Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GSLC	GOLDMAN SACHS ETF TR	152,583	$17.23M	5.5%	$85.39	—	ACTIVEBETA US LG	381430503
AAPL	APPLE INC	73,182	$17.05M	5.4%	$140.70	+57.8%	COM	037833100
IVV	ISHARES TR	29,519	$17.03M	5.4%	$399.23	—	CORE S&P500 ETF	464287200
JEPI	J P MORGAN EXCHANGE TRADED F	234,238	$13.94M	4.4%	$55.47	—	EQUITY PREMIUM	46641Q332
IUSB	ISHARES TR	275,715	$12.99M	4.1%	$45.35	—	CORE TOTAL USD	46434V613
NVDA	NVIDIA CORPORATION	86,735	$10.53M	3.4%	$107.27	+10.1%	COM	67066G104
JEPQ	J P MORGAN EXCHANGE TRADED F	186,807	$10.26M	3.3%	$54.93	—	NASDAQ EQT PREM	46654Q203
NOBL	PROSHARES TR	69,183	$7.386M	2.4%	$90.64	—	S&P 500 DV ARIST	74348A467
TFLO	ISHARES TR	143,986	$7.286M	2.3%	$50.69	—	TRS FLT RT BD	46434V860
MSFT	MICROSOFT CORP	16,877	$7.262M	2.3%	$275.97	+53.3%	COM	594918104
QUAL	ISHARES TR	37,916	$6.798M	2.2%	$136.32	—	MSCI USA QLT FCT	46432F339
DYNF	BLACKROCK ETF TRUST	126,210	$6.244M	2.0%	$45.68	—	US EQT FACTOR	09290C103
JBND	J P MORGAN EXCHANGE TRADED F	113,589	$6.208M	2.0%	$54.65	—	ACTIVE BOND ETF	46654Q716
IVW	ISHARES TR	64,234	$6.15M	2.0%	$82.75	—	S&P 500 GRWT ETF	464287309
VOO	VANGUARD INDEX FDS	11,346	$5.987M	1.9%	$408.11	—	S&P 500 ETF SHS	922908363
NPFI	NUSHARES ETF TR	211,061	$5.514M	1.8%	$26.12	—	NUVEEN PFD & INC	67092P771
VO	VANGUARD INDEX FDS	20,454	$5.396M	1.7%	$249.86	—	MID CAP ETF	922908629
MBB	ISHARES TR	43,567	$4.174M	1.3%	$93.33	—	MBS ETF	464288588
EFG	ISHARES TR	36,352	$3.913M	1.2%	$93.50	—	EAFE GRWTH ETF	464288885
DTCR	GLOBAL X FDS	204,888	$3.61M	1.2%	$17.62	—	DATA CTR & DIGIT	37954Y236
XLU	SELECT SECTOR SPDR TR	43,163	$3.487M	1.1%	$80.78	—	SBI INT-UTILS	81369Y886
AMZN	AMAZON COM INC	18,659	$3.477M	1.1%	$110.79	+64.7%	COM	023135106
IHAK	ISHARES TR	67,570	$3.293M	1.1%	$48.74	—	CYBERSECURITY	46435U135
VIG	VANGUARD SPECIALIZED FUNDS	16,120	$3.193M	1.0%	$154.55	—	DIV APP ETF	921908844
EFV	ISHARES TR	55,430	$3.189M	1.0%	$48.92	—	EAFE VALUE ETF	464288877
BINC	BLACKROCK ETF TRUST II	50,148	$2.684M	0.9%	$53.53	—	FLEXIBLE INCOME	092528603
IVE	ISHARES TR	12,426	$2.45M	0.8%	$187.30	—	S&P 500 VAL ETF	464287408
USMV	ISHARES TR	24,856	$2.27M	0.7%	$74.72	—	MSCI USA MIN VOL	46429B697
JPIE	J P MORGAN EXCHANGE TRADED F	44,314	$2.056M	0.7%	$45.37	—	INCOME ETF	46641Q159
