Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STIP	ISHARES TR	131,437	$12.63M	13.2%	$101.43	—	0-5 YR TIPS ETF	46429B747
XLK	SELECT SECTOR SPDR TR	51,339	$6.098M	6.4%	$130.56	—	TECHNOLOGY	81369Y803
TSLA	TESLA INC	18,166	$4.819M	5.0%	$256.02	+9.1%	COM	88160R101
NEAR	ISHARES U S ETF TR	88,453	$4.357M	4.6%	$49.38	—	BLACKROCK ST MAT	46431W507
XOM	EXXON MOBIL CORP	48,750	$4.256M	4.5%	$42.65	+90.8%	COM	30231G102
GOOGL	ALPHABET INC	39,254	$3.755M	3.9%	$110.31	-0.2%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	24,869	$3.019M	3.2%	$19.38	-18.5%	COM	67066G104
UNH	UNITEDHEALTH GROUP INC	5,425	$2.74M	2.9%	$419.78	+17.9%	COM	91324P102
VCSH	VANGUARD SCOTTSDALE FDS	31,647	$2.351M	2.5%	$81.89	—	SHRT TRM CORP BD	92206C409
MDT	MEDTRONIC PLC	26,030	$2.102M	2.2%	$91.89	-12.1%	SHS	G5960L103
—	BLACKROCK INC	3,438	$1.892M	2.0%	$646.99	—	COM	09247X101
GLD	SPDR GOLD TR	12,177	$1.883M	2.0%	$174.35	—	GOLD SHS	78463V107
MA	MASTERCARD INCORPORATED	6,454	$1.835M	1.9%	$335.95	-3.2%	CL A	57636Q104
T	AT&T INC	116,334	$1.785M	1.9%	$15.32	-1.6%	COM	00206R102
DBC	INVESCO DB COMMDY INDX TRCK	68,506	$1.638M	1.7%	$26.64	—	UNIT	46138B103
PYPL	PAYPAL HLDGS INC	18,956	$1.632M	1.7%	$146.84	-39.8%	COM	70450Y103
V	VISA INC	9,169	$1.629M	1.7%	$204.13	-2.8%	COM CL A	92826C839
JPST	J P MORGAN EXCHANGE TRADED F	31,714	$1.591M	1.7%	$50.29	—	ULTRA SHRT INC	46641Q837
DBA	INVESCO DB MULTI-SECTOR COMM	78,809	$1.578M	1.7%	$20.38	—	AGRICULTURE FD	46140H106
TROW	PRICE T ROWE GROUP INC	14,451	$1.517M	1.6%	$111.09	-8.4%	COM	74144T108
RDVY	FIRST TR EXCHANGE-TRADED FD	34,560	$1.344M	1.4%	$45.93	—	RISNG DIVD ACHIV	33738R506
CSCO	CISCO SYS INC	33,101	$1.324M	1.4%	$41.98	-4.6%	COM	17275R102
CB	CHUBB LIMITED	7,238	$1.316M	1.4%	$170.97	+6.3%	COM	H1467J104
VZ	VERIZON COMMUNICATIONS INC	31,070	$1.18M	1.2%	$38.51	-7.1%	COM	92343V104
XLV	SELECT SECTOR SPDR TR	9,547	$1.156M	1.2%	$118.28	—	SBI HEALTHCARE	81369Y209
MMM	3M CO	8,544	$944K	1.0%	$96.43	0.0%	COM	88579Y101
XLY	SELECT SECTOR SPDR TR	6,329	$902K	0.9%	$158.03	—	SBI CONS DISCR	81369Y407
JPM	JPMORGAN CHASE & CO	8,527	$891K	0.9%	$125.06	-15.5%	COM	46625H100
META	META PLATFORMS INC	6,363	$863K	0.9%	$184.60	-12.8%	CL A	30303M102
SHOP	SHOPIFY INC	31,516	$849K	0.9%	$41.37	-17.8%	CL A	82509L107
—	LINDE PLC	2,989	$806K	0.8%	$283.26	—	SHS	G5494J103
FALN	ISHARES TR	33,052	$790K	0.8%	$24.88	—	FALN ANGLS USD	46435G474
NOW	SERVICENOW INC	2,056	$776K	0.8%	$90.05	0.0%	COM	81762P102
XLU	SELECT SECTOR SPDR TR	11,550	$757K	0.8%	$62.70	—	SBI INT-UTILS	81369Y886
CMCSA	COMCAST CORP NEW	25,525	$749K	0.8%	$33.68	0.0%	CL A	20030N101
FAF	FIRST AMERN FINL CORP	15,484	$714K	0.7%	$47.78	0.0%	COM	31847R102
EVR	EVERCORE INC	8,620	$709K	0.7%	$88.97	0.0%	CLASS A	29977A105
MO	ALTRIA GROUP INC	17,371	$701K	0.7%	$33.06	0.0%	COM	02209S103
ICE	INTERCONTINENTAL EXCHANGE IN	7,570	$684K	0.7%	$103.08	-7.1%	COM	45866F104
