The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106 6,554,826 28,398 SH SOLE 0 28,398 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 780,545 32,496 SH SOLE 0 32,495 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 1,792,389 2,918 SH SOLE 0 2,917 0 0
STARBUCKS CORP COM Stock 855244109 248,887 2,956 SH SOLE 0 2,955 0 0
SEMPRA COM Stock 816851109 320,643 3,632 SH SOLE 0 3,631 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 748,911 9,326 SH SOLE 0 9,326 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 363,849 8,473 SH SOLE 0 8,473 0 0
ELEVANCE HEALTH INC FORMERLY A COM Stock 036752103 222,790 636 SH SOLE 0 635 0 0
ISHARES GOLD TRUST ETF 464285204 355,119 4,375 SH SOLE 0 4,375 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 295,604 2,226 SH SOLE 0 2,226 0 0
JOHNSON & JOHNSON COM Stock 478160104 1,482,999 7,166 SH SOLE 0 7,165 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 421,622 1,531 SH SOLE 0 1,531 0 0
BEONE MEDICINES LTD SPONSORED ADS ADR 07725L102 455,715 1,500 SH SOLE 0 1,500 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 379,630 1,132 SH SOLE 0 1,132 0 0
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 1,311,426 1,521 SH SOLE 0 1,520 0 0
HCA HEALTHCARE INC COM Stock 40412C101 253,831 544 SH SOLE 0 543 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 937,617 1,067 SH SOLE 0 1,066 0 0
SHELL PLC SPON ADS ADR 780259305 323,609 4,404 SH SOLE 0 4,404 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 718,653 7,537 SH SOLE 0 7,537 0 0
PROCTER & GAMBLE CO COM Stock 742718109 1,442,011 10,062 SH SOLE 0 10,062 0 0
COCA COLA CO COM Stock 191216100 540,992 7,738 SH SOLE 0 7,738 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 467,101 14,570 SH SOLE 0 14,569 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 531,550 12,927 SH SOLE 0 12,926 0 0
TRUIST FINL CORP COM Stock 89832Q109 718,326 14,597 SH SOLE 0 14,597 0 0
INTEL CORP COM Stock 458140100 4,367,152 118,351 SH SOLE 0 118,351 0 0
MEDTRONIC PLC SHS Stock G5960L103 977,699 10,178 SH SOLE 0 10,178 0 0
NETFLIX INC. COM Stock 64110L106 1,307,108 13,941 SH SOLE 0 13,941 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 463,713 965 SH SOLE 0 964 0 0
ISHARES SILVER TRUST ETF 46428Q109 474,324 7,363 SH SOLE 0 7,363 0 0
INVESCO SR INCOME TR COM CEF 46131H107 156,551 47,875 SH SOLE 0 47,875 0 0
MERCK & CO INC COM Stock 58933Y105 386,819 3,675 SH SOLE 0 3,674 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103 834,769 1,224 SH SOLE 0 1,224 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 473,710 830 SH SOLE 0 829 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 294,608 5,618 SH SOLE 0 5,618 0 0
EMERSON ELEC CO COM Stock 291011104 558,433 4,208 SH SOLE 0 4,207 0 0
ALLSTATE CORP COM Stock 020002101 579,688 2,785 SH SOLE 0 2,784 0 0
DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109 194,250 17,236 SH SOLE 0 17,236 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 230,997 2,861 SH SOLE 0 2,861 0 0
ISHARES TIPS BOND ETF ETF 464287176 363,600 3,308 SH SOLE 0 3,308 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715 714,963 19,734 SH SOLE 0 19,734 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 607,202 5,230 SH SOLE 0 5,230 0 0
