Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JEPI	J P MORGAN EXCHANGE TRADED F	136,002	$7.525M	5.2%	$55.31	—	EQUITY PREMIUM	46641Q332
IGSB	ISHARES TR	136,339	$6.84M	4.7%	$52.08	—	ISHS 1-5YR INVS	464288646
IUSB	ISHARES TR	131,961	$6M	4.1%	$45.47	—	CORE TOTAL USD	46434V613
LMBS	FIRST TR EXCHANGE-TRADED FD	121,011	$5.769M	4.0%	$48.50	—	FST LOW OPPT EFT	33739Q200
SHYG	ISHARES TR	132,179	$5.479M	3.8%	$42.75	—	0-5YR HI YL CP	46434V407
SRLN	SSGA ACTIVE ETF TR	115,825	$4.85M	3.3%	$41.60	—	BLACKSTONE SENR	78467V608
STIP	ISHARES TR	48,176	$4.702M	3.2%	$100.90	—	0-5 YR TIPS ETF	46429B747
DJD	INVESCO EXCHANGE TRADED FD T	108,085	$4.613M	3.2%	$39.60	—	DJ INDL AVG DV	46137V605
PWV	INVESCO EXCHANGE TRADED FD T	97,669	$4.554M	3.1%	$46.31	—	DYNMC LRG VALU	46137V738
IVV	ISHARES TR	9,903	$4.414M	3.0%	$434.19	—	CORE S&P500 ETF	464287200
QQQE	DIREXION SHS ETF TR	51,813	$3.989M	2.7%	$76.98	—	NAS100 EQL WGT	25459Y207
XLP	SELECT SECTOR SPDR TR	47,538	$3.526M	2.4%	$71.85	—	SBI CONS STPLS	81369Y308
AAPL	APPLE INC	18,103	$3.511M	2.4%	$117.83	+46.0%	COM	037833100
VBR	VANGUARD INDEX FDS	20,321	$3.361M	2.3%	$149.63	—	SM CP VAL ETF	922908611
KBWB	INVESCO EXCH TRADED FD TR II	80,957	$3.323M	2.3%	$63.47	—	KBW BK ETF	46138E628
QUAL	ISHARES TR	24,560	$3.312M	2.3%	$119.26	—	MSCI USA QLT FCT	46432F339
IYH	ISHARES TR	11,276	$3.16M	2.2%	$271.81	—	US HLTHCARE ETF	464287762
XLE	SELECT SECTOR SPDR TR	37,483	$3.042M	2.1%	$52.07	—	ENERGY	81369Y506
AIRR	FIRST TR EXCHANGE-TRADED FD	54,776	$2.961M	2.0%	$41.44	—	RBA INDL ETF	33738R704
ITA	ISHARES TR	25,228	$2.943M	2.0%	$108.91	—	US AER DEF ETF	464288760
MSFT	MICROSOFT CORP	8,506	$2.897M	2.0%	$211.33	+45.4%	COM	594918104
GLD	SPDR GOLD TR	15,298	$2.727M	1.9%	$178.27	—	GOLD SHS	78463V107
VONV	VANGUARD SCOTTSDALE FDS	37,024	$2.562M	1.8%	$63.27	—	VNG RUS1000VAL	92206C714
FTGC	FIRST TR EXCHANGE TRAD FD VI	111,244	$2.533M	1.7%	$23.64	—	FST TR GLB FD	33739H101
ICLN	ISHARES TR	132,862	$2.445M	1.7%	$18.40	—	GL CLEAN ENE ETF	464288224
—	EATON VANCE TAX ADVT DIV INC	78,406	$1.784M	1.2%	$23.80	—	COM	27828G107
UNH	UNITEDHEALTH GROUP INC	3,520	$1.692M	1.2%	$342.12	+35.9%	COM	91324P102
AMZN	AMAZON COM INC	10,272	$1.339M	0.9%	$117.79	-3.0%	COM	023135106
BUFR	FIRST TR EXCHNG TRADED FD VI	48,993	$1.227M	0.8%	$25.04	—	CBOE VEST US EQ	33740F755
PEG	PUBLIC SVC ENTERPRISE GRP IN	16,292	$1.02M	0.7%	$50.45	+13.2%	COM	744573106
