Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO QQQ TR	96,555	$46.26M	19.5%	$479.11	—	UNIT SER 1	46090E193
XLV	SELECT SECTOR SPDR TR	216,261	$31.52M	13.3%	$145.86	—	SBI HEALTHCARE	81369Y209
ISRG	INTUITIVE SURGICAL INC	61,472	$27.35M	11.5%	$379.23	+5.0%	COM NEW	46120E602
AAPL	APPLE INC	77,501	$16.32M	6.9%	$184.72	+0.2%	COM	037833100
NVDA	NVIDIA CORPORATION	124,356	$15.36M	6.5%	$101.05	0.0%	COM	67066G104
AMZN	AMAZON COM INC	76,749	$14.83M	6.3%	$182.99	+0.4%	COM	023135106
IHE	ISHARES TR	182,315	$12.09M	5.1%	$66.32	—	U.S. PHARMA ETF	464288836
XLU	SELECT SECTOR SPDR TR	176,754	$12.04M	5.1%	$68.01	—	SBI INT-UTILS	81369Y886
MSFT	MICROSOFT CORP	14,591	$6.521M	2.8%	$399.44	+4.5%	COM	594918104
CGBL	CAPITAL GROUP CORE BALANCED	138,349	$4.113M	1.7%	$29.30	—	SHS	14021D107
NOBL	PROSHARES TR	41,612	$4M	1.7%	$100.69	—	S&P 500 DV ARIST	74348A467
XHS	SPDR SER TR	37,000	$3.326M	1.4%	$89.88	—	HLTH CARE SVCS	78464A573
DLN	WISDOMTREE TR	37,271	$2.711M	1.1%	$71.85	—	US LARGECAP DIVD	97717W307
AMAX	STARBOARD INVT TR	342,684	$2.694M	1.1%	$8.06	—	ADAPTIVE HDGD MU	85521B783
IWY	ISHARES TR	12,172	$2.611M	1.1%	$195.29	—	RUS TP200 GR ETF	464289438
JEPI	J P MORGAN EXCHANGE TRADED F	45,496	$2.579M	1.1%	$57.31	—	EQUITY PREMIUM	46641Q332
XLP	SELECT SECTOR SPDR TR	25,142	$1.925M	0.8%	$76.00	—	SBI CONS STPLS	81369Y308
XPH	SPDR SER TR	45,570	$1.813M	0.8%	$39.78	—	S&P PHARMAC	78464A722
XLE	SELECT SECTOR SPDR TR	18,883	$1.721M	0.7%	$94.85	—	ENERGY	81369Y506
YYY	AMPLIFY ETF TR	136,349	$1.638M	0.7%	$12.01	—	HIGH INCOME	032108847
SCHD	SCHWAB STRATEGIC TR	19,046	$1.481M	0.6%	$80.18	—	US DIVIDEND EQ	808524797
IJR	ISHARES TR	13,673	$1.458M	0.6%	$109.71	—	CORE S&P SCP ETF	464287804
XLI	SELECT SECTOR SPDR TR	11,544	$1.407M	0.6%	$125.19	—	INDL	81369Y704
GDX	VANECK ETF TRUST	39,808	$1.351M	0.6%	$32.14	—	GOLD MINERS ETF	92189F106
QYLD	GLOBAL X FDS	65,481	$1.157M	0.5%	$17.94	—	NASDAQ 100 COVER	37954Y483
CEF	SPROTT PHYSICAL GOLD & SILVE	49,157	$1.084M	0.5%	$20.55	—	TR UNIT	85208R101
PFFD	GLOBAL X FDS	53,835	$1.059M	0.4%	$20.18	—	US PFD ETF	37954Y657
DON	WISDOMTREE TR	18,285	$855K	0.4%	$48.48	—	US MIDCAP DIVID	97717W505
RSPT	INVESCO EXCHANGE TRADED FD T	21,854	$801K	0.3%	$35.27	—	S&P500 EQL TEC	46137V282
GOOG	ALPHABET INC	4,365	$801K	0.3%	$157.94	+6.9%	CAP STK CL C	02079K107
PSLV	SPROTT PHYSICAL SILVER TR	78,975	$784K	0.3%	$8.32	—	TR UNIT	85207K107