HOWMET AEROSPACE INC COM Stock 443201108 662,984 3,234 SH SOLE 0 3,233 0 0
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 221,594 8,117 SH SOLE 0 8,117 0 0
NUVEEN S&P 500 BUY-WRITE INCOM COM CEF 6706ER101 736,585 50,108 SH SOLE 0 50,107 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 947,693 23,268 SH SOLE 0 23,267 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 223,308 1,558 SH SOLE 0 1,558 0 0
PEPSICO INC COM Stock 713448108 565,246 3,938 SH SOLE 0 3,938 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 511,788 10,709 SH SOLE 0 10,709 0 0
HONEYWELL INTL INC COM Stock 438516106 313,552 1,607 SH SOLE 0 1,607 0 0
FIRST TR SR FLTG RATE INCOME F COM CEF 33733U108 104,426 10,370 SH SOLE 0 10,370 0 0
FORD MTR CO COM Stock 345370860 192,701 14,688 SH SOLE 0 14,687 0 0
US BANCORP COM NEW Stock 902973304 300,019 5,623 SH SOLE 0 5,622 0 0
XCEL ENERGY INC COM Stock 98389B100 571,590 7,739 SH SOLE 0 7,738 0 0
BP PLC SPONSORED ADR ADR 055622104 338,409 9,744 SH SOLE 0 9,744 0 0
HOME DEPOT INC COM Stock 437076102 1,219,055 3,543 SH SOLE 0 3,542 0 0
BAXTER INTL INC COM Stock 071813109 200,409 10,487 SH SOLE 0 10,487 0 0
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 333,773 9,872 SH SOLE 0 9,872 0 0
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ETF 81369Y209 296,496 1,915 SH SOLE 0 1,915 0 0
SPDR GOLD SHARES ETF 78463V107 2,083,798 5,258 SH SOLE 0 5,258 0 0
SOUTHERN CO COM Stock 842587107 239,464 2,746 SH SOLE 0 2,746 0 0
CENCORA INC COM Stock 03073E105 387,371 1,147 SH SOLE 0 1,146 0 0
BECTON DICKINSON & CO COM Stock 075887109 315,302 1,625 SH SOLE 0 1,624 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 252,105 8,852 SH SOLE 0 8,852 0 0
CBRE GBL REAL ESTATE INC FD COM CEF 12504G100 155,437 35,488 SH SOLE 0 35,488 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 293,914 5,191 SH SOLE 0 5,191 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1,340,386 2,832 SH SOLE 0 2,832 0 0
FORTINET INC COM Stock 34959E109 1,235,302 15,556 SH SOLE 0 15,556 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 204,626 4,045 SH SOLE 0 4,044 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109 1,544,836 5,969 SH SOLE 0 5,969 0 0
ENSIGN GROUP INC COM Stock 29358P101 339,690 1,950 SH SOLE 0 1,950 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,199,323 2,386 SH SOLE 0 2,386 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 419,637 12,813 SH SOLE 0 12,813 0 0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326 401,183 4,864 SH SOLE 0 4,864 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 1,064,545 13,352 SH SOLE 0 13,351 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 1,179,915 14,089 SH SOLE 0 14,088 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 8,532,383 27,260 SH SOLE 0 27,260 0 0
PROGRESSIVE CORP COM Stock 743315103 718,309 3,154 SH SOLE 0 3,154 0 0
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657 1,010,820 53,454 SH SOLE 0 53,454 0 0
COLUMBIA SELIGM PREM TECH GRW COM CEF 19842X109 662,588 18,010 SH SOLE 0 18,010 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 327,730 3,715 SH SOLE 0 3,715 0 0
INTUIT COM Stock 461202103 847,636 1,280 SH SOLE 0 1,279 0 0
CSX CORP COM Stock 126408103 497,813 13,733 SH SOLE 0 13,732 0 0
COMCAST CORP NEW CL A Stock 20030N101 360,138 12,049 SH SOLE 0 12,048 0 0