XOM	EXXON MOBIL CORP	8,996	$965K	0.7%	$68.97	+44.4%	COM	30231G102
JPM	JPMORGAN CHASE & CO	6,053	$880K	0.6%	$108.97	+19.0%	COM	46625H100
MRK	MERCK & CO INC	6,995	$807K	0.6%	$77.42	+34.9%	COM	58933Y105
CVX	CHEVRON CORP NEW	4,943	$778K	0.5%	$100.71	+42.2%	COM	166764100
PFE	PFIZER INC	19,841	$728K	0.5%	$31.04	+7.0%	COM	717081103
HD	HOME DEPOT INC	2,305	$716K	0.5%	$259.48	+6.5%	COM	437076102
WMT	WALMART INC	4,350	$684K	0.5%	$42.00	+16.6%	COM	931142103
—	PIMCO DYNAMIC INCOME FD	35,985	$675K	0.5%	$25.07	—	SHS	72201Y101
AXON	AXON ENTERPRISE INC	3,308	$645K	0.4%	$151.24	+37.0%	COM	05464C101
BA	BOEING CO	3,052	$645K	0.4%	$192.53	+7.9%	COM	097023105
UPS	UNITED PARCEL SERVICE INC	3,479	$624K	0.4%	$136.91	+12.9%	CL B	911312106
FMHI	FIRST TR EXCH TRADED FD III	13,234	$623K	0.4%	$50.23	—	MUNI HI INCM ETF	33739P301
SHY	ISHARES TR	7,644	$620K	0.4%	$81.59	—	1 3 YR TREAS BD	464287457
—	HANCOCK JOHN TAX-ADVANTAGED	30,183	$616K	0.4%	$21.27	—	COM	41013V100
FITB	FIFTH THIRD BANCORP	21,227	$556K	0.4%	$29.15	-20.7%	COM	316773100
VZ	VERIZON COMMUNICATIONS INC	14,813	$551K	0.4%	$39.84	-21.7%	COM	92343V104
MCD	MCDONALDS CORP	1,836	$548K	0.4%	$218.42	+25.0%	COM	580135101
VTEB	VANGUARD MUN BD FDS	10,895	$547K	0.4%	$50.46	—	TAX EXEMPT BD	922907746
CMCSA	COMCAST CORP NEW	13,072	$543K	0.4%	$42.18	-13.1%	CL A	20030N101
TSLA	TESLA INC	2,014	$527K	0.4%	$174.45	+14.6%	COM	88160R101
JNJ	JOHNSON & JOHNSON	3,053	$505K	0.3%	$137.51	+8.3%	COM	478160104
LMT	LOCKHEED MARTIN CORP	1,075	$495K	0.3%	$371.79	+16.1%	COM	539830109
ADI	ANALOG DEVICES INC	2,473	$482K	0.3%	$176.89	0.0%	COM	032654105
MDLZ	MONDELEZ INTL INC	6,422	$468K	0.3%	$50.13	+36.7%	CL A	609207105
RTX	RAYTHEON TECHNOLOGIES CORP	4,670	$457K	0.3%	$72.10	+28.0%	COM	75513E101
ABBV	ABBVIE INC	3,239	$436K	0.3%	$97.05	+37.8%	COM	00287Y109
SPY	SPDR S&P 500 ETF TR	971	$430K	0.3%	$411.79	—	TR UNIT	78462F103
V	VISA INC	1,792	$426K	0.3%	$197.91	+13.4%	COM CL A	92826C839
PEP	PEPSICO INC	2,216	$410K	0.3%	$124.59	+36.9%	COM	713448108
AVGO	BROADCOM INC	471	$409K	0.3%	$51.05	+34.6%	COM	11135F101
MPC	MARATHON PETE CORP	3,463	$404K	0.3%	$70.77	+55.3%	COM	56585A102
GOOGL	ALPHABET INC	3,289	$394K	0.3%	$107.79	+6.0%	CAP STK CL A	02079K305
CVS	CVS HEALTH CORP	5,637	$390K	0.3%	$68.92	-6.7%	COM	126650100
COST	COSTCO WHSL CORP NEW	716	$386K	0.3%	$366.05	+33.1%	COM	22160K105
MUB	ISHARES TR	3,520	$376K	0.3%	$114.45	—	NATIONAL MUN ETF	464288414
