Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FDL	FIRST TR MORNINGSTAR DIVID L	1,631,650	$68.45M	18.3%	$41.95	—	SHS	336917109
VOO	VANGUARD INDEX FDS	92,609	$48.87M	13.0%	$527.67	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	98,584	$48.12M	12.8%	$488.07	—	UNIT SER 1	46090E103
XLV	SELECT SECTOR SPDR TR	233,905	$36.03M	9.6%	$146.48	—	SBI HEALTHCARE	81369Y209
ISRG	INTUITIVE SURGICAL INC	62,086	$30.5M	8.1%	$379.23	+22.8%	COM NEW	46120E602
AAPL	APPLE INC	84,969	$19.8M	5.3%	$187.99	+18.1%	COM	037833100
AMZN	AMAZON COM INC	94,020	$17.52M	4.7%	$182.89	-0.2%	COM	023135106
XLU	SELECT SECTOR SPDR TR	203,142	$16.41M	4.4%	$69.67	—	SBI INT-UTILS	81369Y886
NVDA	NVIDIA CORPORATION	133,975	$16.27M	4.3%	$102.28	+15.4%	COM	67066G104
IHE	ISHARES TR	205,662	$14.52M	3.9%	$66.81	—	U.S. PHARMA ETF	464288836
RDVY	FIRST TR EXCHANGE-TRADED FD	108,831	$6.444M	1.7%	$59.21	—	RISNG DIVD ACHIV	33738R506
AMAX	STARBOARD INVT TR	370,871	$3.001M	0.8%	$8.06	—	ADAPTIVE HDGD MU	85521B783
JEPI	J P MORGAN EXCHANGE TRADED F	49,366	$2.938M	0.8%	$57.49	—	EQUITY PREMIUM	46641Q332
XLP	SELECT SECTOR SPDR TR	34,694	$2.88M	0.8%	$77.93	—	SBI CONS STPLS	81369Y308
DLN	WISDOMTREE TR	34,959	$2.746M	0.7%	$71.85	—	US LARGECAP DIVD	97717W307
XLI	SELECT SECTOR SPDR TR	16,233	$2.199M	0.6%	$128.15	—	INDL	81369Y704
IWY	ISHARES TR	9,284	$2.043M	0.5%	$195.29	—	RUS TP200 GR ETF	464289438
YYY	AMPLIFY ETF TR	158,260	$1.951M	0.5%	$12.05	—	HIGH INCOME	032108847
PH	PARKER-HANNIFIN CORP	3,016	$1.906M	0.5%	$560.34	0.0%	COM	701094104
IHI	ISHARES TR	31,535	$1.868M	0.5%	$59.22	—	U.S. MED DVC ETF	464288810
GDX	VANECK ETF TRUST	44,004	$1.752M	0.5%	$32.87	—	GOLD MINERS ETF	92189F106
CEF	SPROTT PHYSICAL GOLD & SILVE	64,117	$1.57M	0.4%	$21.47	—	TR UNIT	85208R101
IJR	ISHARES TR	12,806	$1.498M	0.4%	$109.71	—	CORE S&P SCP ETF	464287804
SCHD	SCHWAB STRATEGIC TR	16,272	$1.375M	0.4%	$80.18	—	US DIVIDEND EQ	808524797
QYLD	GLOBAL X FDS	75,447	$1.361M	0.4%	$17.95	—	NASDAQ 100 COVER	37954Y483
PFFD	GLOBAL X FDS	64,693	$1.344M	0.4%	$20.28	—	US PFD ETF	37954Y657
MDIV	FIRST TR EXCHANGE-TRADED FD	80,017	$1.331M	0.4%	$16.16	—	MULTI ASSET DI	33738R100
XLE	SELECT SECTOR SPDR TR	14,039	$1.233M	0.3%	$94.85	—	ENERGY	81369Y506
XPH	SPDR SER TR	27,500	$1.22M	0.3%	$39.78	—	S&P PHARMAC	78464A722
RSPT	INVESCO EXCHANGE TRADED FD T	32,088	$1.21M	0.3%	$36.04	—	S&P500 EQL TEC	46137V282
XHS	SPDR SER TR	10,000	$969K	0.3%	$89.88	—	HLTH CARE SVCS	78464A573
DON	WISDOMTREE TR	17,304	$885K	0.2%	$48.48	—	US MIDCAP DIVID	97717W505
PHYS	SPROTT PHYSICAL GOLD TR	37,130	$757K	0.2%	$17.35	—	UNIT	85207H104