MICROSOFT CORP COM Stock 594918104 9,340,293 19,313 SH SOLE 0 19,313 0 0
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100 313,313 3,584 SH SOLE 0 3,584 0 0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619 1,037,987 16,980 SH SOLE 0 16,980 0 0
CVS HEALTH CORP COM Stock 126650100 469,217 5,913 SH SOLE 0 5,912 0 0
JEFFERIES FINANCIAL GROUP INC COM Stock 47233W109 468,989 7,568 SH SOLE 0 7,568 0 0
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ETF 81369Y852 253,234 2,151 SH SOLE 0 2,151 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109 714,630 3,861 SH SOLE 0 3,860 0 0
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 727,881 12,146 SH SOLE 0 12,145 0 0
NEXTERA ENERGY INC COM Stock 65339F101 415,625 5,177 SH SOLE 0 5,177 0 0
BOEING CO COM Stock 097023105 3,134,996 14,439 SH SOLE 0 14,439 0 0
VANGUARD SMALL-CAP ETF ETF 922908751 448,329 1,738 SH SOLE 0 1,738 0 0
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102 440,201 7,495 SH SOLE 0 7,495 0 0
TESLA INC COM Stock 88160R101 3,577,073 7,954 SH SOLE 0 7,954 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 428,994 1,493 SH SOLE 0 1,493 0 0
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ETF 81369Y605 1,143,190 20,873 SH SOLE 0 20,872 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109 350,118 1,613 SH SOLE 0 1,613 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 601,262 4,776 SH SOLE 0 4,776 0 0
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862 1,277,088 52,404 SH SOLE 0 52,404 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 941,785 1,249 SH SOLE 0 1,249 0 0
AMPHENOL CORP CL A Stock 032095101 912,705 6,754 SH SOLE 0 6,753 0 0
FRANKLIN LTD DURATION INCOME T COM CEF 35472T101 146,585 23,835 SH SOLE 0 23,835 0 0
WELLTOWER INC COM REIT 95040Q104 819,119 4,413 SH SOLE 0 4,413 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109 1,978,096 17,690 SH SOLE 0 17,690 0 0
VANGUARD S&P 500 ETF ETF 922908363 1,566,480 2,498 SH SOLE 0 2,497 0 0
ASTRAZENECA PLC ORD ADR G0593M107 340,244 3,701 SH SOLE 0 3,701 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 210,485 2,576 SH SOLE 0 2,576 0 0
GENERAL MTRS CO COM Stock 37045V100 586,113 7,207 SH SOLE 0 7,207 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 349,226 745 SH SOLE 0 745 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 395,824 2,066 SH SOLE 0 2,066 0 0
ELI LILLY & CO COM Stock 532457108 3,269,252 3,042 SH SOLE 0 3,042 0 0
WISDOMTREE MANAGED FUTURES STRATEGY FUND ETF 97717W125 360,468 9,481 SH SOLE 0 9,481 0 0
GAMCO NAT RES GOLD & INCOME TR SH BEN INT CEF 36465E101 113,426 15,225 SH SOLE 0 15,225 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 379,373 3,116 SH SOLE 0 3,116 0 0
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 253,364 2,745 SH SOLE 0 2,745 0 0
VIRTUS ARTIFICIAL INTELLIGENCE COM CEF 92838Y100 378,553 17,405 SH SOLE 0 17,404 0 0
BLACKROCK MUNIHLDNGS CALI QLTY COM CEF 09254L107 721,743 68,089 SH SOLE 0 68,089 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 664,461 14,113 SH SOLE 0 14,113 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 227,452 924 SH SOLE 0 924 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508 281,484 13,404 SH SOLE 0 13,404 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 234,302 3,525 SH SOLE 0 3,525 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 201,340 1,718 SH SOLE 0 1,717 0 0