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,444	$2.045M	0.7%	$310.42	+42.4%	CL B NEW	084670702
FVD	FIRST TR VALUE LINE DIVID IN	44,852	$2.04M	0.7%	$39.90	—	SHS	33734H106
EMXC	ISHARES INC	33,310	$2.036M	0.6%	$57.95	—	MSCI EMRG CHN	46434G764
VIGI	VANGUARD WHITEHALL FDS	22,622	$1.997M	0.6%	$76.97	—	INTL DVD ETF	921946810
COWG	PACER FDS TR	65,597	$1.885M	0.6%	$28.73	—	US LRG CP CASH	69374H360
DGRO	ISHARES TR	30,047	$1.884M	0.6%	$50.09	—	CORE DIV GRWTH	46434V621
IYW	ISHARES TR	12,369	$1.875M	0.6%	$92.66	—	U.S. TECH ETF	464287721
SPY	SPDR S&P 500 ETF TR	3,225	$1.85M	0.6%	$412.94	—	TR UNIT	78462F103
PG	PROCTER AND GAMBLE CO	10,558	$1.829M	0.6%	$164.23	0.0%	COM	742718109
BND	VANGUARD BD INDEX FDS	23,785	$1.786M	0.6%	$72.63	—	TOTAL BND MRKT	921937835
UNH	UNITEDHEALTH GROUP INC	2,939	$1.718M	0.5%	$548.30	0.0%	COM	91324P102
GOOGL	ALPHABET INC	10,288	$1.706M	0.5%	$100.25	+66.3%	CAP STK CL A	02079K305
TLT	ISHARES TR	17,154	$1.683M	0.5%	$91.07	—	20 YR TR BD ETF	464287432
V	VISA INC	5,988	$1.647M	0.5%	$205.01	+30.6%	COM CL A	92826C839
LVHD	LEGG MASON ETF INVT	39,543	$1.61M	0.5%	$37.58	—	FRANKLIN US LOW	52468L406
PXF	INVESCO EXCH TRADED FD TR II	30,596	$1.595M	0.5%	$52.13	—	FTSE RAFI DEV	46138E743
FISV	FISERV INC	8,828	$1.586M	0.5%	$99.59	+65.6%	COM	337738108
COST	COSTCO WHSL CORP NEW	1,730	$1.533M	0.5%	$496.91	+73.5%	COM	22160K105
FBCG	FIDELITY COVINGTON TRUST	35,319	$1.511M	0.5%	$29.85	—	BLUE CHIP GRWTH	316092352
GOOG	ALPHABET INC	8,903	$1.488M	0.5%	$106.96	+57.3%	CAP STK CL C	02079K107
VGSH	VANGUARD SCOTTSDALE FDS	24,284	$1.433M	0.5%	$58.02	—	SHORT TERM TREAS	92206C102
VMBS	VANGUARD SCOTTSDALE FDS	29,627	$1.399M	0.4%	$46.18	—	MTG-BKD SECS ETF	92206C771
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.382M	0.4%	$448761.72	+47.9%	CL A	084670108
VTEB	VANGUARD MUN BD FDS	24,430	$1.249M	0.4%	$49.94	—	TAX EXEMPT BD	922907746
—	MADISON COVERED CALL & EQUIT	170,386	$1.213M	0.4%	$7.40	—	COM	557437100
TSLA	TESLA INC	4,529	$1.185M	0.4%	$192.13	+18.7%	COM	88160R101
XLK	SELECT SECTOR SPDR TR	5,232	$1.181M	0.4%	$153.36	—	TECHNOLOGY	81369Y803
META	META PLATFORMS INC	2,038	$1.166M	0.4%	$197.96	+158.7%	CL A	30303M102
—	BLACKROCK ENHANCED EQUITY DI	133,354	$1.154M	0.4%	$8.97	—	COM	09251A104
