Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	45,392	$24.84M	14.2%	$481.59	—	CORE S&P500 ETF	464287200
DJD	INVESCO EXCHANGE TRADED FD T	240,698	$11.39M	6.5%	$43.30	—	DJ INDL AVG DV	46137V605
GTOQ	POWERSHARES ACTIVELY MANAGED	488,228	$10.81M	6.2%	$22.14	—	INVSCO HY BD FCT	46090A853
QQQE	DIREXION SHS ETF TR	105,619	$9.373M	5.4%	$82.19	—	NAS100 EQL WGT	25459Y207
BIL	SPDR SER TR	88,457	$8.119M	4.6%	$91.80	—	BLOOMBERG 1-3 MO	78468R663
LMBS	FIRST TR EXCHANGE-TRADED FD	164,067	$7.883M	4.5%	$48.08	—	FST LOW OPPT EFT	33739Q200
SRLN	SSGA ACTIVE ETF TR	186,630	$7.801M	4.5%	$41.75	—	BLACKSTONE SENR	78467V608
QUAL	ISHARES TR	45,090	$7.7M	4.4%	$133.46	—	MSCI USA QLT FCT	46432F339
MSFT	MICROSOFT CORP	17,182	$7.679M	4.4%	$278.83	+49.6%	COM	594918104
VONV	VANGUARD SCOTTSDALE FDS	85,583	$6.553M	3.7%	$68.48	—	VNG RUS1000VAL	92206C714
AIRR	FIRST TR EXCHANGE-TRADED FD	82,378	$5.627M	3.2%	$48.63	—	RBA INDL ETF	33738R704
ITA	ISHARES TR	34,502	$4.556M	2.6%	$113.21	—	US AER DEF ETF	464288760
AMZN	AMAZON COM INC	23,096	$4.463M	2.6%	$133.77	+37.3%	COM	023135106
AAPL	APPLE INC	19,848	$4.18M	2.4%	$143.27	+29.2%	COM	037833100
NVDA	NVIDIA CORPORATION	32,238	$3.983M	2.3%	$95.91	+5.4%	COM	67066G104
META	META PLATFORMS INC	6,956	$3.507M	2.0%	$374.72	+29.0%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	4,261	$2.17M	1.2%	$407.20	+16.2%	COM	91324P102
GOOG	ALPHABET INC	10,973	$2.013M	1.2%	$131.00	+28.9%	CAP STK CL C	02079K107
IBIT	ISHARES BITCOIN TR	56,787	$1.939M	1.1%	$34.14	—	SHS	46438F101
—	EATON VANCE TAX ADVT DIV INC	82,371	$1.918M	1.1%	$23.75	—	COM	27828G107
JEPI	J P MORGAN EXCHANGE TRADED F	33,009	$1.871M	1.1%	$55.29	—	EQUITY PREMIUM	46641Q332
AVGO	BROADCOM INC	897	$1.44M	0.8%	$83.75	+64.4%	COM	11135F101
MA	MASTERCARD INCORPORATED	2,780	$1.227M	0.7%	$396.91	+13.8%	CL A	57636Q104
LLY	ELI LILLY & CO	1,316	$1.191M	0.7%	$629.81	+25.6%	COM	532457108
WMT	WALMART INC	15,212	$1.03M	0.6%	$52.80	+17.4%	COM	931142103
XOM	EXXON MOBIL CORP	8,781	$1.011M	0.6%	$79.32	+38.8%	COM	30231G102
JPM	JPMORGAN CHASE & CO.	4,774	$966K	0.6%	$119.49	+58.3%	COM	46625H100
—	PIMCO DYNAMIC INCOME FD	50,506	$950K	0.5%	$23.34	—	SHS	72201Y101
PEG	PUBLIC SVC ENTERPRISE GRP IN	12,518	$923K	0.5%	$50.45	+33.7%	COM	744573106
SPY	SPDR S&P 500 ETF TR	1,587	$863K	0.5%	$433.19	—	TR UNIT	78462F103
NFLX	NETFLIX INC	1,055	$712K	0.4%	$51.02	+22.4%	COM	64110L106
HD	HOME DEPOT INC	1,895	$652K	0.4%	$261.09	+25.5%	COM	437076102
NPO	ENPRO INC	4,293	$625K	0.4%	$120.57	+25.6%	COM	29355X107
PFE	PFIZER INC	22,280	$623K	0.4%	$29.31	-15.5%	COM	717081103
—	HANCOCK JOHN TAX-ADVANTAGED	30,538	$617K	0.4%	$21.27	—	COM	41013V100
