Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	33,884	$6.524M	6.2%	$105.39	+73.5%	—	037833100
QQQ	INVESCO QQQ TR	12,501	$5.119M	4.8%	$232.21	—	—	46090E103
SPY	SPDR S&P 500 ETF TR	8,593	$4.085M	3.9%	$329.43	—	—	78462F103
JEPI	J P MORGAN EXCHANGE TRADED F	54,475	$2.995M	2.8%	$56.02	—	—	46641Q332
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,349	$2.978M	2.8%	$222.90	+57.5%	—	084670702
FTSL	FIRST TR EXCHANGE-TRADED FD	64,051	$2.951M	2.8%	$45.85	—	—	33738D309
AMZN	AMAZON COM INC	15,910	$2.417M	2.3%	$123.38	+13.6%	—	023135106
FNOV	FIRST TR EXCHNG TRADED FD VI	55,789	$2.372M	2.2%	$38.42	—	—	33740F847
ET	ENERGY TRANSFER L P	169,085	$2.333M	2.2%	$11.01	—	—	29273V100
LQD	ISHARES TR	19,940	$2.207M	2.1%	$130.29	—	—	464287242
MSFT	MICROSOFT CORP	5,557	$2.09M	2.0%	$229.54	+52.6%	—	594918104
SCHD	SCHWAB STRATEGIC TR	25,214	$1.92M	1.8%	$58.67	—	—	808524797
META	META PLATFORMS INC	4,920	$1.741M	1.6%	$220.92	+46.4%	—	30303M102
IYW	ISHARES TR	12,260	$1.505M	1.4%	$99.86	—	—	464287721
XLG	INVESCO EXCHANGE TRADED FD T	38,464	$1.451M	1.4%	$60.43	—	—	46137V233
MCD	MCDONALDS CORP	4,164	$1.235M	1.2%	$175.91	+47.1%	—	580135101
AMLP	ALPS ETF TR	28,729	$1.222M	1.2%	$37.26	—	—	00162Q452
PG	PROCTER AND GAMBLE CO	8,311	$1.218M	1.1%	$112.02	+25.5%	—	742718109
AXP	AMERICAN EXPRESS CO	6,362	$1.192M	1.1%	$113.85	+37.9%	—	025816109
MRK	MERCK & CO INC	10,587	$1.154M	1.1%	$67.25	+44.0%	—	58933Y105
BAC	BANK AMERICA CORP	33,105	$1.115M	1.1%	$26.39	+4.6%	—	060505104
NVDA	NVIDIA CORPORATION	2,196	$1.088M	1.0%	$25.73	+80.0%	—	67066G104
XOM	EXXON MOBIL CORP	10,765	$1.076M	1.0%	$52.21	+86.9%	—	30231G102
GOOG	ALPHABET INC	7,596	$1.071M	1.0%	$110.23	+22.2%	—	02079K107
CL	COLGATE PALMOLIVE CO	13,388	$1.067M	1.0%	$60.33	+18.9%	—	194162103
JPM	JPMORGAN CHASE & CO	6,017	$1.023M	1.0%	$112.04	+29.3%	—	46625H100
DGRO	ISHARES TR	17,640	$949K	0.9%	$38.82	—	—	46434V621
SCHX	SCHWAB STRATEGIC TR	16,533	$932K	0.9%	$61.98	—	—	808524201
RDVY	FIRST TR EXCHANGE-TRADED FD	18,020	$931K	0.9%	$48.41	—	—	33738R506
FJUL	FIRST TR EXCHNG TRADED FD VI	22,036	$917K	0.9%	$34.61	—	—	33740U208
XLE	SELECT SECTOR SPDR TR	10,900	$914K	0.9%	$40.12	—	—	81369Y506
NSC	NORFOLK SOUTHN CORP	3,841	$908K	0.9%	$165.72	+20.8%	—	655844108
WPC	WP CAREY INC	13,462	$872K	0.8%	$72.64	—	—	92936U109
DVN	DEVON ENERGY CORP NEW	18,896	$856K	0.8%	$44.69	-5.1%	—	25179M103
VOO	VANGUARD INDEX FDS	1,920	$839K	0.8%	$394.40	—	—	922908363
JNJ	JOHNSON & JOHNSON	5,199	$815K	0.8%	$118.96	+20.7%	—	478160104
IVV	ISHARES TR	1,604	$766K	0.7%	$302.26	—	—	464287200