IBM	INTERNATIONAL BUSINESS MACHS	2,747	$368K	0.3%	$118.76	-0.6%	COM	459200101
ABT	ABBOTT LABS	3,351	$365K	0.3%	$103.66	-2.1%	COM	002824100
KO	COCA COLA CO	5,906	$356K	0.2%	$55.19	+3.9%	COM	191216100
QCOM	QUALCOMM INC	2,963	$353K	0.2%	$108.85	-0.5%	COM	747525103
NPO	ENPRO INDS INC	2,548	$340K	0.2%	$106.42	-0.2%	COM	29355X107
ALB	ALBEMARLE CORP	1,517	$338K	0.2%	$248.06	-21.0%	COM	012653101
EQIX	EQUINIX INC	430	$337K	0.2%	$674.11	+2.7%	COM	29444U700
D	DOMINION ENERGY INC	6,482	$336K	0.2%	$52.16	-8.8%	COM	25746U109
IDCC	INTERDIGITAL INC	3,409	$329K	0.2%	$80.98	0.0%	COM	45867G101
BCE	BCE INC	7,034	$321K	0.2%	$36.15	+4.5%	COM NEW	05534B760
WM	WASTE MGMT INC DEL	1,848	$320K	0.2%	$146.36	+8.5%	COM	94106L109
CAT	CATERPILLAR INC	1,299	$320K	0.2%	$176.66	+21.0%	COM	149123101
—	BLACKROCK INC	456	$315K	0.2%	$595.00	—	COM	09247X101
BRK/B	BERKSHIRE HATHAWAY INC DEL	922	$314K	0.2%	$296.98	+9.9%	CL B NEW	084670702
NTR	NUTRIEN LTD	5,238	$309K	0.2%	$80.54	-27.8%	COM	67077M108
SCHW	SCHWAB CHARLES CORP	5,388	$305K	0.2%	$50.45	0.0%	COM	808513105
ZTS	ZOETIS INC	1,753	$302K	0.2%	$168.11	0.0%	CL A	98978V103
BMY	BRISTOL-MYERS SQUIBB CO	4,704	$301K	0.2%	$63.86	-7.7%	COM	110122108
—	PIONEER NAT RES CO	1,442	$299K	0.2%	$167.23	—	COM	723787107
AMGN	AMGEN INC	1,344	$298K	0.2%	$213.65	0.0%	COM	031162100
STWD	STARWOOD PPTY TR INC	15,053	$292K	0.2%	$17.83	—	COM	85571B105
CCI	CROWN CASTLE INC	2,534	$289K	0.2%	$115.86	-11.6%	COM	22822V101
GSK	GSK PLC	8,042	$287K	0.2%	$35.59	—	SPONSORED ADR	37733W204
SYY	SYSCO CORP	3,822	$284K	0.2%	$70.68	-3.0%	COM	871829107
DVY	ISHARES TR	2,483	$281K	0.2%	$99.20	—	SELECT DIVID ETF	464287168
IRM	IRON MTN INC DEL	4,928	$280K	0.2%	$47.24	+5.7%	COM	46284V101
ELF	E L F BEAUTY INC	2,418	$276K	0.2%	$96.26	0.0%	COM	26856L103
DVN	DEVON ENERGY CORP NEW	5,687	$275K	0.2%	$49.33	-7.9%	COM	25179M103
GOOG	ALPHABET INC	2,243	$271K	0.2%	$95.84	+19.9%	CAP STK CL C	02079K107
PSX	PHILLIPS 66	2,840	$271K	0.2%	$91.59	-3.3%	COM	718546104
MOS	MOSAIC CO NEW	7,725	$270K	0.2%	$50.85	-29.5%	COM	61945C103
CAH	CARDINAL HEALTH INC	2,856	$270K	0.2%	$71.51	+12.7%	COM	14149Y108
DOW	DOW INC	5,029	$268K	0.2%	$47.19	-4.1%	COM	260557103
CRWD	CROWDSTRIKE HLDGS INC	1,808	$266K	0.2%	$139.36	0.0%	CL A	22788C105
ELV	ELEVANCE HEALTH INC	595	$264K	0.2%	$455.20	-2.8%	COM	036752103
KMI	KINDER MORGAN INC DEL	15,189	$262K	0.2%	$15.21	-2.8%	COM	49456B101
C	CITIGROUP INC	5,655	$260K	0.2%	$44.22	-3.4%	COM NEW	172967424