DIGITAL RLTY TR INC COM REIT 253868103 525,310 3,395 SH SOLE 0 3,395 0 0
MICRON TECHNOLOGY INC COM Stock 595112103 836,676 2,931 SH SOLE 0 2,931 0 0
FREEPORT MCMORAN INC CL B Stock 35671D857 432,122 8,508 SH SOLE 0 8,508 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 324,189 1,510 SH SOLE 0 1,510 0 0
DICKS SPORTING GOODS INC COM Stock 253393102 266,625 1,347 SH SOLE 0 1,346 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 380,577 6,649 SH SOLE 0 6,648 0 0
CLOVER HEALTH INVESTMENTS CORP COM CL A Stock 18914F103 25,561 10,877 SH SOLE 0 10,877 0 0
PGIM AAA CLO ETF ETF 69344A834 556,124 10,849 SH SOLE 0 10,849 0 0
ENTERGY CORP NEW COM Stock 29364G103 515,427 5,576 SH SOLE 0 5,576 0 0
QUANTUMSCAPE CORP COM CL A Stock 74767V109 104,200 10,000 SH SOLE 0 10,000 0 0
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192 425,492 3,271 SH SOLE 0 3,271 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611 1,607,313 7,589 SH SOLE 0 7,589 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 490,768 2,761 SH SOLE 0 2,761 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649 764,577 3,023 SH SOLE 0 3,023 0 0
JANUS HENDERSON AAA CLO ETF ETF 47103U845 295,033 5,833 SH SOLE 0 5,833 0 0
FIRST CTZNS BANCSHARES INC DEL CL A Stock 31946M103 317,635 148 SH SOLE 0 148 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 258,324 9,418 SH SOLE 0 9,417 0 0
INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF ETF 46138J437 534,135 17,930 SH SOLE 0 17,930 0 0
VISA INC COM CL A Stock 92826C839 1,617,425 4,612 SH SOLE 0 4,611 0 0
COHEN & STEERS QUALITY INCOME COM CEF 19247L106 130,245 11,405 SH SOLE 0 11,405 0 0
ZACKS EARNINGS CONSISTENT PORTFOLIO ETF ETF 98888G105 2,718,788 78,216 SH SOLE 0 78,216 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 429,600 1,422 SH SOLE 0 1,422 0 0
VANGUARD VALUE ETF ETF 922908744 1,342,179 7,027 SH SOLE 0 7,027 0 0
VANGUARD GROWTH ETF ETF 922908736 1,291,917 2,648 SH SOLE 0 2,648 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 713,958 31,008 SH SOLE 0 31,007 0 0
JPMORGAN INCOME ETF ETF 46641Q159 516,121 11,150 SH SOLE 0 11,149 0 0
INVESCO TOTAL RETURN BOND ETF ETF 46090A804 402,027 8,478 SH SOLE 0 8,478 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 212,433 724 SH SOLE 0 723 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676 616,370 1,712 SH SOLE 0 1,711 0 0
NUVEEN REAL ASSET INCOME & GRO COM CEF 67074Y105 258,625 19,003 SH SOLE 0 19,002 0 0
EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829C105 515,260 55,885 SH SOLE 0 55,885 0 0
SPROUTS FMRS MKT INC COM Stock 85208M102 595,135 7,470 SH SOLE 0 7,470 0 0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 349,738 11,910 SH SOLE 0 11,910 0 0
META PLATFORMS INC CL A Stock 30303M102 3,869,936 5,863 SH SOLE 0 5,862 0 0
GLOBAL X MLP ETF ETF 37954Y343 373,463 7,715 SH SOLE 0 7,714 0 0
SERVICENOW INC COM Stock 81762P102 240,815 1,572 SH SOLE 0 1,572 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 845,662 4,591 SH SOLE 0 4,591 0 0
NEUBERGER MUN FD INC COM CEF 64124P101 132,612 13,104 SH SOLE 0 13,104 0 0