QQQ	INVESCO QQQ TR	2,326	$1.135M	0.4%	$409.49	—	UNIT SER 1	46090E103
JPM	JPMORGAN CHASE & CO.	5,347	$1.127M	0.4%	$125.25	+63.6%	COM	46625H100
VTI	VANGUARD INDEX FDS	3,939	$1.115M	0.4%	$191.20	—	TOTAL STK MKT	922908769
IEMG	ISHARES INC	18,981	$1.09M	0.3%	$52.07	—	CORE MSCI EMKT	46434G103
—	BLACKROCK ENHANCED GLOBAL DI	96,445	$1.086M	0.3%	$10.82	—	COM	092501105
XOM	EXXON MOBIL CORP	8,680	$1.018M	0.3%	$99.15	+11.0%	COM	30231G102
NEE	NEXTERA ENERGY INC	11,175	$945K	0.3%	$73.82	+1.4%	COM	65339F101
KO	COCA COLA CO	12,585	$904K	0.3%	$55.19	+19.0%	COM	191216100
IJR	ISHARES TR	7,660	$896K	0.3%	$95.76	—	CORE S&P SCP ETF	464287804
EMB	ISHARES TR	9,337	$874K	0.3%	$86.98	—	JPMORGAN USD EMG	464288281
LLY	ELI LILLY & CO	975	$864K	0.3%	$433.32	+105.5%	COM	532457108
JNJ	JOHNSON & JOHNSON	5,286	$857K	0.3%	$156.60	-2.5%	COM	478160104
VCSH	VANGUARD SCOTTSDALE FDS	10,528	$836K	0.3%	$75.32	—	SHRT TRM CORP BD	92206C409
AMGN	AMGEN INC	2,500	$805K	0.3%	$269.10	+16.4%	COM	031162100
ICVT	ISHARES TR	9,541	$798K	0.3%	$73.08	—	CONV BD ETF	46435G102
VOOV	VANGUARD ADMIRAL FDS INC	3,934	$750K	0.2%	$180.45	—	500 VAL IDX FD	921932703
AMT	AMERICAN TOWER CORP NEW	3,133	$729K	0.2%	$201.98	+4.4%	COM	03027X100
JMST	J P MORGAN EXCHANGE TRADED F	13,940	$710K	0.2%	$50.54	—	ULTRA SHT MUNCPL	46641Q654
CAT	CATERPILLAR INC	1,810	$708K	0.2%	$206.59	+63.9%	COM	149123101
IGEB	ISHARES TR	15,182	$705K	0.2%	$46.47	—	INVESTMENT GRADE	46435G219
NEAR	ISHARES U S ETF TR	13,441	$689K	0.2%	$49.27	—	BLACKROCK SH DUR	46431W507
CMCSA	COMCAST CORP NEW	16,187	$676K	0.2%	$32.39	+16.6%	CL A	20030N101
MA	MASTERCARD INCORPORATED	1,363	$673K	0.2%	$345.51	+33.6%	CL A	57636Q104
NFLX	NETFLIX INC	936	$664K	0.2%	$31.46	+112.6%	COM	64110L106
DIS	DISNEY WALT CO	6,594	$634K	0.2%	$91.78	-1.3%	COM	254687106
HD	HOME DEPOT INC	1,539	$624K	0.2%	$288.23	+22.3%	COM	437076102
VYM	VANGUARD WHITEHALL FDS	4,706	$603K	0.2%	$109.06	—	HIGH DIV YLD	921946406
IFRA	ISHARES TR	12,464	$585K	0.2%	$37.63	—	US INFRASTRUC	46435U713
LOW	LOWES COS INC	2,139	$579K	0.2%	$188.18	+25.5%	COM	548661107
—	FIRST TR ENHANCED EQUITY INC	28,452	$579K	0.2%	$15.83	—	COM	337318109
TFC	TRUIST FINL CORP	13,462	$576K	0.2%	$29.86	+32.5%	COM	89832Q109
GD	GENERAL DYNAMICS CORP	1,887	$570K	0.2%	$228.84	+25.2%	COM	369550108