META	META PLATFORMS INC	907	$260K	0.2%	$245.05	0.0%	CL A	30303M102
MDY	SPDR S&P MIDCAP 400 ETF TR	540	$259K	0.2%	$420.59	—	UTSER1 S&PDCRP	78467Y107
HUM	HUMANA INC	567	$254K	0.2%	$478.45	+2.0%	COM	444859102
EIX	EDISON INTL	3,649	$253K	0.2%	$59.21	+5.3%	COM	281020107
KHC	KRAFT HEINZ CO	6,743	$239K	0.2%	$34.18	-1.8%	COM	500754106
FE	FIRSTENERGY CORP	6,060	$236K	0.2%	$35.81	-1.8%	COM	337932107
—	GABELLI DIVID & INCOME TR	10,986	$232K	0.2%	$21.93	—	COM	36242H104
TJX	TJX COS INC NEW	2,729	$231K	0.2%	$59.89	+27.1%	COM	872540109
VLO	VALERO ENERGY CORP	1,966	$231K	0.2%	$121.02	-11.4%	COM	91913Y100
CAG	CONAGRA BRANDS INC	6,752	$228K	0.2%	$31.89	-1.5%	COM	205887102
XLF	SELECT SECTOR SPDR TR	6,550	$221K	0.2%	$34.58	—	FINANCIAL	81369Y605
CRM	SALESFORCE INC	1,042	$220K	0.2%	$166.88	+20.9%	COM	79466L302
FTSL	FIRST TR EXCHANGE-TRADED FD	4,855	$220K	0.2%	$45.30	—	SENIOR LN FD	33738D309
EXR	EXTRA SPACE STORAGE INC	1,459	$217K	0.1%	$133.72	0.0%	COM	30225T102
WPC	WP CAREY INC	3,182	$215K	0.1%	$76.24	—	COM	92936U109
—	NUVEEN DYNAMIC MUN OPPORTUNI	20,971	$213K	0.1%	$10.49	—	COM SHS	67079X102
—	ISHARES TR	8,366	$212K	0.1%	$25.19	—	IBONDS DEC23 ETF	46434VAX8
CSCO	CISCO SYS INC	4,078	$211K	0.1%	$44.85	+1.5%	COM	17275R102
—	ISHARES TR	8,568	$211K	0.1%	$24.59	—	IBONDS DEC24 ETF	46434VBG4
—	ISHARES TR	8,484	$210K	0.1%	$24.81	—	IBONDS 23 TRM TS	46436E882
QQQ	INVESCO QQQ TR	567	$209K	0.1%	$369.42	—	UNIT SER 1	46090E103
IBTE	ISHARES TR	8,760	$208K	0.1%	$24.01	—	IBONDS 24 TRM TS	46436E874
GIS	GENERAL MLS INC	2,662	$204K	0.1%	$72.25	+7.3%	COM	370334104
VYM	VANGUARD WHITEHALL FDS	1,918	$203K	0.1%	$91.46	—	HIGH DIV YLD	921946406
XPHTX	PIONEER HIGH INCOME FUND INC	27,468	$185K	0.1%	$8.23	—	COM	72369H106
—	BLACKROCK CORPOR HI YLD FD I	20,023	$179K	0.1%	$11.42	—	COM	09255P107
—	NUVEEN NEW YORK QLT MUN INC	10,452	$112K	0.1%	$10.26	—	COM	67066X107
—	WESTERN ASSET HIGH INCOM FD	17,839	$87,054	0.1%	$4.88	—	COM	95766J102
—	LIBERTY ALL STAR EQUITY FD	11,524	$74,559	0.1%	$7.83	—	SH BEN INT	530158104
—	VIRTUS CONVERTIBLE & INC FD	23,514	$73,130	0.1%	$4.77	—	COM	92838U108
—	PIMCO STRATEGIC INCOME FD	14,030	$72,954	0.1%	$7.00	—	COM	72200X104
—	VOYA GLBL EQTY DIV & PREM OP	14,000	$71,960	0.0%	$5.23	—	COM	92912T100
—	BGC PARTNERS INC	10,119	$44,827	0.0%	$4.45	—	CL A	05541T101
—	CENNTRO ELECTRIC GROUP LIMIT	23,604	$6,826	0.0%	$1.55	—	ORD SHS	Q6519V120