VZ	VERIZON COMMUNICATIONS INC	14,685	$606K	0.3%	$37.13	-1.8%	COM	92343V104
V	VISA INC	2,251	$591K	0.3%	$242.72	+11.6%	COM CL A	92826C839
AXON	AXON ENTERPRISE INC	1,950	$574K	0.3%	$153.37	+94.6%	COM	05464C101
UPS	UNITED PARCEL SERVICE INC	4,186	$573K	0.3%	$135.49	-4.1%	CL B	911312106
FTSL	FIRST TR EXCHANGE-TRADED FD	12,514	$572K	0.3%	$45.76	—	SENIOR LN FD	33738D309
LOW	LOWES COS INC	2,507	$553K	0.3%	$221.35	0.0%	COM	548661107
GOOGL	ALPHABET INC	2,845	$518K	0.3%	$107.79	+55.3%	CAP STK CL A	02079K305
NOW	SERVICENOW INC	656	$516K	0.3%	$134.00	+9.5%	COM	81762P102
IYH	ISHARES TR	8,416	$516K	0.3%	$106.91	—	US HLTHCARE ETF	464287762
ABBV	ABBVIE INC	2,976	$510K	0.3%	$119.05	+32.0%	COM	00287Y109
TJX	TJX COS INC NEW	4,517	$497K	0.3%	$91.17	+8.2%	COM	872540109
CAT	CATERPILLAR INC	1,464	$488K	0.3%	$197.74	+71.3%	COM	149123101
INTU	INTUIT	737	$484K	0.3%	$545.55	+12.6%	COM	461202103
CVX	CHEVRON CORP NEW	2,880	$451K	0.3%	$116.68	+27.2%	COM	166764100
MRK	MERCK & CO INC	3,583	$444K	0.3%	$77.42	+57.2%	COM	58933Y105
LMT	LOCKHEED MARTIN CORP	923	$431K	0.2%	$409.64	+7.8%	COM	539830109
GE	GE AEROSPACE	2,617	$416K	0.2%	$136.94	+15.3%	COM NEW	369604301
ELF	E L F BEAUTY INC	1,895	$399K	0.2%	$96.26	+84.6%	COM	26856L103
SHYG	ISHARES TR	9,148	$386K	0.2%	$42.75	—	0-5YR HI YL CP	46434V407
QQQ	INVESCO QQQ TR	773	$370K	0.2%	$389.57	—	UNIT SER 1	46090E103
JNJ	JOHNSON & JOHNSON	2,499	$365K	0.2%	$139.29	+1.5%	COM	478160104
PG	PROCTER AND GAMBLE CO	2,209	$364K	0.2%	$140.61	+11.8%	COM	742718109
AMD	ADVANCED MICRO DEVICES INC	2,174	$353K	0.2%	$174.81	-8.0%	COM	007903107
COST	COSTCO WHSL CORP NEW	411	$349K	0.2%	$706.75	+9.5%	COM	22160K105
MDLZ	MONDELEZ INTL INC	5,166	$338K	0.2%	$50.13	+30.0%	CL A	609207105
ISRG	INTUITIVE SURGICAL INC	745	$331K	0.2%	$342.69	+16.2%	COM NEW	46120E602
CB	CHUBB LIMITED	1,295	$330K	0.2%	$252.75	0.0%	COM	H1467J104
PGR	PROGRESSIVE CORP	1,553	$323K	0.2%	$120.35	+60.1%	COM	743315103
EOG	EOG RES INC	2,535	$319K	0.2%	$122.13	0.0%	COM	26875P101
EQIX	EQUINIX INC	419	$317K	0.2%	$675.92	+8.4%	COM	29444U700
CSCO	CISCO SYS INC	6,668	$317K	0.2%	$47.43	-4.5%	COM	17275R102
TMUS	T-MOBILE US INC	1,790	$315K	0.2%	$163.58	0.0%	COM	872590104
—	SUPER MICRO COMPUTER INC	374	$306K	0.2%	$819.35	—	COM	86800U104
DVY	ISHARES TR	2,483	$300K	0.2%	$99.20	—	SELECT DIVID ETF	464287168
IBM	INTERNATIONAL BUSINESS MACHS	1,729	$299K	0.2%	$124.20	+33.5%	COM	459200101
—	NUVEEN DYNAMIC MUN OPPORTUNI	27,657	$299K	0.2%	$10.45	—	COM SHS	67079X102
SPGI	S&P GLOBAL INC	651	$291K	0.2%	$398.67	+6.3%	COM	78409V104
AMGN	AMGEN INC	921	$288K	0.2%	$279.32	0.0%	COM	031162100
HLT	HILTON WORLDWIDE HLDGS INC	1,318	$288K	0.2%	$204.58	0.0%	COM	43300A203
