Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FBND	FIDELITY MERRIMACK STR TR	141,668	$6.622M	4.8%	$44.25	—	TOTAL BD ETF	316188309
XLU	SELECT SECTOR SPDR TR	69,496	$5.614M	4.1%	$70.03	—	SBI INT-UTILS	81369Y886
AAPL	APPLE INC	22,064	$5.141M	3.7%	$155.14	+43.1%	COM	037833100
LMT	LOCKHEED MARTIN CORP	8,529	$4.986M	3.6%	$365.10	+41.4%	COM	539830109
FTEC	FIDELITY COVINGTON TRUST	27,783	$4.794M	3.5%	$141.22	—	MSCI INFO TECH I	316092808
VOO	VANGUARD INDEX FDS	8,786	$4.583M	3.3%	$446.37	—	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	35,373	$4.435M	3.2%	$92.82	+27.2%	COM	67066G104
AMZN	AMAZON COM INC	23,100	$4.304M	3.1%	$147.69	+23.5%	COM	023135106
META	META PLATFORMS INC	7,070	$4.049M	2.9%	$317.97	+61.1%	CL A	30303M102
GLD	SPDR GOLD TR	16,175	$3.932M	2.9%	$193.36	—	GOLD SHS	78463V107
SMIN	ISHARES TR	41,520	$3.571M	2.6%	$71.03	—	MSCI INDIA SM CP	46429B614
NEE	NEXTERA ENERGY INC	37,774	$3.193M	2.3%	$54.27	+37.9%	COM	65339F101
GOOG	ALPHABET INC	17,875	$2.989M	2.2%	$124.93	+34.7%	CAP STK CL C	02079K107
FUTY	FIDELITY COVINGTON TRUST	56,875	$2.942M	2.1%	$51.73	—	MSCI UTILS INDEX	316092865
—	LAM RESEARCH CORP	3,527	$2.878M	2.1%	$719.39	—	COM	512807108
PM	PHILIP MORRIS INTL INC	22,963	$2.818M	2.0%	$95.25	+15.3%	COM	718172109
FENY	FIDELITY COVINGTON TRUST	126,063	$2.795M	2.0%	$22.17	—	MSCI ENERGY IDX	316092402
MSFT	MICROSOFT CORP	6,463	$2.781M	2.0%	$319.82	+32.3%	COM	594918104
XLP	SELECT SECTOR SPDR TR	27,490	$2.282M	1.7%	$74.38	—	SBI CONS STPLS	81369Y308
JNJ	JOHNSON & JOHNSON	12,835	$2.08M	1.5%	$147.49	+3.5%	COM	478160104
FVAL	FIDELITY COVINGTON TRUST	33,171	$2.01M	1.5%	$53.30	—	VLU FACTOR ETF	316092782
FDVV	FIDELITY COVINGTON TRUST	39,159	$1.984M	1.4%	$40.61	—	HIGH DIVID ETF	316092840
INDA	ISHARES TR	33,756	$1.976M	1.4%	$46.50	—	MSCI INDIA ETF	46429B598
THC	TENET HEALTHCARE CORP	11,000	$1.865M	1.4%	$74.76	+102.3%	COM NEW	88033G407
PLTR	PALANTIR TECHNOLOGIES INC	48,750	$1.813M	1.3%	$22.52	+36.3%	CL A	69608A108
MU	MICRON TECHNOLOGY INC	16,400	$1.701M	1.2%	$114.84	-9.5%	COM	595112103
—	BLACKROCK TAX MUNICPAL BD TR	98,750	$1.693M	1.2%	$17.14	—	SHS	09248X100
XLRE	SELECT SECTOR SPDR TR	37,600	$1.68M	1.2%	$44.67	—	RL EST SEL SEC	81369Y860
SO	SOUTHERN CO	18,494	$1.668M	1.2%	$71.79	+13.7%	COM	842587107
AMLP	ALPS ETF TR	34,305	$1.617M	1.2%	$44.87	—	ALERIAN MLP	00162Q452
IWO	ISHARES TR	5,615	$1.595M	1.2%	$270.94	—	RUS 2000 GRW ETF	464287648
FAF	FIRST AMERN FINL CORP	24,000	$1.584M	1.2%	$58.07	0.0%	COM	31847R102