AVGO	BROADCOM INC	682	$761K	0.7%	$31.95	+188.7%	—	11135F101
MLPX	GLOBAL X FDS	16,431	$733K	0.7%	$38.44	—	—	37954Y293
EZM	WISDOMTREE TR	12,045	$691K	0.7%	$52.10	—	—	97717W570
TSLA	TESLA INC	2,723	$677K	0.6%	$207.28	+14.7%	—	88160R101
FAUG	FIRST TR EXCHNG TRADED FD VI	16,406	$667K	0.6%	$34.31	—	—	33740F862
LLY	ELI LILLY & CO	1,130	$659K	0.6%	$360.57	+59.5%	—	532457108
COWZ	PACER FDS TR	12,355	$642K	0.6%	$45.40	—	—	69374H881
PEG	PUBLIC SVC ENTERPRISE GRP IN	10,233	$626K	0.6%	$50.35	+13.8%	—	744573106
IVW	ISHARES TR	8,196	$616K	0.6%	$76.50	—	—	464287309
TLT	ISHARES TR	6,157	$609K	0.6%	$98.91	—	—	464287432
GOOGL	ALPHABET INC	4,277	$597K	0.6%	$112.07	+19.0%	—	02079K305
SSO	PROSHARES TR	9,010	$586K	0.6%	$70.45	—	—	74347R107
HIPS	GRANITESHARES ETF TR	45,377	$567K	0.5%	$14.59	—	—	38747R306
XLV	SELECT SECTOR SPDR TR	3,953	$539K	0.5%	$107.65	—	—	81369Y209
DSI	ISHARES TR	5,664	$516K	0.5%	$99.63	—	—	464288570
ARCC	ARES CAPITAL CORP	25,693	$515K	0.5%	$10.79	+47.9%	—	04010L103
ABBV	ABBVIE INC	3,244	$503K	0.5%	$135.33	+0.3%	—	00287Y109
GLD	SPDR GOLD TR	2,621	$501K	0.5%	$183.43	—	—	78463V107
IJH	ISHARES TR	1,805	$500K	0.5%	$223.27	—	—	464287507
SCHM	SCHWAB STRATEGIC TR	6,553	$494K	0.5%	$61.36	—	—	808524508
LIN	LINDE PLC	1,149	$472K	0.4%	$322.30	+19.0%	—	G54950103
VZ	VERIZON COMMUNICATIONS INC	12,474	$470K	0.4%	$29.17	+6.3%	—	92343V104
COST	COSTCO WHSL CORP NEW	707	$467K	0.4%	$359.49	+59.5%	—	22160K105
QYLD	GLOBAL X FDS	26,158	$454K	0.4%	$18.73	—	—	37954Y483
KNG	FIRST TR EXCHANGE-TRADED FD	8,715	$450K	0.4%	$49.73	—	—	33739Q705
AGG	ISHARES TR	4,393	$436K	0.4%	$99.25	—	—	464287226
FMAY	FIRST TR EXCHNG TRADED FD VI	10,390	$431K	0.4%	$35.53	—	—	33740F748
NFLX	NETFLIX INC	884	$430K	0.4%	$29.01	+50.5%	—	64110L106
LSAT	TWO RDS SHARED TR	12,470	$430K	0.4%	$33.58	—	—	90214Q691
IVE	ISHARES TR	2,458	$427K	0.4%	$148.83	—	—	464287408
—	BLACKROCK SCIENCE & TECHNOLO	12,575	$423K	0.4%	$38.61	—	—	09258G104
SCHG	SCHWAB STRATEGIC TR	4,994	$414K	0.4%	$88.01	—	—	808524300
AMP	AMERIPRISE FINL INC	1,091	$414K	0.4%	$168.60	+97.8%	—	03076C106
HAL	HALLIBURTON CO	11,265	$407K	0.4%	$24.33	+49.8%	—	406216101
INTC	INTEL CORP	8,064	$405K	0.4%	$50.37	-20.5%	—	458140100
CMCSA	COMCAST CORP NEW	9,221	$404K	0.4%	$38.78	+3.4%	—	20030N101
LSAF	TWO RDS SHARED TR	11,670	$402K	0.4%	$31.50	—	—	90214Q774
SCHA	SCHWAB STRATEGIC TR	8,497	$401K	0.4%	$73.83	—	—	808524607
QGRO	AMERICAN CENTY ETF TR	4,897	$373K	0.4%	$69.52	—	—	025072307
KO	COCA COLA CO	6,283	$370K	0.3%	$55.72	-4.4%	—	191216100