IJH	ISHARES TR	9,017	$562K	0.2%	$98.21	—	CORE S&P MCP ETF	464287507
SPLV	INVESCO EXCH TRADED FD TR II	7,755	$556K	0.2%	$71.73	—	S&P500 LOW VOL	46138E354
GOVT	ISHARES TR	23,184	$544K	0.2%	$22.85	—	US TREAS BD ETF	46429B267
IEFA	ISHARES TR	6,862	$536K	0.2%	$61.64	—	CORE MSCI EAFE	46432F842
SPYG	SPDR SER TR	6,268	$520K	0.2%	$82.94	—	PRTFLO S&P500 GW	78464A409
SHOP	SHOPIFY INC	6,481	$519K	0.2%	$61.11	+13.0%	CL A	82509L107
ADBE	ADOBE INC	981	$508K	0.2%	$450.61	+21.7%	COM	00724F101
JPST	J P MORGAN EXCHANGE TRADED F	9,960	$505K	0.2%	$50.14	—	ULTRA SHRT ETF	46641Q837
—	VIRTUS EQUITY & CONV INCM FD	21,861	$503K	0.2%	$18.80	—	COM	92841M101
MCD	MCDONALDS CORP	1,648	$502K	0.2%	$245.59	+8.6%	COM	580135101
LMT	LOCKHEED MARTIN CORP	850	$497K	0.2%	$446.15	+15.7%	COM	539830109
CRM	SALESFORCE INC	1,773	$485K	0.2%	$150.40	+68.8%	COM	79466L302
ETN	EATON CORP PLC	1,462	$485K	0.2%	$217.96	+38.2%	SHS	G29183103
COWZ	PACER FDS TR	8,187	$473K	0.2%	$57.83	—	US CASH COWS 100	69374H881
MUB	ISHARES TR	4,337	$471K	0.2%	$108.62	—	NATIONAL MUN ETF	464288414
—	NUVEEN PFD & INCOME OPPORTUN	58,235	$470K	0.1%	$7.18	—	COM	67073B106
IAU	ISHARES GOLD TR	9,425	$468K	0.1%	$40.41	—	ISHARES NEW	464285204
SCHW	SCHWAB CHARLES CORP	7,125	$462K	0.1%	$69.64	-7.3%	COM	808513105
D	DOMINION ENERGY INC	7,988	$462K	0.1%	$53.04	-3.5%	COM	25746U109
MRK	MERCK & CO INC	4,015	$456K	0.1%	$94.82	+19.1%	COM	58933Y105
—	EATON VANCE TAX-MANAGED GLOB	51,810	$450K	0.1%	$7.64	—	COM	27829C105
ISRG	INTUITIVE SURGICAL INC	914	$449K	0.1%	$465.56	0.0%	COM NEW	46120E602
PHM	PULTE GROUP INC	3,080	$442K	0.1%	$125.75	0.0%	COM	745867101
LCTU	BLACKROCK ETF TRUST	6,614	$415K	0.1%	$52.34	—	US CARBON TRANS	09290C509
NOW	SERVICENOW INC	463	$414K	0.1%	$153.07	+7.4%	COM	81762P102
VGLT	VANGUARD SCOTTSDALE FDS	6,717	$413K	0.1%	$61.06	—	LONG TERM TREAS	92206C847
SUB	ISHARES TR	3,877	$412K	0.1%	$104.44	—	SHRT NAT MUN ETF	464288158
WMT	WALMART INC	5,082	$410K	0.1%	$52.69	+37.6%	COM	931142103
BKNG	BOOKING HOLDINGS INC	97	$409K	0.1%	$2673.38	+41.9%	COM	09857L108
TTD	THE TRADE DESK INC	3,677	$403K	0.1%	$80.02	+24.7%	COM CL A	88339J105
ORCL	ORACLE CORP	2,314	$394K	0.1%	$73.61	+94.3%	COM	68389X105
FTEC	FIDELITY COVINGTON TRUST	2,252	$393K	0.1%	$154.75	—	MSCI INFO TECH I	316092808