XPHTX	PIONEER HIGH INCOME FUND INC	37,995	$286K	0.2%	$8.08	—	COM	72369H106
KO	COCA COLA CO	4,391	$279K	0.2%	$54.83	+7.4%	COM	191216100
MDY	SPDR S&P MIDCAP 400 ETF TR	494	$264K	0.2%	$420.59	—	UTSER1 S&PDCRP	78467Y107
TT	TRANE TECHNOLOGIES PLC	789	$259K	0.1%	$214.57	+46.2%	SHS	G8994E103
PEP	PEPSICO INC	1,573	$259K	0.1%	$131.44	+23.5%	COM	713448108
PANW	PALO ALTO NETWORKS INC	764	$259K	0.1%	$149.57	0.0%	COM	697435105
SNPS	SYNOPSYS INC	434	$258K	0.1%	$550.38	+2.7%	COM	871607107
IVW	ISHARES TR	2,738	$253K	0.1%	$75.09	—	S&P 500 GRWT ETF	464287309
PAYX	PAYCHEX INC	2,065	$245K	0.1%	$116.34	0.0%	COM	704326107
BMY	BRISTOL-MYERS SQUIBB CO	5,888	$245K	0.1%	$41.01	0.0%	COM	110122108
SPYX	SPDR SER TR	5,449	$243K	0.1%	$38.81	—	SPDR S&P 500 ETF	78468R796
TMO	THERMO FISHER SCIENTIFIC INC	438	$242K	0.1%	$557.71	+2.2%	COM	883556102
—	GABELLI DIVID & INCOME TR	10,452	$237K	0.1%	$21.89	—	COM	36242H104
DSI	ISHARES TR	2,253	$234K	0.1%	$91.21	—	MSCI KLD400 SOC	464288570
CRM	SALESFORCE INC	904	$232K	0.1%	$223.60	+18.4%	COM	79466L302
ADI	ANALOG DEVICES INC	991	$226K	0.1%	$207.63	0.0%	COM	032654105
BX	BLACKSTONE INC	1,816	$225K	0.1%	$117.83	0.0%	COM	09260D107
XLE	SELECT SECTOR SPDR TR	2,464	$225K	0.1%	$52.07	—	ENERGY	81369Y506
VYM	VANGUARD WHITEHALL FDS	1,880	$223K	0.1%	$92.05	—	HIGH DIV YLD	921946406
MO	ALTRIA GROUP INC	4,854	$221K	0.1%	$39.11	0.0%	COM	02209S103
ASML	ASML HOLDING N V	216	$221K	0.1%	$970.34	—	N Y REGISTRY SHS	N07059210
SYF	SYNCHRONY FINANCIAL	4,613	$218K	0.1%	$42.14	0.0%	COM	87165B103
BAC	BANK AMERICA CORP	5,349	$213K	0.1%	$36.84	0.0%	COM	060505104
CRWD	CROWDSTRIKE HLDGS INC	551	$211K	0.1%	$306.18	+8.6%	CL A	22788C105
XLP	SELECT SECTOR SPDR TR	2,734	$209K	0.1%	$71.59	—	SBI CONS STPLS	81369Y308
VTI	VANGUARD INDEX FDS	781	$209K	0.1%	$259.90	—	TOTAL STK MKT	922908769
BKNG	BOOKING HOLDINGS INC	51	$203K	0.1%	$3508.24	+4.2%	COM	09857L108
PWV	INVESCO EXCHANGE TRADED FD T	3,677	$202K	0.1%	$46.36	—	LARGE CAP VALUE	46137V738
—	BLACKROCK CORPOR HI YLD FD I	20,092	$195K	0.1%	$11.42	—	COM	09255P107
—	BLACKROCK CR ALLOCATION INCO	11,530	$123K	0.1%	$10.69	—	COM	092508100
—	COHEN & STEERS QUALITY INCOM	10,134	$118K	0.1%	$10.12	—	COM	19247L106
—	CALAMOS GBL DYN INCOME FUND	16,631	$114K	0.1%	$6.51	—	COM	12811L107
—	WESTERN ASSET HIGH INCOM FD	24,390	$106K	0.1%	$4.78	—	COM	95766J102
—	PIMCO STRATEGIC INCOME FD	14,356	$89,148	0.1%	$6.97	—	COM	72200X104
—	LIBERTY ALL STAR EQUITY FD	12,735	$86,597	0.0%	$7.73	—	SH BEN INT	530158104
BGC	BGC GROUP INC	10,119	$83,988	0.0%	$4.88	+66.3%	CL A	088929104
—	VOYA GLBL EQTY DIV & PREM OP	14,458	$74,315	0.0%	$5.23	—	COM	92912T100
—	VIRTUS CONVERTIBLE & INC FD	25,160	$73,468	0.0%	$4.65	—	COM	92838U108