—	—	81369Y308
EFA	ISHARES TR	3,966	$273K	0.3%	$68.84	—	—	464287465
IWR	ISHARES TR	3,903	$270K	0.3%	$57.82	—	—	464287499
T	AT&T INC	17,738	$266K	0.3%	$17.15	-24.5%	—	00206R102
QJUN	FIRST TR EXCHNG TRADED FD VI	12,110	$265K	0.3%	$20.40	—	—	33740F557
—	FIRST TR ENHANCED EQUITY INC	15,127	$261K	0.3%	$14.87	—	—	337318109
QDEC	FIRST TR EXCHNG TRADED FD VI	11,553	$261K	0.3%	$22.26	—	—	33740F649
—	GABELLI DIVID & INCOME TR	13,267	$258K	0.3%	$26.13	—	—	36242H104
CSCO	CISCO SYS INC	4,751	$255K	0.3%	$50.30	0.0%	—	17275R102
HD	HOME DEPOT INC	840	$254K	0.3%	$237.48	+27.6%	—	437076102
QQQE	DIREXION SHS ETF TR	3,348	$250K	0.3%	$53.14	—	—	25459Y207
LIT	GLOBAL X FDS	4,506	$249K	0.3%	$62.99	—	—	37954Y855
FDX	FEDEX CORP	931	$247K	0.3%	$192.61	+28.1%	—	31428X106
RDIV	INVESCO EXCH TRADED FD TR II	6,626	$246K	0.3%	$40.94	—	—	46138G656
AI	C3 AI INC	9,646	$246K	0.3%	$28.27	+18.1%	—	12468P104
—	PROSHARES TR	21,839	$238K	0.3%	$14.59	—	—	74347B714
—	UNILEVER PLC	4,755	$235K	0.3%	$49.42	—	—	904767704
DIS	DISNEY WALT CO	2,886	$234K	0.3%	$97.58	-14.5%	—	254687106
—	TWO RDS SHARED TR	7,601	$232K	0.3%	$31.43	—	—	90214Q717
FXZ	FIRST TR EXCHANGE TRADED FD	3,684	$232K	0.3%	$57.25	—	—	33734X168
CWB	SPDR SER TR	3,364	$228K	0.3%	$84.50	—	—	78464A359
IYH	ISHARES TR	821	$222K	0.2%	$270.40	—	—	464287762
VEA	VANGUARD TAX-MANAGED FDS	4,996	$218K	0.2%	$49.56	—	—	921943858
STIP	ISHARES TR	2,212	$214K	0.2%	$96.15	—	—	46429B747
DIA	SPDR DOW JONES INDL AVERAGE	623	$209K	0.2%	$277.30	—	—	78467X109
EXC	EXELON CORP	5,419	$205K	0.2%	$25.74	+44.7%	—	30161N101
BMY	BRISTOL-MYERS SQUIBB CO	3,513	$204K	0.2%	$49.95	+8.8%	—	110122108
UPS	UNITED PARCEL SERVICE INC	1,293	$202K	0.2%	$157.76	-3.9%	—	911312106
ILCB	ISHARES TR	3,412	$201K	0.2%	$61.11	—	—	464287127
METV	LISTED FD TR	19,885	$189K	0.2%	$14.50	—	—	53656F417
—	BLACKROCK ENHANCED EQUITY DI	21,146	$161K	0.2%	$8.63	—	—	09251A104
IONQ	IONQ INC	10,118	$151K	0.2%	$15.71	0.0%	—	46222L108
—	NUVEEN MUN HIGH INCOME OPPOR	10,476	$97,000	0.1%	$10.30	—	—	670682103
—	ENVIVA INC	10,600	$79,000	0.1%	$7.45	—	—	29415B103
NMRK	NEWMARK GROUP INC	10,326	$66,000	0.1%	$3.99	+69.6%	—	65158N102
FTCHQ	FARFETCH LTD	15,663	$33,000	0.0%	$5.43	-24.8%	—	30744W107
BFLY	BUTTERFLY NETWORK INC	15,545	$18,000	0.0%	$11.55	-83.2%	—	124155102
—	ARQIT QUANTUM INC	27,500	$16,000	0.0%	$0.58	—	—	G0567U101
—	NIKOLA CORP	10,000	$16,000	0.0%	$1.60	—	—	654110105