—	NUVEEN CR STRATEGIES INCOME	67,862	$393K	0.1%	$5.43	—	COM SHS	67073D102
PEP	PEPSICO INC	2,235	$380K	0.1%	$161.04	+1.2%	COM	713448108
CMG	CHIPOTLE MEXICAN GRILL INC	6,592	$380K	0.1%	$54.96	+0.7%	COM	169656105
BAC	BANK AMERICA CORP	9,495	$377K	0.1%	$32.80	+18.2%	COM	060505104
—	ADVENT CONV & INCOME FD	31,843	$374K	0.1%	$11.04	—	COM	00764C109
—	KAYNE ANDERSON ENERGY INFRST	33,701	$371K	0.1%	$8.97	—	COM	486606106
TXN	TEXAS INSTRS INC	1,780	$368K	0.1%	$151.83	+27.1%	COM	882508104
IDXX	IDEXX LABS INC	727	$367K	0.1%	$501.86	-3.2%	COM	45168D104
MAR	MARRIOTT INTL INC NEW	1,463	$364K	0.1%	$149.19	+54.0%	CL A	571903202
—	ABRDN GLOBAL INFRA INCOME FU	17,762	$359K	0.1%	$20.21	—	COM SHS BEN INT	00326W106
DSI	ISHARES TR	3,264	$355K	0.1%	$84.91	—	MSCI KLD400 SOC	464288570
ITOT	ISHARES TR	2,817	$354K	0.1%	$84.80	—	CORE S&P TTL STK	464287150
ENB	ENBRIDGE INC	8,544	$347K	0.1%	$31.91	+11.3%	COM	29250N105
ADP	AUTOMATIC DATA PROCESSING IN	1,253	$347K	0.1%	$228.99	+10.7%	COM	053015103
DUK	DUKE ENERGY CORP NEW	3,001	$346K	0.1%	$85.00	+24.6%	COM NEW	26441C204
—	PGIM GLOBAL HIGH YIELD FD FO	26,765	$342K	0.1%	$12.05	—	COM	69346J106
BALL	BALL CORP	5,016	$341K	0.1%	$54.05	+15.0%	COM	058498106
GE	GE AEROSPACE	1,802	$340K	0.1%	$128.93	+30.2%	COM NEW	369604301
LAMR	LAMAR ADVERTISING CO NEW	2,535	$339K	0.1%	$108.50	—	CL A	512816109
MELI	MERCADOLIBRE INC	165	$339K	0.1%	$1467.89	+28.2%	COM	58733R102
AIQ	GLOBAL X FDS	9,047	$336K	0.1%	$32.19	—	ARTIFICIAL ETF	37954Y632
SHY	ISHARES TR	4,039	$336K	0.1%	$81.59	—	1 3 YR TREAS BD	464287457
USXF	ISHARES TR	6,823	$335K	0.1%	$49.08	—	ESG MSCI USA ETF	46436E767
XPMQX	PIMCO MUN INCOME FD III	39,450	$326K	0.1%	$7.10	—	COM	72201A103
CRWD	CROWDSTRIKE HLDGS INC	1,142	$320K	0.1%	$299.71	-5.2%	CL A	22788C105
AVY	AVERY DENNISON CORP	1,441	$318K	0.1%	$178.50	+17.6%	COM	053611109
KLAC	KLA CORP	407	$315K	0.1%	$479.81	+61.5%	COM NEW	482480100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,813	$315K	0.1%	$140.59	—	SPONSORED ADS	874039100
ASML	ASML HOLDING N V	376	$314K	0.1%	$796.28	—	N Y REGISTRY SHS	N07059210
MDT	MEDTRONIC PLC	3,467	$312K	0.1%	$74.70	+8.2%	SHS	G5960L103
—	WESTERN ASSET DIVERSIFIED IN	19,892	$312K	0.1%	$15.68	—	COM SHS BEN INT	95790K109
VT	VANGUARD INTL EQUITY INDEX F	2,540	$304K	0.1%	$86.54	—	TT WRLD ST ETF	922042742