NFLT	ETFIS SER TR I	32,233	$743K	0.2%	$22.79	—	VIRTUS NEWFLEET	26923G707
GOOG	ALPHABET INC	4,365	$730K	0.2%	$157.94	+6.5%	CAP STK CL C	02079K107
AVGO	BROADCOM INC	4,170	$719K	0.2%	$154.33	+2.4%	COM	11135F101
SDOG	ALPS ETF TR	10,296	$607K	0.2%	$53.57	—	SECTR DIV DOGS	00162Q858
EUSB	ISHARES TR	13,536	$600K	0.2%	$42.83	—	ESG ADV TTL USD	46436E619
VWO	VANGUARD INTL EQUITY INDEX F	12,440	$595K	0.2%	$41.90	—	FTSE EMR MKT ETF	922042858
IMCG	ISHARES TR	7,913	$577K	0.2%	$70.27	—	MRGSTR MD CP GRW	464288307
IVV	ISHARES TR	940	$542K	0.1%	$576.93	—	CORE S&P500 ETF	464287200
PG	PROCTER AND GAMBLE CO	3,039	$526K	0.1%	$149.87	+9.6%	COM	742718109
VTI	VANGUARD INDEX FDS	1,716	$486K	0.1%	$270.22	—	TOTAL STK MKT	922908769
CCL	CARNIVAL CORP	25,136	$465K	0.1%	$15.46	+9.5%	UNIT 99/99/9999	143658300
FGD	FIRST TR EXCHANGE TRADED FD	18,968	$462K	0.1%	$22.60	—	DJ GLBL DIVID	33734X200
FE	FIRSTENERGY CORP	9,690	$430K	0.1%	$39.82	0.0%	COM	337932107
WPC	WP CAREY INC	6,271	$391K	0.1%	$56.76	—	COM	92936U109
ATR	APTARGROUP INC	2,436	$390K	0.1%	$131.99	+10.1%	COM	038336103
XYLD	GLOBAL X FDS	9,096	$377K	0.1%	$41.50	—	S&P 500 COVERED	37954Y475
DKNG	DRAFTKINGS INC NEW	9,553	$374K	0.1%	$40.43	-10.6%	COM CL A	26142V105
MSFT	MICROSOFT CORP	800	$344K	0.1%	$399.44	+5.9%	COM	594918104
JPM	JPMORGAN CHASE & CO.	1,566	$330K	0.1%	$173.61	+18.1%	COM	46625H100
IWB	ISHARES TR	1,048	$329K	0.1%	$314.39	—	RUS 1000 ETF	464287622
MUB	ISHARES TR	2,859	$311K	0.1%	$107.01	—	NATIONAL MUN ETF	464288414
FXH	FIRST TR EXCHANGE TRADED FD	2,752	$308K	0.1%	$109.59	—	HLTH CARE ALPH	33734X143
NEE	NEXTERA ENERGY INC	3,617	$306K	0.1%	$55.40	+35.1%	COM	65339F101
EME	EMCOR GROUP INC	690	$297K	0.1%	$376.44	0.0%	COM	29084Q100
VUG	VANGUARD INDEX FDS	746	$286K	0.1%	$344.27	—	GROWTH ETF	922908736
CGBL	CAPITAL GROUP CORE BALANCED	8,994	$279K	0.1%	$29.30	—	SHS	14021D107
XAR	SPDR SER TR	1,534	$241K	0.1%	$139.98	—	AEROSPACE DEF	78464A631
SUSC	ISHARES TR	10,127	$241K	0.1%	$22.99	—	ESG AWRE USD ETF	46435G193
PGR	PROGRESSIVE CORP	897	$228K	0.1%	$214.15	0.0%	COM	743315103
FSK	FS KKR CAP CORP	11,350	$224K	0.1%	$14.79	+8.3%	COM	302635206
BIL	SPDR SER TR	2,432	$223K	0.1%	$91.81	—	BLOOMBERG 1-3 MO	78468R663
FXU	FIRST TR EXCHANGE TRADED FD	5,744	$221K	0.1%	$38.48	—	UTILITIES ALPH	33734X184
IGHG	PROSHARES TR	2,804	$216K	0.1%	$76.33	—	INVT INT RT HG	74347B607
USMV	ISHARES TR	2,350	$215K	0.1%	$83.58	—	MSCI USA MIN VOL	46429B697
XOM	EXXON MOBIL CORP	1,810	$212K	0.1%	$110.03	0.0%	COM	30231G102
BA	BOEING CO	1,351	$205K	0.1%	$205.48	-16.6%	COM	097023105