Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	37,958	$19.96M	11.9%	$468.73	—	CORE S&P500 ETF	464287200
DJD	INVESCO EXCHANGE TRADED FD T	237,112	$11.39M	6.8%	$43.23	—	DJ INDL AVG DV	46137V605
JPIE	J P MORGAN EXCHANGE TRADED F	223,474	$10.18M	6.1%	$45.14	—	INCOME ETF	46641Q159
JEPI	J P MORGAN EXCHANGE TRADED F	165,617	$9.583M	5.7%	$55.29	—	EQUITY PREMIUM	46641Q332
TLT	ISHARES TR	101,173	$9.573M	5.7%	$94.62	—	20 YR TR BD ETF	464287432
QUAL	ISHARES TR	49,099	$8.069M	4.8%	$133.46	—	MSCI USA QLT FCT	46432F339
MSFT	MICROSOFT CORP	17,069	$7.181M	4.3%	$278.83	+43.2%	COM	594918104
BIL	SPDR SER TR	74,961	$6.881M	4.1%	$91.80	—	BLOOMBERG 1-3 MO	78468R663
VONV	VANGUARD SCOTTSDALE FDS	85,758	$6.744M	4.0%	$68.48	—	VNG RUS1000VAL	92206C714
SRLN	SSGA ACTIVE ETF TR	146,901	$6.186M	3.7%	$41.73	—	BLACKSTONE SENR	78467V608
AIRR	FIRST TR EXCHANGE-TRADED FD	91,299	$6.147M	3.7%	$48.63	—	RBA INDL ETF	33738R704
QQQE	DIREXION SHS ETF TR	62,561	$5.58M	3.3%	$77.68	—	NAS100 EQL WGT	25459Y207
ITA	ISHARES TR	35,261	$4.652M	2.8%	$113.21	—	US AER DEF ETF	464288760
AAPL	APPLE INC	23,111	$3.963M	2.4%	$143.27	+25.8%	COM	037833100
AMZN	AMAZON COM INC	21,712	$3.916M	2.3%	$130.58	+27.8%	COM	023135106
NVDA	NVIDIA CORPORATION	3,032	$2.739M	1.6%	$46.31	+56.4%	COM	67066G104
UNH	UNITEDHEALTH GROUP INC	4,956	$2.452M	1.5%	$407.20	+20.1%	COM	91324P102
META	META PLATFORMS INC	4,568	$2.218M	1.3%	$317.95	+39.4%	CL A	30303M102
GOOG	ALPHABET INC	13,700	$2.086M	1.2%	$131.00	+9.4%	CAP STK CL C	02079K107
—	EATON VANCE TAX ADVT DIV INC	84,116	$1.985M	1.2%	$23.75	—	COM	27828G107
V	VISA INC	5,592	$1.561M	0.9%	$242.72	+12.2%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	2,810	$1.353M	0.8%	$396.91	+14.0%	CL A	57636Q104
WMT	WALMART INC	16,157	$972K	0.6%	$52.80	+6.1%	COM	931142103
—	PIMCO DYNAMIC INCOME FD	49,685	$958K	0.6%	$23.42	—	SHS	72201Y101
JPM	JPMORGAN CHASE & CO	4,746	$951K	0.6%	$119.49	+45.3%	COM	46625H100
LLY	ELI LILLY & CO	1,176	$915K	0.5%	$610.63	+15.0%	COM	532457108
AVGO	BROADCOM INC	646	$856K	0.5%	$62.80	+93.0%	COM	11135F101
SPY	SPDR S&P 500 ETF TR	1,624	$849K	0.5%	$433.19	—	TR UNIT	78462F103
PEG	PUBLIC SVC ENTERPRISE GRP IN	12,518	$836K	0.5%	$50.45	+14.2%	COM	744573106
XOM	EXXON MOBIL CORP	6,572	$764K	0.5%	$68.97	+42.2%	COM	30231G102
NPO	ENPRO INC	4,293	$725K	0.4%	$120.57	+28.7%	COM	29355X107
LMBS	FIRST TR EXCHANGE-TRADED FD	14,950	$721K	0.4%	$48.43	—	FST LOW OPPT EFT	33739Q200
HD	HOME DEPOT INC	1,850	$710K	0.4%	$259.48	+34.3%	COM	437076102
ISRG	INTUITIVE SURGICAL INC	1,692	$675K	0.4%	$342.69	+10.3%	COM NEW	46120E602