VTV	VANGUARD INDEX FDS	1,740	$304K	0.1%	$164.79	—	VALUE ETF	922908744
GIS	GENERAL MLS INC	4,077	$301K	0.1%	$59.53	+10.3%	COM	370334104
STZ	CONSTELLATION BRANDS INC	1,160	$299K	0.1%	$226.15	+6.2%	CL A	21036P108
TGT	TARGET CORP	1,905	$297K	0.1%	$142.02	-0.7%	COM	87612E106
FDVV	FIDELITY COVINGTON TRUST	5,843	$296K	0.1%	$42.28	—	HIGH DIVID ETF	316092840
TDG	TRANSDIGM GROUP INC	206	$294K	0.1%	$1015.74	+13.5%	COM	893641100
EFAV	ISHARES TR	3,781	$290K	0.1%	$63.60	—	MSCI EAFE MIN VL	46429B689
—	ARISTA NETWORKS INC	725	$278K	0.1%	$292.83	—	COM	040413106
SUSC	ISHARES TR	11,638	$277K	0.1%	$23.08	—	ESG AWRE USD ETF	46435G193
ABBV	ABBVIE INC	1,398	$276K	0.1%	$137.22	+30.2%	COM	00287Y109
GLD	SPDR GOLD TR	1,121	$272K	0.1%	$243.06	—	GOLD SHS	78463V107
IGSB	ISHARES TR	5,148	$271K	0.1%	$49.82	—	ISHS 1-5YR INVS	464288646
ESGU	ISHARES TR	2,096	$264K	0.1%	$91.90	—	ESG AWR MSCI USA	46435G425
UNP	UNION PAC CORP	1,066	$263K	0.1%	$235.46	-0.3%	COM	907818108
IUSG	ISHARES TR	1,983	$262K	0.1%	$104.10	—	CORE S&P US GWT	464287671
PM	PHILIP MORRIS INTL INC	2,154	$262K	0.1%	$86.06	+27.6%	COM	718172109
FNDF	SCHWAB STRATEGIC TR	6,954	$260K	0.1%	$29.91	—	FUNDAMENTAL INTL	808524755
COP	CONOCOPHILLIPS	2,433	$256K	0.1%	$109.14	-3.7%	COM	20825C104
EFA	ISHARES TR	2,999	$251K	0.1%	$65.82	—	MSCI EAFE ETF	464287465
VEEV	VEEVA SYS INC	1,192	$250K	0.1%	$212.06	-6.8%	CL A COM	922475108
UPS	UNITED PARCEL SERVICE INC	1,833	$250K	0.1%	$146.66	-17.8%	CL B	911312106
SBUX	STARBUCKS CORP	2,554	$249K	0.1%	$90.41	-8.4%	COM	855244109
IBM	INTERNATIONAL BUSINESS MACHS	1,123	$248K	0.1%	$172.56	+9.5%	COM	459200101
GNTX	GENTEX CORP	8,359	$248K	0.1%	$31.06	0.0%	COM	371901109
MMM	3M CO	1,799	$246K	0.1%	$119.14	0.0%	COM	88579Y101
PFE	PFIZER INC	8,329	$241K	0.1%	$38.90	-31.4%	COM	717081103
EMQQ	EXCHANGE TRADED CONCEPTS TRU	6,131	$240K	0.1%	$30.75	—	EMQQ THE EMERGIN	301505889
WFC	WELLS FARGO CO NEW	4,150	$234K	0.1%	$50.21	+9.2%	COM	949746101
XCEM	COLUMBIA ETF TR II	7,168	$234K	0.1%	$32.67	—	EM CORE EX ETF	19762B202
CNI	CANADIAN NATL RY CO	1,963	$230K	0.1%	$121.11	-6.5%	COM	136375102
PWB	INVESCO EXCHANGE TRADED FD T	2,304	$227K	0.1%	$89.29	—	LARGE CAP GROWTH	46137V746
EAGG	ISHARES TR	4,678	$227K	0.1%	$47.71	—	ESG AWR US AGRGT	46435U549
