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
Estimated average burden
hours per response: 23.8
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
APPLE INC COM Stock 037833100 19,051,856 75,069 SH SOLE 75,069 0 0
NVIDIA CORPORATION COM Stock 67066G104 18,721,218 107,346 SH SOLE 107,346 0 0
BROADCOM INC COM Stock 11135F101 12,373,432 39,977 SH SOLE 39,977 0 0
WALMART INC COM Stock 931142103 10,026,267 80,675 SH SOLE 80,674 0 0
EXXON MOBIL CORP COM Stock 30231G102 9,626,124 56,738 SH SOLE 56,737 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 8,067,967 28,057 SH SOLE 28,056 0 0
MICROSOFT CORP COM Stock 594918104 7,149,557 19,314 SH SOLE 19,314 0 0
AMAZON COM INC COM Stock 023135106 5,912,369 28,388 SH SOLE 28,388 0 0
INTEL CORP COM Stock 458140100 5,237,878 118,692 SH SOLE 118,692 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 4,574,236 15,550 SH SOLE 15,550 0 0
AMGEN INC COM Stock 031162100 4,500,405 12,791 SH SOLE 12,790 0 0
BANK OF AMER CORP COM Stock 060505104 4,067,212 83,430 SH SOLE 83,429 0 0
STATE STREET BLACKSTONE SENIOR LOAN ETF ETF 78467V608 3,923,843 97,754 SH SOLE 97,753 0 0
META PLATFORMS INC CL A Stock 30303M102 3,753,558 6,561 SH SOLE 6,560 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 3,110,864 10,845 SH SOLE 10,844 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 3,083,278 4,720 SH SOLE 4,720 0 0
TESLA INC COM Stock 88160R101 2,964,706 7,975 SH SOLE 7,975 0 0
BOEING CO COM Stock 097023105 2,830,804 14,223 SH SOLE 14,223 0 0
ELI LILLY & CO COM Stock 532457108 2,819,960 3,066 SH SOLE 3,065 0 0
ZACKS EARNINGS CONSISTENT PORTFOLIO ETF ETF 98888G105 2,633,929 77,858 SH SOLE 77,857 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 2,276,503 3,767 SH SOLE 3,766 0 0
SPDR GOLD SHARES ETF 78463V107 2,180,710 5,068 SH SOLE 5,068 0 0
RTX CORPORATION COM Stock 75513E101 2,132,777 11,056 SH SOLE 11,056 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 2,035,529 10,612 SH SOLE 10,612 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 2,027,132 47,630 SH SOLE 47,629 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 1,897,165 3,287 SH SOLE 3,286 0 0
JPMORGAN INCOME ETF ETF 46641Q159 1,867,926 40,545 SH SOLE 40,545 0 0
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 1,835,570 1,842 SH SOLE 1,842 0 0
JOHNSON & JOHNSON COM Stock 478160104 1,833,348 7,500 SH SOLE 7,500 0 0
NETFLIX INC. COM Stock 64110L106 1,755,122 18,254 SH SOLE 18,254 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611 1,647,947 7,585 SH SOLE 7,585 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109 1,629,179 17,695 SH SOLE 17,695 0 0
CATERPILLAR INC COM Stock 149123101 1,596,273 2,253 SH SOLE 2,253 0 0
BLACKROCK INC COM Stock 09290D101 1,586,120 1,649 SH SOLE 1,649 0 0
DISNEY WALT CO COM Stock 254687106 1,560,047 16,186 SH SOLE 16,186 0 0
ZACKS SMALL/MID CAP ETF ETF 98888G204 1,558,665 42,047 SH SOLE 42,046 0 0
VANGUARD S&P 500 ETF ETF 922908363 1,503,715 2,516 SH SOLE 2,516 0 0
AT&T INC COM Stock 00206R102 1,449,544 50,002 SH SOLE 50,001 0 0
VISA INC COM CL A Stock 92826C839 1,447,692 4,790 SH SOLE 4,789 0 0
HOME DEPOT INC COM Stock 437076102 1,440,571 4,380 SH SOLE 4,380 0 0
VANGUARD VALUE ETF ETF 922908744 1,418,986 7,232 SH SOLE 7,232 0 0
ABBVIE INC COM Stock 00287Y109 1,395,597 6,417 SH SOLE 6,416 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 1,395,429 14,057 SH SOLE 14,056 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109 1,387,078 6,404 SH SOLE 6,404 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 1,385,399 19,741 SH SOLE 19,740 0 0
WELLS FARGO & CO COM Stock 949746101 1,338,912 16,818 SH SOLE 16,818 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523 1,332,716 4,055 SH SOLE 4,055 0 0
PARKER-HANNIFIN CORP COM Stock 701094104 1,288,175 1,439 SH SOLE 1,438 0 0
STATE STREET SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 1,285,642 16,797 SH SOLE 16,797 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 1,276,486 5,266 SH SOLE 5,266 0 0