INVESCO S&P 500 TOP 50 ETF ETF 46137V233 755,298 12,741 SH SOLE 0 12,741 0 0
BROADCOM INC COM Stock 11135F101 13,555,171 39,165 SH SOLE 0 39,165 0 0
AB ULTRA SHORT INCOME ETF ETF 00039J103 626,396 12,409 SH SOLE 0 12,408 0 0
SCHWAB MUNICIPAL BOND ETF ETF 808524649 535,152 20,775 SH SOLE 0 20,774 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105 606,773 5,067 SH SOLE 0 5,067 0 0
MARTIN MARIETTA MATLS INC COM Stock 573284106 537,060 863 SH SOLE 0 862 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 939,837 10,506 SH SOLE 0 10,505 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 631,991 22,990 SH SOLE 0 22,989 0 0
KROGER CO COM Stock 501044101 579,658 9,278 SH SOLE 0 9,277 0 0
NVIDIA CORPORATION COM Stock 67066G104 19,211,259 103,009 SH SOLE 0 103,009 0 0
WESTERN DIGITAL CORP COM Stock 958102105 991,404 5,755 SH SOLE 0 5,754 0 0
ABBVIE INC COM Stock 00287Y109 1,405,037 6,149 SH SOLE 0 6,149 0 0
S&P GLOBAL INC COM Stock 78409V104 754,895 1,445 SH SOLE 0 1,444 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 574,829 8,551 SH SOLE 0 8,551 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104 423,656 18,981 SH SOLE 0 18,981 0 0
VIRTUS DIVIDEND INTEREST & PR COM CEF 92840R101 179,081 13,893 SH SOLE 0 13,893 0 0
VIRTUS CONVERTIBLE & INCOME FD COM NEW CEF 92838X805 171,589 11,326 SH SOLE 0 11,326 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 369,834 1,217 SH SOLE 0 1,217 0 0
BLACKSTONE INC COM Stock 09260D107 1,159,275 7,521 SH SOLE 0 7,520 0 0
NEUBERGER ENGY INFRSTR & INC COM CEF 64129H104 325,338 38,275 SH SOLE 0 38,275 0 0
QUALCOMM INC COM Stock 747525103 1,203,686 7,037 SH SOLE 0 7,037 0 0
STATE STREET BLACKSTONE SENIOR LOAN ETF ETF 78467V608 3,810,118 92,322 SH SOLE 0 92,321 0 0
PENNYMAC FINL SVCS INC NEW COM Stock 70932M107 443,642 3,365 SH SOLE 0 3,365 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 571,379 1,697 SH SOLE 0 1,697 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 273,552 483 SH SOLE 0 483 0 0
MCDONALDS CORP COM Stock 580135101 830,636 2,718 SH SOLE 0 2,717 0 0
GLOBAL X URANIUM ETF ETF 37954Y871 899,937 21,061 SH SOLE 0 21,061 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 370,348 2,287 SH SOLE 0 2,286 0 0
ZACKS SMALL/MID CAP ETF ETF 98888G204 1,440,206 38,935 SH SOLE 0 38,935 0 0
CISCO SYS INC COM Stock 17275R102 906,999 11,775 SH SOLE 0 11,774 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 1,470,268 30,428 SH SOLE 0 30,427 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 207,554 856 SH SOLE 0 856 0 0
ALPS BARRON'S 400 ETF ETF 00162Q726 1,032,908 12,543 SH SOLE 0 12,542 0 0
GLOBAL X DEFENSE TECH ETF ETF 37960A529 662,996 10,233 SH SOLE 0 10,233 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 796,033 3,717 SH SOLE 0 3,717 0 0
AT&T INC COM Stock 00206R102 1,359,847 54,744 SH SOLE 0 54,744 0 0
GLOBAL X S&P 500 COVERED CALL ETF ETF 37954Y475 202,337 4,980 SH SOLE 0 4,980 0 0
VANGUARD FINANCIALS ETF ETF 92204A405 285,332 2,137 SH SOLE 0 2,137 0 0
STATE STREET ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 303,741 6,794 SH SOLE 0 6,793 0 0
GE VERNOVA INC COM Stock 36828A101 452,300 692 SH SOLE 0 692 0 0
GE AEROSPACE COM NEW Stock 369604301 775,692 2,518 SH SOLE 0 2,518 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 2,078,601 10,465 SH SOLE 0 10,465 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 247,030 1,750 SH SOLE 0 1,750 0 0