CRWD	CROWDSTRIKE HLDGS INC	1,952	$626K	0.4%	$306.18	0.0%	CL A	22788C105
AXON	AXON ENTERPRISE INC	1,950	$610K	0.4%	$153.37	+81.2%	COM	05464C101
—	HANCOCK JOHN TAX-ADVANTAGED	30,925	$608K	0.4%	$21.27	—	COM	41013V100
FTSL	FIRST TR EXCHANGE-TRADED FD	12,525	$579K	0.3%	$45.76	—	SENIOR LN FD	33738D309
CAT	CATERPILLAR INC	1,543	$566K	0.3%	$197.74	+57.3%	COM	149123101
ASML	ASML HOLDING N V	570	$553K	0.3%	$970.34	—	N Y REGISTRY SHS	N07059210
MRK	MERCK & CO INC	4,175	$551K	0.3%	$77.42	+49.5%	COM	58933Y105
IYH	ISHARES TR	8,410	$521K	0.3%	$106.91	—	US HLTHCARE ETF	464287762
UPS	UNITED PARCEL SERVICE INC	3,481	$517K	0.3%	$136.60	-0.1%	CL B	911312106
INTU	INTUIT	793	$515K	0.3%	$545.55	+15.7%	COM	461202103
VZ	VERIZON COMMUNICATIONS INC	12,238	$514K	0.3%	$37.26	-3.6%	COM	92343V104
PFE	PFIZER INC	18,310	$508K	0.3%	$30.29	-18.6%	COM	717081103
MCD	MCDONALDS CORP	1,720	$485K	0.3%	$228.93	+21.4%	COM	580135101
JNJ	JOHNSON & JOHNSON	3,051	$483K	0.3%	$139.29	+7.9%	COM	478160104
NFLX	NETFLIX INC	780	$474K	0.3%	$46.98	+20.0%	COM	64110L106
ABBV	ABBVIE INC	2,593	$472K	0.3%	$113.43	+42.8%	COM	00287Y109
AMD	ADVANCED MICRO DEVICES INC	2,614	$472K	0.3%	$174.81	0.0%	COM	007903107
TJX	TJX COS INC NEW	4,406	$447K	0.3%	$90.98	+4.0%	COM	872540109
GOOGL	ALPHABET INC	2,845	$429K	0.3%	$107.79	+31.7%	CAP STK CL A	02079K305
SHYG	ISHARES TR	9,514	$405K	0.2%	$42.75	—	0-5YR HI YL CP	46434V407
MDLZ	MONDELEZ INTL INC	5,736	$402K	0.2%	$50.13	+37.4%	CL A	609207105
SPGI	S&P GLOBAL INC	937	$399K	0.2%	$398.67	+7.2%	COM	78409V104
PG	PROCTER AND GAMBLE CO	2,442	$396K	0.2%	$140.61	+6.6%	COM	742718109
ELF	E L F BEAUTY INC	1,943	$381K	0.2%	$96.26	+84.5%	COM	26856L103
COST	COSTCO WHSL CORP NEW	508	$372K	0.2%	$706.75	0.0%	COM	22160K105
QQQ	INVESCO QQQ TR	783	$348K	0.2%	$389.57	—	UNIT SER 1	46090E103
TSLA	TESLA INC	1,974	$347K	0.2%	$222.57	-12.2%	COM	88160R101
EQIX	EQUINIX INC	406	$335K	0.2%	$674.11	+19.8%	COM	29444U700
—	PIONEER NAT RES CO	1,263	$332K	0.2%	$169.80	—	COM	723787107
NOW	SERVICENOW INC	426	$325K	0.2%	$127.12	+19.2%	COM	81762P102
PGR	PROGRESSIVE CORP	1,552	$321K	0.2%	$120.35	+41.8%	COM	743315103
IBM	INTERNATIONAL BUSINESS MACHS	1,678	$320K	0.2%	$122.94	+40.4%	COM	459200101
LMT	LOCKHEED MARTIN CORP	703	$320K	0.2%	$399.65	+4.1%	COM	539830109
DVY	ISHARES TR	2,483	$306K	0.2%	$99.20	—	SELECT DIVID ETF	464287168
CVX	CHEVRON CORP NEW	1,932	$305K	0.2%	$101.12	+37.5%	COM	166764100
—	NUVEEN DYNAMIC MUN OPPORTUNI	27,404	$298K	0.2%	$10.45	—	COM SHS	67079X102