FORTINET INC COM Stock 34959E109 1,274,669 15,598 SH SOLE 15,598 0 0
CHEVRON CORPORATION COM Stock 166764100 1,272,715 6,151 SH SOLE 6,151 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 1,264,867 15,956 SH SOLE 15,956 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1,220,078 2,861 SH SOLE 2,861 0 0
TORTOISE ENERGY ETF ETF 890930209 1,217,373 116,718 SH SOLE 116,718 0 0
ISHARES MBS ETF ETF 464288588 1,193,912 12,574 SH SOLE 12,574 0 0
VANGUARD GROWTH ETF ETF 922908736 1,158,436 2,652 SH SOLE 2,652 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1,144,203 5,355 SH SOLE 5,355 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 1,134,730 13,713 SH SOLE 13,712 0 0
WESTERN DIGITAL CORP COM Stock 958102105 1,126,653 4,165 SH SOLE 4,165 0 0
PROCTER & GAMBLE CO COM Stock 742718109 1,125,748 7,794 SH SOLE 7,793 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,125,641 2,349 SH SOLE 2,349 0 0
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862 1,117,758 46,055 SH SOLE 46,055 0 0
CITIGROUP INC COM NEW Stock 172967424 1,086,284 9,578 SH SOLE 9,578 0 0
ALPS BARRON'S 400 ETF ETF 00162Q726 1,059,717 12,767 SH SOLE 12,766 0 0
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657 1,051,024 57,121 SH SOLE 57,120 0 0
GLOBAL X URANIUM ETF ETF 37954Y871 1,045,023 21,578 SH SOLE 21,578 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 1,039,790 20,545 SH SOLE 20,545 0 0
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ETF 81369Y605 1,011,059 20,479 SH SOLE 20,479 0 0
UNION PAC CORP COM Stock 907818108 996,694 4,108 SH SOLE 4,108 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 995,872 19,838 SH SOLE 19,838 0 0
MICRON TECHNOLOGY INC COM Stock 595112103 959,648 2,841 SH SOLE 2,840 0 0
TCW FLEXIBLE INCOME ETF ETF 29287L700 953,055 24,269 SH SOLE 24,269 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 944,676 5,756 SH SOLE 5,755 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103 931,701 1,433 SH SOLE 1,432 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 929,109 1,332 SH SOLE 1,331 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 925,527 5,773 SH SOLE 5,773 0 0
MEDTRONIC PLC SHS Stock G5960L103 922,996 10,652 SH SOLE 10,652 0 0
ANALOG DEVICES INC COM Stock 032654105 921,923 2,898 SH SOLE 2,897 0 0
ZACKS QUALITY INTERNATIONAL ETF ETF 98888G881 914,879 33,935 SH SOLE 33,934 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 908,696 1,074 SH SOLE 1,074 0 0
WILLIAMS COS INC COM Stock 969457100 903,917 12,420 SH SOLE 12,419 0 0
QUALCOMM INC COM Stock 747525103 889,618 6,908 SH SOLE 6,908 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 881,044 37,003 SH SOLE 37,003 0 0
WELLTOWER INC COM REIT 95040Q104 866,928 4,385 SH SOLE 4,384 0 0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619 859,235 14,292 SH SOLE 14,292 0 0
ROSS STORES INC COM Stock 778296103 848,793 3,918 SH SOLE 3,918 0 0
TOUCHSTONE SECURITIZED INCOME ETF ETF 89157W707 843,876 32,721 SH SOLE 32,721 0 0
MCDONALDS CORP COM Stock 580135101 843,151 2,713 SH SOLE 2,712 0 0
BLACKSTONE INC COM Stock 09260D107 842,515 7,327 SH SOLE 7,326 0 0
AMPHENOL CORP CL A Stock 032095101 840,983 6,656 SH SOLE 6,655 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 838,949 3,901 SH SOLE 3,901 0 0
GLOBAL X DEFENSE TECH ETF ETF 37960A529 824,256 11,635 SH SOLE 11,635 0 0
CISCO SYS INC COM Stock 17275R102 820,377 10,573 SH SOLE 10,573 0 0
SCHWAB MUNICIPAL BOND ETF ETF 808524649 819,057 32,145 SH SOLE 32,145 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 817,546 9,031 SH SOLE 9,030 0 0
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 464286517 803,393 19,691 SH SOLE 19,691 0 0
MARATHON PETE CORP COM Stock 56585A102 781,096 3,199 SH SOLE 3,198 0 0
TJX COS INC NEW COM Stock 872540109 752,745 4,713 SH SOLE 4,713 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 744,879 22,215 SH SOLE 22,215 0 0