VHT	VANGUARD WORLD FDS	1,467	$368K	0.3%	$247.53	—	—	92204A504
HON	HONEYWELL INTL INC	1,720	$361K	0.3%	$143.13	+20.4%	—	438516106
ULTA	ULTA BEAUTY INC	725	$355K	0.3%	$513.25	-17.8%	—	90384S303
ROK	ROCKWELL AUTOMATION INC	1,129	$351K	0.3%	$166.78	+62.0%	—	773903109
C	CITIGROUP INC	6,804	$350K	0.3%	$54.70	-24.4%	—	172967424
IWM	ISHARES TR	1,703	$342K	0.3%	$199.78	—	—	464287655
FMHI	FIRST TR EXCH TRADED FD III	6,983	$333K	0.3%	$47.69	—	—	33739P301
BP	BP PLC	9,329	$330K	0.3%	$35.37	—	—	055622104
XLF	SELECT SECTOR SPDR TR	8,726	$328K	0.3%	$32.25	—	—	81369Y605
BA	BOEING CO	1,248	$325K	0.3%	$213.87	0.0%	—	097023105
UUP	INVESCO DB US DLR INDEX TR	11,887	$322K	0.3%	$27.09	—	—	46141D203
FSK	FS KKR CAP CORP	16,086	$321K	0.3%	$13.88	+1.9%	—	302635206
VIG	VANGUARD SPECIALIZED FUNDS	1,875	$320K	0.3%	$152.54	—	—	921908844
—	TWO RDS SHARED TR	10,218	$319K	0.3%	$28.07	—	—	90214Q683
SCCO	SOUTHERN COPPER CORP	3,685	$317K	0.3%	$47.25	+42.6%	—	84265V105
—	PROSHARES TR	23,941	$311K	0.3%	$12.99	—	—	74347B425
EFZ	PROSHARES TR	18,079	$310K	0.3%	$17.15	—	—	74347R370
IWR	ISHARES TR	3,923	$305K	0.3%	$57.82	—	—	464287499
XLP	SELECT SECTOR SPDR TR	4,200	$302K	0.3%	$69.00	—	—	81369Y308
VYM	VANGUARD WHITEHALL FDS	2,697	$301K	0.3%	$102.87	—	—	921946406
HYLS	FIRST TR EXCHANGE-TRADED FD	7,170	$298K	0.3%	$41.56	—	—	33738D408
QQQM	INVESCO EXCH TRADED FD TR II	1,766	$298K	0.3%	$168.74	—	—	46138G649
EFA	ISHARES TR	3,935	$297K	0.3%	$68.84	—	—	464287465
XLK	SELECT SECTOR SPDR TR	1,533	$295K	0.3%	$192.43	—	—	81369Y803
CSCO	CISCO SYS INC	5,847	$295K	0.3%	$49.86	-3.8%	—	17275R102
QJUN	FIRST TR EXCHNG TRADED FD VI	12,110	$292K	0.3%	$20.40	—	—	33740F557
RDIV	INVESCO EXCH TRADED FD TR II	6,687	$292K	0.3%	$40.94	—	—	46138G656
HD	HOME DEPOT INC	841	$291K	0.3%	$237.48	+23.7%	—	437076102
T	AT&T INC	17,311	$290K	0.3%	$17.15	-17.1%	—	00206R102
RSPT	INVESCO EXCHANGE TRADED FD T	8,854	$289K	0.3%	$44.26	—	—	46137V282
—	GABELLI DIVID & INCOME TR	13,368	$289K	0.3%	$26.13	—	—	36242H104
QQQE	DIREXION SHS ETF TR	3,348	$283K	0.3%	$53.14	—	—	25459Y207
—	FIRST TR ENHANCED EQUITY INC	15,405	$281K	0.3%	$14.93	—	—	337318109
XJUL	FIRST TR EXCHNG TRADED FD VI	8,561	$275K	0.3%	$32.12	—	—	33740F425
AI	C3 AI INC	9,428	$271K	0.3%	$28.27	-2.7%	—	12468P104
PFE	PFIZER INC	9,287	$267K	0.3%	$27.86	-5.2%	—	717081103
V	VISA INC	998	$260K	0.2%	$242.67	0.0%	—	92826C839
DIS	DISNEY WALT CO	2,853	$258K	0.2%	$97.58	-11.7%	—	254687106
IBM	INTERNATIONAL BUSINESS MACHS	1,571	$257K	0.2%	$141.50	0.0%	—	459200101
FUTY	FIDELITY COVINGTON TRUST	6,188	$253K	0.2%	$37.19	—	—	316092865