XPHTX	PIONEER HIGH INCOME FUND INC	37,694	$289K	0.2%	$8.08	—	COM	72369H106
MDY	SPDR S&P MIDCAP 400 ETF TR	494	$275K	0.2%	$420.59	—	UTSER1 S&PDCRP	78467Y107
CMCSA	COMCAST CORP NEW	6,328	$274K	0.2%	$42.18	-3.7%	CL A	20030N101
CRM	SALESFORCE INC	904	$272K	0.2%	$223.60	+27.5%	COM	79466L302
TMO	THERMO FISHER SCIENTIFIC INC	467	$271K	0.2%	$557.71	0.0%	COM	883556102
KO	COCA COLA CO	4,429	$271K	0.2%	$54.83	+3.4%	COM	191216100
SNPS	SYNOPSYS INC	467	$267K	0.2%	$550.38	0.0%	COM	871607107
CSCO	CISCO SYS INC	5,322	$266K	0.2%	$47.98	-1.6%	COM	17275R102
BKNG	BOOKING HOLDINGS INC	71	$259K	0.2%	$3508.24	0.0%	COM	09857L108
XLE	SELECT SECTOR SPDR TR	2,651	$250K	0.1%	$52.07	—	ENERGY	81369Y506
TT	TRANE TECHNOLOGIES PLC	800	$240K	0.1%	$214.57	+24.5%	SHS	G8994E103
PEP	PEPSICO INC	1,370	$240K	0.1%	$126.87	+24.0%	COM	713448108
—	GABELLI DIVID & INCOME TR	10,398	$239K	0.1%	$21.89	—	COM	36242H104
SPYX	SPDR SER TR	5,449	$233K	0.1%	$38.81	—	SPDR S&P 500 ETF	78468R796
GE	GENERAL ELECTRIC CO	1,324	$232K	0.1%	$116.41	0.0%	COM NEW	369604301
VYM	VANGUARD WHITEHALL FDS	1,920	$232K	0.1%	$92.05	—	HIGH DIV YLD	921946406
IVW	ISHARES TR	2,735	$231K	0.1%	$75.09	—	S&P 500 GRWT ETF	464287309
MTB	M & T BK CORP	1,570	$228K	0.1%	$120.47	+8.4%	COM	55261F104
DSI	ISHARES TR	2,224	$224K	0.1%	$91.05	—	MSCI KLD400 SOC	464288570
PWV	INVESCO EXCHANGE TRADED FD T	3,777	$214K	0.1%	$46.36	—	LARGE CAP VALUE	46137V738
MS	MORGAN STANLEY	2,261	$213K	0.1%	$83.21	0.0%	COM NEW	617446448
XLP	SELECT SECTOR SPDR TR	2,734	$209K	0.1%	$71.59	—	SBI CONS STPLS	81369Y308
MPC	MARATHON PETE CORP	1,028	$207K	0.1%	$164.35	0.0%	COM	56585A102
VTI	VANGUARD INDEX FDS	781	$203K	0.1%	$259.90	—	TOTAL STK MKT	922908769
WTAI	WISDOMTREE TR	9,701	$201K	0.1%	$17.42	—	ARTIFICIAL INTEL	97717Y543
—	BLACKROCK CORPOR HI YLD FD I	20,046	$196K	0.1%	$11.42	—	COM	09255P107
T	AT&T INC	10,053	$177K	0.1%	$12.95	+20.6%	COM	00206R102
—	BLACKROCK CR ALLOCATION INCO	11,444	$122K	0.1%	$10.69	—	COM	092508100
—	COHEN & STEERS QUALITY INCOM	10,118	$122K	0.1%	$10.12	—	COM	19247L106
—	CALAMOS GBL DYN INCOME FUND	16,435	$107K	0.1%	$6.51	—	COM	12811L107
—	WESTERN ASSET HIGH INCOM FD	23,816	$106K	0.1%	$4.79	—	COM	95766J102
—	LIBERTY ALL STAR EQUITY FD	12,407	$88,709	0.1%	$7.76	—	SH BEN INT	530158104
—	PIMCO STRATEGIC INCOME FD	14,348	$87,378	0.1%	$6.97	—	COM	72200X104
BGC	BGC GROUP INC	10,119	$78,625	0.0%	$4.88	+49.5%	CL A	088929104
—	VOYA GLBL EQTY DIV & PREM OP	14,458	$76,629	0.0%	$5.23	—	COM	92912T100
—	VIRTUS CONVERTIBLE & INC FD	24,564	$73,445	0.0%	$4.69	—	COM	92838U108