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ETF 81369Y407 247,965 2,077 SH SOLE 0 2,076 0 0
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ETF 81369Y704 533,490 3,439 SH SOLE 0 3,439 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523 1,238,030 4,111 SH SOLE 0 4,111 0 0
BLACKROCK CR ALLOCATION COM CEF 092508100 561,484 51,845 SH SOLE 0 51,845 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 3,191,594 4,660 SH SOLE 0 4,659 0 0
ROSS STORES INC COM Stock 778296103 738,862 4,102 SH SOLE 0 4,101 0 0
ZACKS FOCUS GROWTH ETF ETF 98888G808 431,355 14,475 SH SOLE 0 14,475 0 0
WELLS FARGO & CO COM Stock 949746101 1,525,611 16,369 SH SOLE 0 16,369 0 0
UNION PAC CORP COM Stock 907818108 911,058 3,939 SH SOLE 0 3,938 0 0
ISHARES MBS ETF ETF 464288588 1,758,426 18,467 SH SOLE 0 18,466 0 0
SALESFORCE INC COM Stock 79466L302 361,864 1,366 SH SOLE 0 1,365 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 250,558 439 SH SOLE 0 439 0 0
STATE STREET SPDR EURO STOXX 50 ETF ETF 78463X202 385,030 5,980 SH SOLE 0 5,979 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 693,118 1,196 SH SOLE 0 1,196 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 1,816,477 3,756 SH SOLE 0 3,755 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 4,885,500 15,162 SH SOLE 0 15,162 0 0
CHEVRON CORPORATION COM Stock 166764100 830,640 5,450 SH SOLE 0 5,450 0 0
CONOCOPHILLIPS COM Stock 20825C104 480,586 5,134 SH SOLE 0 5,133 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 589,654 9,439 SH SOLE 0 9,438 0 0
TJX COS INC NEW COM Stock 872540109 712,152 4,636 SH SOLE 0 4,636 0 0
BANK AMERICA CORP COM Stock 060505104 4,444,849 80,815 SH SOLE 0 80,815 0 0
WALMART INC COM Stock 931142103 9,144,391 82,079 SH SOLE 0 82,078 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 1,712,350 43,406 SH SOLE 0 43,405 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 1,475,840 4,982 SH SOLE 0 4,982 0 0
ORACLE CORP COM Stock 68389X105 823,871 4,227 SH SOLE 0 4,226 0 0
RTX CORPORATION COM Stock 75513E101 2,066,034 11,265 SH SOLE 0 11,265 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 434,569 8,084 SH SOLE 0 8,083 0 0
TEXAS INSTRS INC COM Stock 882508104 257,194 1,482 SH SOLE 0 1,482 0 0
PFIZER INC COM Stock 717081103 499,661 20,067 SH SOLE 0 20,066 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 1,437,201 13,043 SH SOLE 0 13,042 0 0
MORGAN STANLEY COM NEW Stock 617446448 409,920 2,309 SH SOLE 0 2,309 0 0
HP INC COM Stock 40434L105 289,948 13,014 SH SOLE 0 13,013 0 0
GILEAD SCIENCES INC COM Stock 375558103 772,366 6,293 SH SOLE 0 6,292 0 0
TORTOISE ENERGY FUND ETF 890930209 1,036,298 114,635 SH SOLE 0 114,634 0 0
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS CEF 670699107 592,046 20,759 SH SOLE 0 20,758 0 0
CATERPILLAR INC COM Stock 149123101 1,382,248 2,413 SH SOLE 0 2,412 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 3,322,658 10,588 SH SOLE 0 10,588 0 0
AMERICAN EXPRESS CO COM Stock 025816109 646,815 1,748 SH SOLE 0 1,748 0 0
AMGEN INC COM Stock 031162100 4,146,940 12,670 SH SOLE 0 12,669 0 0
APPLIED MATLS INC COM Stock 038222105 505,945 1,969 SH SOLE 0 1,968 0 0