OXY	OCCIDENTAL PETE CORP	30,450	$1.569M	1.1%	$57.98	-4.5%	COM	674599105
PFF	ISHARES TR	44,731	$1.486M	1.1%	$32.31	—	PFD AND INCM SEC	464288687
XLV	SELECT SECTOR SPDR TR	9,561	$1.472M	1.1%	$132.73	—	SBI HEALTHCARE	81369Y209
SPY	SPDR S&P 500 ETF TR	2,500	$1.434M	1.0%	$455.97	—	TR UNIT	78462F103
ORLY	OREILLY AUTOMOTIVE INC	1,100	$1.267M	0.9%	$63.20	+16.2%	COM	67103H107
XBKNX	BLACKROCK INVT QUALITY MUN T	97,500	$1.26M	0.9%	$12.13	—	COM	09247D105
BA	BOEING CO	6,987	$1.062M	0.8%	$209.26	-18.1%	COM	097023105
VUG	VANGUARD INDEX FDS	2,680	$1.023M	0.7%	$363.56	—	GROWTH ETF	922908736
PEP	PEPSICO INC	4,728	$1.017M	0.7%	$155.20	+5.0%	COM	713448108
RTX	RTX CORPORATION	8,264	$1.001M	0.7%	$100.12	+10.9%	COM	75513E101
GIS	GENERAL MLS INC	13,038	$963K	0.7%	$55.25	+18.8%	COM	370334104
NOW	SERVICENOW INC	999	$894K	0.6%	$131.29	+25.2%	COM	81762P102
WMT	WALMART INC	10,724	$866K	0.6%	$52.54	+38.0%	COM	931142103
—	NUVEEN MUNICIPAL CREDIT INC	64,755	$848K	0.6%	$12.32	—	COM SH BEN INT	67070X101
SCHF	SCHWAB STRATEGIC TR	20,276	$834K	0.6%	$36.96	—	INTL EQTY ETF	808524805
VV	VANGUARD INDEX FDS	3,153	$830K	0.6%	$218.15	—	LARGE CAP ETF	922908637
BABA	ALIBABA GROUP HLDG LTD	7,570	$803K	0.6%	$99.66	—	SPONSORED ADS	01609W102
NEM	NEWMONT CORP	14,000	$748K	0.5%	$39.61	+22.2%	COM	651639106
CLX	CLOROX CO DEL	4,508	$734K	0.5%	$140.13	+0.8%	COM	189054109
IJH	ISHARES TR	11,695	$729K	0.5%	$104.02	—	CORE S&P MCP ETF	464287507
—	NUVEEN DYNAMIC MUN OPPORTUNI	62,500	$695K	0.5%	$11.58	—	COM SHS	67079X102
GD	GENERAL DYNAMICS CORP	2,297	$694K	0.5%	$284.04	+0.9%	COM	369550108
V	VISA INC	2,515	$692K	0.5%	$209.19	+28.0%	COM CL A	92826C839
MCD	MCDONALDS CORP	2,251	$685K	0.5%	$269.51	-1.0%	COM	580135101
HD	HOME DEPOT INC	1,655	$671K	0.5%	$338.48	+4.2%	COM	437076102
DIA	SPDR DOW JONES INDL AVERAGE	1,500	$635K	0.5%	$391.13	—	UT SER 1	78467X109
—	COHEN & STEERS INFRASTRUCTUR	23,213	$604K	0.4%	$28.70	—	COM	19248A109
SRLN	SSGA ACTIVE ETF TR	14,186	$592K	0.4%	$45.46	—	BLACKSTONE SENR	78467V608
SLV	ISHARES SILVER TR	20,579	$585K	0.4%	$23.75	—	ISHARES	46428Q109
WM	WASTE MGMT INC DEL	2,673	$555K	0.4%	$150.67	+35.6%	COM	94106L109
USHY	ISHARES TR	14,400	$542K	0.4%	$36.28	—	BROAD USD HIGH	46435U853
IJR	ISHARES TR	4,619	$540K	0.4%	$108.26	—	CORE S&P SCP ETF	464287804
—	BLACKROCK MUNIYILD QULT FD I	40,500	$531K	0.4%	$12.69	—	COM	09254F100
BRK/B	BERKSHIRE HATHAWAY INC DEL	917	$491K	0.4%	$322.63	+37.1%	CL B NEW	084670702
GOOGL	ALPHABET INC	2,885	$478K	0.3%	$130.13	+28.1%	CAP STK CL A	02079K305