QCOM	QUALCOMM INC	1,327	$226K	0.1%	$149.88	+14.2%	COM	747525103
PAVE	GLOBAL X FDS	5,443	$224K	0.1%	$41.16	—	US INFR DEV ETF	37954Y673
—	GABELLI DIVID & INCOME TR	9,122	$223K	0.1%	$21.64	—	COM	36242H104
SAIC	SCIENCE APPLICATIONS INTL CO	1,597	$222K	0.1%	$105.27	+19.9%	COM	808625107
XT	ISHARES TR	3,609	$220K	0.1%	$47.34	—	EXPONENTIAL TECH	46434V381
CVX	CHEVRON CORP NEW	1,488	$219K	0.1%	$150.95	-7.3%	COM	166764100
SNOW	SNOWFLAKE INC	1,904	$219K	0.1%	$122.97	0.0%	CL A	833445109
CAVA	CAVA GROUP INC	1,759	$218K	0.1%	$101.64	0.0%	COM	148929102
LULU	LULULEMON ATHLETICA INC	800	$217K	0.1%	$265.38	0.0%	COM	550021109
TJX	TJX COS INC NEW	1,843	$217K	0.1%	$112.73	0.0%	COM	872540109
AXP	AMERICAN EXPRESS CO	790	$214K	0.1%	$245.13	0.0%	COM	025816109
AMD	ADVANCED MICRO DEVICES INC	1,305	$214K	0.1%	$151.94	0.0%	COM	007903107
VZ	VERIZON COMMUNICATIONS INC	4,734	$213K	0.1%	$38.39	0.0%	COM	92343V104
DIA	SPDR DOW JONES INDL AVERAGE	499	$211K	0.1%	$423.42	—	UT SER 1	78467X109
PANW	PALO ALTO NETWORKS INC	618	$211K	0.1%	$168.32	0.0%	COM	697435105
—	ROYCE SMALL CAP TRUST INC	13,451	$211K	0.1%	$13.62	—	COM	780910105
—	NUVEEN FLOATING RATE INCOME	23,924	$211K	0.1%	$8.21	—	COM	67072T108
TFLR	T ROWE PRICE ETF INC	4,072	$210K	0.1%	$51.64	—	FLOATING RATE	87283Q883
DMXF	ISHARES TR	2,902	$209K	0.1%	$72.04	—	ESG EAFE ETF	46436E759
WM	WASTE MGMT INC DEL	989	$205K	0.1%	$153.18	+33.4%	COM	94106L109
MTUM	ISHARES TR	999	$203K	0.1%	$202.76	—	MSCI USA MMENTM	46432F396
IGIB	ISHARES TR	3,728	$200K	0.1%	$53.72	—	ISHS 5-10YR INVT	464288638
ET	ENERGY TRANSFER L P	11,559	$186K	0.1%	$11.87	—	COM UT LTD PTN	29273V100
—	NUVEEN S&P 500 BUY-WRITE INC	13,078	$179K	0.1%	$12.67	—	COM	6706ER101
—	ABRDN TOTAL DYNAMIC DIVIDEND	18,843	$171K	0.1%	$8.01	—	COM SH BEN INT	00326L100
—	NUVEEN CORE EQUITY ALPHA FD	11,029	$170K	0.1%	$15.37	—	COM	67090X107
—	ALLSPRING GLOBAL DIVIDEND OP	24,051	$120K	0.0%	$4.37	—	COM	94987C103
—	EATON VANCE TAX-MANAGED GLOB	11,870	$104K	0.0%	$7.55	—	COM	27829F108
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	21,767	$101K	0.0%	$3.90	—	COM SH BEN INT	00302L108
LYG	LLOYDS BANKING GROUP PLC	19,941	$62,217	0.0%	$2.23	—	SPONSORED ADR	539439109
—	ADVENT CONV & INCOME FD	31,843	$634	0.0%	$0.02	—	RIGHT 10/17/2024	00764C117