SWKS	SKYWORKS SOLUTIONS INC	8,018	$684K	0.7%	$92.09	0.0%	COM	83088M102
NEE	NEXTERA ENERGY INC	8,706	$683K	0.7%	$69.79	+10.5%	COM	65339F101
QYLD	GLOBAL X FDS	38,648	$605K	0.6%	$18.54	—	NASDAQ 100 COVER	37954Y483
OMFL	INVESCO EXCH TRD SLF IDX FD	15,055	$588K	0.6%	$49.63	—	RUSL 1000 DYNM	46138J619
XYLD	GLOBAL X FDS	15,211	$580K	0.6%	$43.57	—	S&P 500 COVERED	37954Y475
DVN	DEVON ENERGY CORP NEW	8,912	$536K	0.6%	$52.95	0.0%	COM	25179M103
MRK	MERCK & CO INC	6,211	$535K	0.6%	$80.41	0.0%	COM	58933Y105
AVGO	BROADCOM INC	1,187	$527K	0.6%	$48.08	0.0%	COM	11135F101
—	BLACKROCK RES & COMMODITIES	59,524	$517K	0.5%	$8.62	—	SHS	09257A108
AMT	AMERICAN TOWER CORP NEW	2,317	$497K	0.5%	$246.44	-7.2%	COM	03027X100
EOG	EOG RES INC	3,938	$440K	0.5%	$97.66	0.0%	COM	26875P101
DGRO	ISHARES TR	9,463	$421K	0.4%	$44.49	—	CORE DIV GRWTH	46434V621
FANG	DIAMONDBACK ENERGY INC	3,491	$421K	0.4%	$107.46	0.0%	COM	25278X109
SLM	SLM CORP	29,855	$418K	0.4%	$15.50	0.0%	COM	78442P106
LYB	LYONDELLBASELL INDUSTRIES N	5,479	$412K	0.4%	$67.49	0.0%	SHS - A -	N53745100
NXPI	NXP SEMICONDUCTORS N V	2,736	$404K	0.4%	$156.91	0.0%	COM	N6596X109
AAP	ADVANCE AUTO PARTS INC	2,539	$397K	0.4%	$167.76	0.0%	COM	00751Y106
MAN	MANPOWERGROUP INC WIS	6,080	$393K	0.4%	$75.21	0.0%	COM	56418H100
XLF	SELECT SECTOR SPDR TR	12,513	$380K	0.4%	$31.51	—	FINANCIAL	81369Y605
PCG	PG&E CORP	30,000	$375K	0.4%	$11.18	+3.5%	COM	69331C108
FLOT	ISHARES TR	7,411	$373K	0.4%	$49.94	—	FLTG RATE NT ETF	46429B655
DJIA	GLOBAL X FDS	17,814	$362K	0.4%	$20.32	—	DOW 30 COVERED C	37960A859
DBB	INVESCO DB MULTI-SECTOR COMM	19,881	$356K	0.4%	$19.42	—	BASE METALS FD	46140H700
BX	BLACKSTONE INC	4,126	$345K	0.4%	$95.99	-9.1%	COM	09260D107
FTI	TECHNIPFMC PLC	37,623	$318K	0.3%	$5.77	+34.0%	COM	G87110105
SOFI	SOFI TECHNOLOGIES INC	64,296	$314K	0.3%	$15.10	-58.1%	COM	83406F102
VGT	VANGUARD WORLD FDS	965	$297K	0.3%	$307.77	—	INF TECH ETF	92204A702
WPC	WP CAREY INC	4,086	$285K	0.3%	$70.48	—	COM	92936U109
USMV	ISHARES TR	4,312	$285K	0.3%	$68.74	—	MSCI USA MIN VOL	46429B697
—	CALAMOS LNG SHR EQT DYNAMIC	18,367	$275K	0.3%	$17.33	—	COM	12812C106
LMBS	FIRST TR EXCHANGE-TRADED FD	5,412	$256K	0.3%	$50.48	—	FST LOW OPPT EFT	33739Q200
SHM	SPDR SER TR	5,449	$251K	0.3%	$46.06	—	NUVEEN BLMBRG SH	78468R739
ABBV	ABBVIE INC	1,639	$220K	0.2%	$103.50	+22.8%	COM	00287Y109
GOOG	ALPHABET INC	2,200	$212K	0.2%	$111.93	-1.0%	CAP STK CL C	02079K107
ACN	ACCENTURE PLC IRELAND	820	$211K	0.2%	$224.50	+22.4%	SHS CLASS A	G1151C101
SDY	SPDR SER TR	1,881	$210K	0.2%	$111.64	—	S&P DIVID ETF	78464A763
—	NUVEEN CR STRATEGIES INCOME	31,727	$162K	0.2%	$6.50	—	COM SHS	67073D102
—	GLOBAL X FDS	17,010	$128K	0.1%	$7.52	—	GLB X SUPERDIV	37950E549
—	CALAMOS GBL DYN INCOME FUND	18,547	$113K	0.1%	$9.97	—	COM	12811L107
—	FRANKLIN LTD DURATION INCOME	12,679	$78,000	0.1%	$9.10	—	COM	35472T101
—	VIRTUS TOTAL RETURN FD INC	12,307	$77,000	0.1%	$9.49	—	COM	92835W107