PGIM AAA CLO ETF ETF 69344A834 739,082 14,441 SH SOLE 14,440 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 734,658 11,721 SH SOLE 11,720 0 0
GE AEROSPACE COM NEW Stock 369604301 729,355 2,570 SH SOLE 2,570 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109 723,987 3,881 SH SOLE 3,881 0 0
BLACKROCK MUNIHLDNGS CALI COM CEF 09254L107 712,202 68,481 SH SOLE 68,481 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 706,367 30,832 SH SOLE 30,832 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676 695,675 1,814 SH SOLE 1,814 0 0
NUVEEN S&P 500 DYNAMIC OVERWRI COM CEF 6706EW100 690,062 42,941 SH SOLE 42,941 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649 688,623 2,898 SH SOLE 2,898 0 0
COLUMBIA SELIGM PREM TECH GRW COM CEF 19842X109 683,119 18,010 SH SOLE 18,010 0 0
HOWMET AEROSPACE INC COM Stock 443201108 679,891 2,950 SH SOLE 2,950 0 0
KROGER CO COM Stock 501044101 675,879 9,341 SH SOLE 9,340 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 672,789 14,330 SH SOLE 14,329 0 0
APPLIED MATLS INC COM Stock 038222105 670,165 1,961 SH SOLE 1,960 0 0
TR ACTIVEBETA US LARGE CAP EQUITY ETF ETF 381430503 668,570 5,343 SH SOLE 5,343 0 0
EATON CORP PLC SHS Stock G29183103 668,485 1,869 SH SOLE 1,869 0 0
TRUIST FINL CORP COM Stock 89832Q109 666,189 14,492 SH SOLE 14,491 0 0
MERCK & CO INC COM Stock 58933Y105 656,829 5,460 SH SOLE 5,460 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 653,010 3,210 SH SOLE 3,210 0 0
ENTERGY CORP NEW COM Stock 29364G103 650,660 5,791 SH SOLE 5,790 0 0
FREEPORT MCMORAN INC CL B Stock 35671D857 649,558 11,051 SH SOLE 11,050 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 647,084 10,669 SH SOLE 10,669 0 0
XCEL ENERGY INC COM Stock 98389B100 645,855 8,130 SH SOLE 8,130 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 641,362 5,406 SH SOLE 5,406 0 0
DIGITAL RLTY TR INC COM REIT 253868103 640,028 3,552 SH SOLE 3,551 0 0
ORACLE CORP COM Stock 68389X105 637,276 4,332 SH SOLE 4,331 0 0
S&P GLOBAL INC COM Stock 78409V104 636,893 1,497 SH SOLE 1,497 0 0
GILEAD SCIENCES INC COM Stock 375558103 634,212 4,551 SH SOLE 4,550 0 0
GE VERNOVA INC COM Stock 36828A101 613,688 703 SH SOLE 703 0 0
PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 613,530 7,579 SH SOLE 7,579 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 611,483 9,542 SH SOLE 9,542 0 0
PEPSICO INC COM Stock 713448108 604,731 3,894 SH SOLE 3,894 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715 603,659 18,172 SH SOLE 18,171 0 0
EMERSON ELEC CO COM Stock 291011104 601,477 4,591 SH SOLE 4,590 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105 598,965 4,574 SH SOLE 4,574 0 0
BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF ETF 09789C879 588,362 13,387 SH SOLE 13,387 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 583,621 5,794 SH SOLE 5,794 0 0
SPROUTS FMRS MKT INC COM Stock 85208M102 579,015 7,507 SH SOLE 7,507 0 0
PROGRESSIVE CORP COM Stock 743315103 578,799 2,920 SH SOLE 2,919 0 0
COCA COLA CO COM Stock 191216100 577,403 7,592 SH SOLE 7,592 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 571,465 1,665 SH SOLE 1,665 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 565,007 8,100 SH SOLE 8,100 0 0
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 564,629 1,219 SH SOLE 1,219 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 559,040 8,909 SH SOLE 8,909 0 0
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ETF 81369Y704 553,708 3,424 SH SOLE 3,423 0 0
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS CEF 670699107 553,642 20,759 SH SOLE 20,758 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 553,193 14,619 SH SOLE 14,619 0 0
ALLSTATE CORP COM Stock 020002101 544,218 2,625 SH SOLE 2,624 0 0
INTUIT COM Stock 461202103 542,074 1,254 SH SOLE 1,253 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103 541,581 7,962 SH SOLE 7,962 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 540,268 1,379 SH SOLE 1,379 0 0