IWM	ISHARES TR	3,819	$775K	0.3%	$208.67	—	RUSSELL 2000 ETF	464287655
PHYS	SPROTT PHYSICAL GOLD TR	40,530	$732K	0.3%	$17.35	—	UNIT	85207H104
VWO	VANGUARD INTL EQUITY INDEX F	16,180	$708K	0.3%	$41.90	—	FTSE EMR MKT ETF	922042858
MDIV	FIRST TR EXCHANGE-TRADED FD	44,874	$705K	0.3%	$15.79	—	MULTI ASSET DI	33738R100
IMCG	ISHARES TR	10,259	$695K	0.3%	$70.27	—	MRGSTR MD CP GRW	464288307
AVGO	BROADCOM INC	417	$670K	0.3%	$121.22	+13.6%	COM	11135F101
EUSB	ISHARES TR	13,536	$576K	0.2%	$42.83	—	ESG ADV TTL USD	46436E619
SDOG	ALPS ETF TR	10,296	$544K	0.2%	$53.57	—	SECTR DIV DOGS	00162Q858
PG	PROCTER AND GAMBLE CO	3,138	$518K	0.2%	$149.87	+4.9%	COM	742718109
ICOW	PACER FDS TR	16,124	$490K	0.2%	$31.95	—	DEVELOPED MRKT	69374H873
CCL	CARNIVAL CORP	25,582	$479K	0.2%	$15.46	0.0%	UNIT 99/99/9999	143658300
FGD	FIRST TR EXCHANGE TRADED FD	18,968	$424K	0.2%	$22.60	—	DJ GLBL DIVID	33734X200
BA	BOEING CO	2,095	$381K	0.2%	$205.48	-13.3%	COM	097023105
CGUS	CAPITAL GROUP CORE EQUITY ET	11,288	$364K	0.2%	$31.16	—	SHS CREATION UNI	14020V108
CGDV	CAPITAL GROUP DIVIDEND VALUE	10,587	$349K	0.1%	$32.56	—	SHS CREATION UNI	14020W106
ATR	APTARGROUP INC	2,436	$343K	0.1%	$131.99	+7.1%	COM	038336103
DKNG	DRAFTKINGS INC NEW	8,981	$343K	0.1%	$40.70	+2.0%	COM CL A	26142V105
WPC	WP CAREY INC	5,782	$318K	0.1%	$56.29	—	COM	92936U109
JPM	JPMORGAN CHASE & CO.	1,566	$317K	0.1%	$173.61	+9.0%	COM	46625H100
CGCP	CAPITAL GRP FIXED INCM ETF T	14,224	$316K	0.1%	$22.41	—	CORE PLUS INCM	14020Y102
MUB	ISHARES TR	2,921	$311K	0.1%	$107.01	—	NATIONAL MUN ETF	464288414
NFLT	ETFIS SER TR I	13,641	$304K	0.1%	$22.42	—	VIRTUS NEWFLEET	26923G707
FSK	FS KKR CAP CORP	14,710	$290K	0.1%	$14.79	+3.2%	COM	302635206
FXH	FIRST TR EXCHANGE TRADED FD	2,752	$288K	0.1%	$109.59	—	HLTH CARE ALPH	33734X143
VUG	VANGUARD INDEX FDS	768	$287K	0.1%	$344.27	—	GROWTH ETF	922908736
USMV	ISHARES TR	3,390	$285K	0.1%	$83.58	—	MSCI USA MIN VOL	46429B697
NEE	NEXTERA ENERGY INC	3,617	$256K	0.1%	$55.40	+22.0%	COM	65339F101
VTI	VANGUARD INDEX FDS	954	$255K	0.1%	$259.88	—	TOTAL STK MKT	922908769
SUSC	ISHARES TR	10,127	$230K	0.1%	$22.99	—	ESG AWRE USD ETF	46435G193
CGXU	CAPITAL GROUP INTL FOCUS EQT	8,595	$221K	0.1%	$25.78	—	SHS CREATION UNI	14019W109
XAR	SPDR SER TR	1,534	$215K	0.1%	$139.98	—	AEROSPACE DEF	78464A631
IGHG	PROSHARES TR	2,804	$214K	0.1%	$76.33	—	INVT INT RT HG	74347B607