TJX	TJX COS INC NEW	4,000	$470K	0.3%	$81.11	+39.0%	COM	872540109
DKNG	DRAFTKINGS INC NEW	11,765	$461K	0.3%	$17.62	+105.0%	COM CL A	26142V105
HON	HONEYWELL INTL INC	2,212	$457K	0.3%	$185.07	+1.8%	COM	438516106
IHI	ISHARES TR	7,236	$429K	0.3%	$66.01	—	U.S. MED DVC ETF	464288810
GFI	GOLD FIELDS LTD	24,049	$369K	0.3%	$14.83	—	SPONSORED ADR	38059T106
EIX	EDISON INTL	4,201	$366K	0.3%	$52.64	+44.3%	COM	281020107
ET	ENERGY TRANSFER L P	22,500	$361K	0.3%	$13.80	—	COM UT LTD PTN	29273V100
—	ABRDN WORLD HEALTHCARE FUND	26,385	$350K	0.3%	$16.12	—	BEN INT SHS	87911L108
XLK	SELECT SECTOR SPDR TR	1,541	$348K	0.3%	$151.01	—	TECHNOLOGY	81369Y803
QQQ	INVESCO QQQ TR	681	$332K	0.2%	$365.92	—	UNIT SER 1	46090E103
—	CALAMOS DYNAMIC CONV & INCOM	12,950	$329K	0.2%	$18.96	—	COM	12811V105
DE	DEERE & CO	763	$319K	0.2%	$397.09	-7.0%	COM	244199105
IBM	INTERNATIONAL BUSINESS MACHS	1,437	$318K	0.2%	$132.17	+43.0%	COM	459200101
—	BLACKROCK MULTI SECTOR INC T	20,750	$315K	0.2%	$14.71	—	COM	09258A107
IHF	ISHARES TR	5,500	$314K	0.2%	$101.82	—	US HLTHCR PR ETF	464288828
AMD	ADVANCED MICRO DEVICES INC	1,897	$311K	0.2%	$127.73	+19.0%	COM	007903107
PG	PROCTER AND GAMBLE CO	1,491	$302K	0.2%	$135.83	+20.9%	COM	742718109
XOM	EXXON MOBIL CORP	2,410	$292K	0.2%	$110.03	0.0%	COM	30231G102
SPMO	INVESCO EXCH TRADED FD TR II	3,200	$290K	0.2%	$90.63	—	S&P 500 MOMNTM	46138E339
—	BLACKROCK HEALTH SCIENCES TR	6,864	$288K	0.2%	$48.07	—	COM	09250W107
TLT	ISHARES TR	2,837	$278K	0.2%	$98.11	—	20 YR TR BD ETF	464287432
VWO	VANGUARD INTL EQUITY INDEX F	5,502	$263K	0.2%	$41.10	—	FTSE EMR MKT ETF	922042858
FNV	FRANCO NEV CORP	2,092	$260K	0.2%	$128.00	-4.2%	COM	351858105
POWW	AMMO INC	180,800	$259K	0.2%	$5.28	-70.0%	COM	00175J107
DUK	DUKE ENERGY CORP NEW	2,148	$248K	0.2%	$94.26	+12.4%	COM NEW	26441C204
MS	MORGAN STANLEY	2,305	$240K	0.2%	$74.81	+29.5%	COM NEW	617446448
—	RLJ LODGING TR	8,925	$233K	0.2%	$28.84	—	CUM CONV PFD A	74965L200
NGG	NATIONAL GRID PLC	3,310	$231K	0.2%	$69.66	—	SPONSORED ADR NE	636274409
MSI	MOTOROLA SOLUTIONS INC	502	$226K	0.2%	$410.72	0.0%	COM NEW	620076307
AXGN	AXOGEN INC	14,750	$207K	0.2%	$11.06	0.0%	COM	05463X106
—	EATON VANCE RISK-MANAGED DIV	21,450	$198K	0.1%	$10.19	—	COM	27829G106
—	LIBERTY ALL STAR EQUITY FD	21,957	$156K	0.1%	$8.17	—	SH BEN INT	530158104
IDX	VANECK ETF TRUST	92,000	$90,700	0.1%	$0.99	—	INDONESIA INDEX	92189F833
—	VERB TECHNOLOGY CO INC	10,000	$480	0.0%	$0.12	—	COM NEW	92337U203