—	TWO RDS SHARED TR	7,468	$249K	0.2%	$31.43	—	—	90214Q717
JEPQ	J P MORGAN EXCHANGE TRADED F	4,959	$248K	0.2%	$50.01	—	—	46654Q203
QDEC	FIRST TR EXCHNG TRADED FD VI	10,494	$248K	0.2%	$22.26	—	—	33740F649
LNG	CHENIERE ENERGY INC	1,452	$248K	0.2%	$161.33	+6.5%	—	16411R208
AMGN	AMGEN INC	859	$247K	0.2%	$255.10	0.0%	—	031162100
ILCB	ISHARES TR	3,742	$246K	0.2%	$61.52	—	—	464287127
CWB	SPDR SER TR	3,368	$243K	0.2%	$84.50	—	—	78464A359
PPA	INVESCO EXCHANGE TRADED FD T	2,585	$238K	0.2%	$92.07	—	—	46137V100
IYH	ISHARES TR	825	$236K	0.2%	$270.40	—	—	464287762
FDX	FEDEX CORP	926	$234K	0.2%	$192.61	+25.8%	—	31428X106
FXZ	FIRST TR EXCHANGE TRADED FD	3,369	$232K	0.2%	$57.25	—	—	33734X168
VOT	VANGUARD INDEX FDS	1,050	$231K	0.2%	$220.00	—	—	922908538
DIA	SPDR DOW JONES INDL AVERAGE	611	$230K	0.2%	$277.30	—	—	78467X109
QTEC	FIRST TR NASDAQ 100 TECH IND	1,304	$229K	0.2%	$175.61	—	—	337345102
METV	LISTED FD TR	19,885	$229K	0.2%	$14.50	—	—	53656F417
FDEC	FIRST TR EXCHNG TRADED FD VI	5,816	$227K	0.2%	$39.03	—	—	33740U505
—	UNILEVER PLC	4,618	$224K	0.2%	$49.42	—	—	904767704
IWF	ISHARES TR	736	$223K	0.2%	$302.99	—	—	464287614
VCLT	VANGUARD SCOTTSDALE FDS	2,758	$221K	0.2%	$80.13	—	—	92206C813
SPGI	S&P GLOBAL INC	500	$220K	0.2%	$388.21	0.0%	—	78409V104
GD	GENERAL DYNAMICS CORP	849	$220K	0.2%	$234.24	0.0%	—	369550108
ADBE	ADOBE INC	367	$219K	0.2%	$576.76	0.0%	—	00724F101
DECK	DECKERS OUTDOOR CORP	325	$217K	0.2%	$101.64	0.0%	—	243537107
VTV	VANGUARD INDEX FDS	1,443	$216K	0.2%	$149.69	—	—	922908744
RTX	RTX CORPORATION	2,569	$216K	0.2%	$75.63	0.0%	—	75513E101
ITA	ISHARES TR	1,681	$213K	0.2%	$126.71	—	—	464288760
WDAY	WORKDAY INC	765	$211K	0.2%	$238.09	0.0%	—	98138H101
CEG	CONSTELLATION ENERGY CORP	1,798	$210K	0.2%	$115.14	0.0%	—	21037T109
ELV	ELEVANCE HEALTH INC	445	$210K	0.2%	$446.64	0.0%	—	036752103
ALLY	ALLY FINL INC	5,965	$208K	0.2%	$25.93	0.0%	—	02005N100
VALE	VALE S A	13,020	$206K	0.2%	$15.82	—	—	91912E105
—	PROSHARES TR	21,589	$205K	0.2%	$14.59	—	—	74347B714
RDVI	FIRST TR EXCHANGE-TRADED FD	8,826	$204K	0.2%	$23.11	—	—	33738D879
PBR	PETROLEO BRASILEIRO SA PETRO	12,787	$204K	0.2%	$15.95	—	—	71654V408
FCEF	FIRST TR EXCHNG TRADED FD VI	10,161	$201K	0.2%	$19.78	—	—	33740F409
GILD	GILEAD SCIENCES INC	2,470	$200K	0.2%	$72.19	0.0%	—	375558103
—	BLACKROCK ENHANCED EQUITY DI	21,284	$164K	0.2%	$8.63	—	—	09251A104
IONQ	IONQ INC	10,118	$125K	0.1%	$15.71	-17.9%	—	46222L108
NMRK	NEWMARK GROUP INC	10,363	$114K	0.1%	$3.99	+85.7%	—	65158N102
—	ENVIVA INC	45,500	$45,000	0.0%	$2.49	—	—	29415B103