ANALOG DEVICES INC COM Stock 032654105 707,673 2,609 SH SOLE 0 2,609 0 0
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER CEF 092524107 73,500 12,500 SH SOLE 0 12,500 0 0
WILLIAMS COS INC COM Stock 969457100 830,118 13,810 SH SOLE 0 13,809 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108 233,443 1,377 SH SOLE 0 1,377 0 0
ZACKS QUALITY INTERNATIONAL ETF ETF 98888G881 900,943 33,968 SH SOLE 0 33,968 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 857,362 3,901 SH SOLE 0 3,901 0 0
FRANKLIN CALIFORNIA MUNICIPAL INCOME ETF ETF 746729839 234,895 32,090 SH SOLE 0 32,089 0 0
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 334,974 18,957 SH SOLE 0 18,957 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 1,112,841 11,142 SH SOLE 0 11,141 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 1,076,634 12,352 SH SOLE 0 12,352 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 1,250,960 18,020 SH SOLE 0 18,020 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103 691,507 8,288 SH SOLE 0 8,288 0 0
EATON CORP PLC SHS Stock G29183103 570,770 1,792 SH SOLE 0 1,792 0 0
INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF ETF 46138E107 618,360 22,445 SH SOLE 0 22,445 0 0
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 724,612 12,755 SH SOLE 0 12,755 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 261,032 1,627 SH SOLE 0 1,627 0 0
PARKER-HANNIFIN CORP COM Stock 701094104 1,354,742 1,541 SH SOLE 0 1,541 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 245,984 1,178 SH SOLE 0 1,178 0 0
REALTY INCOME CORP COM REIT 756109104 414,196 7,348 SH SOLE 0 7,347 0 0
ALTRIA GROUP INC COM Stock 02209S103 289,522 5,021 SH SOLE 0 5,021 0 0
DOMINION ENERGY INC COM Stock 25746U109 232,098 3,961 SH SOLE 0 3,961 0 0
CITIGROUP INC COM NEW Stock 172967424 1,162,966 9,966 SH SOLE 0 9,966 0 0
EXXON MOBIL CORP COM Stock 30231G102 7,101,494 59,012 SH SOLE 0 59,011 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 257,057 779 SH SOLE 0 778 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 209,649 723 SH SOLE 0 722 0 0
DEERE & CO COM Stock 244199105 232,781 500 SH SOLE 0 499 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 337,836 4,275 SH SOLE 0 4,275 0 0
ABRDN WORLD HEALTHCARE FUND BEN INT SHS CEF 87911L108 478,419 37,435 SH SOLE 0 37,435 0 0
NASDAQ INC COM Stock 631103108 219,790 2,263 SH SOLE 0 2,262 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 798,181 11,171 SH SOLE 0 11,171 0 0
SCHWAB CHARLES CORP COM Stock 808513105 203,981 2,042 SH SOLE 0 2,041 0 0
CARDINAL HEALTH INC COM Stock 14149Y108 377,055 1,835 SH SOLE 0 1,834 0 0
BLACKROCK INC COM Stock 09290D101 1,674,380 1,564 SH SOLE 0 1,564 0 0
APPLE INC COM Stock 037833100 20,364,674 74,909 SH SOLE 0 74,908 0 0
TR ACTIVEBETA US LARGE CAP EQUITY ETF ETF 381430503 707,253 5,343 SH SOLE 0 5,343 0 0
ABBOTT LABS COM Stock 002824100 273,779 2,185 SH SOLE 0 2,185 0 0
DISNEY WALT CO COM Stock 254687106 1,994,601 17,532 SH SOLE 0 17,531 0 0
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 298,002 3,261 SH SOLE 0 3,261 0 0
LIVE NATION ENTERTAINMENT INC COM Stock 538034109 357,248 2,507 SH SOLE 0 2,507 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1,165,073 5,539 SH SOLE 0 5,539 0 0
FERRARI N V COM Stock N3167Y103 501,493 1,357 SH SOLE 0 1,357 0 0