AMERICAN EXPRESS CO COM Stock 025816109 537,612 1,777 SH SOLE 1,777 0 0
BLACKROCK CR ALLOCATION COM CEF 092508100 526,738 52,152 SH SOLE 52,152 0 0
INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF ETF 46138J437 517,978 16,371 SH SOLE 16,371 0 0
MARTIN MARIETTA MATLS INC COM Stock 573284106 517,976 880 SH SOLE 879 0 0
ISHARES SILVER TRUST ETF 46428Q109 516,024 7,573 SH SOLE 7,573 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 513,238 7,896 SH SOLE 7,895 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 510,607 10,049 SH SOLE 10,049 0 0
INVESCO S&P 500 REVENUE ETF ETF 46138G698 506,408 4,407 SH SOLE 4,407 0 0
CSX CORP COM Stock 126408103 499,179 12,160 SH SOLE 12,160 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 493,678 1,004 SH SOLE 1,004 0 0
AB ULTRA SHORT INCOME ETF ETF 00039J103 491,063 9,729 SH SOLE 9,728 0 0
EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829C105 490,670 55,885 SH SOLE 55,885 0 0
TEXAS INSTRS INC COM Stock 882508104 484,880 2,498 SH SOLE 2,497 0 0
NEXTERA ENERGY INC COM Stock 65339F101 484,508 5,216 SH SOLE 5,216 0 0
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102 483,949 8,267 SH SOLE 8,266 0 0
GENERAL MTRS CO COM Stock 37045V100 483,898 6,495 SH SOLE 6,495 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 481,617 8,237 SH SOLE 8,237 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 479,716 6,684 SH SOLE 6,684 0 0
PFIZER INC COM Stock 717081103 477,093 16,990 SH SOLE 16,990 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 465,137 1,530 SH SOLE 1,529 0 0
GLOBAL X MLP ETF ETF 37954Y343 451,936 8,389 SH SOLE 8,389 0 0
REALTY INCOME CORP COM REIT 756109104 449,932 7,354 SH SOLE 7,354 0 0
INVESCO TOTAL RETURN BOND ETF ETF 46090A804 446,899 9,543 SH SOLE 9,543 0 0
BEONE MEDICINES LTD SPONSORED ADS ADR 07725L102 445,455 1,500 SH SOLE 1,500 0 0
CVS HEALTH CORP COM Stock 126650100 439,288 6,117 SH SOLE 6,116 0 0
ABRDN WORLD HEALTHCARE FUND BEN INT SHS CEF 87911L108 435,991 37,360 SH SOLE 37,360 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 429,800 1,422 SH SOLE 1,422 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 426,647 2,713 SH SOLE 2,712 0 0
STATE STREET ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 423,431 6,912 SH SOLE 6,912 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 409,291 2,798 SH SOLE 2,798 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 403,286 12,239 SH SOLE 12,239 0 0
NEUBERGER ENGY INFRSTR & INC COM CEF 64129H104 402,270 38,275 SH SOLE 38,275 0 0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326 401,972 4,810 SH SOLE 4,810 0 0
ZACKS FOCUS GROWTH ETF ETF 98888G808 400,517 14,529 SH SOLE 14,529 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 395,125 791 SH SOLE 790 0 0
INVESCO VARIABLE RATE INVESTMENT GRADE ETF ETF 46090A879 393,926 15,735 SH SOLE 15,735 0 0
ENSIGN GROUP INC COM Stock 29358P101 392,925 1,950 SH SOLE 1,950 0 0
BP PLC SPONSORED ADR ADR 055622104 391,181 8,323 SH SOLE 8,323 0 0
ISHARES GOLD TRUST ETF 464285204 385,700 4,375 SH SOLE 4,375 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 383,503 1,753 SH SOLE 1,753 0 0
MORGAN STANLEY COM NEW Stock 617446448 382,234 2,323 SH SOLE 2,322 0 0
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 381,112 22,222 SH SOLE 22,222 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 377,631 6,663 SH SOLE 6,662 0 0
WISDOMTREE MANAGED FUTURES STRATEGY FUND ETF 97717W125 376,261 9,481 SH SOLE 9,481 0 0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 375,436 13,072 SH SOLE 13,072 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 374,908 8,693 SH SOLE 8,692 0 0
LIVE NATION ENTERTAINMENT INC COM Stock 538034109 373,650 2,450 SH SOLE 2,450 0 0
CENCORA INC COM Stock 03073E105 372,085 1,184 SH SOLE 1,184 0 0
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADR 874039100 371,745 1,100 SH SOLE 1,100 0 0
VIRTUS ARTIFICIAL INTELLIGENCE COM CEF 92838Y100 370,454 17,303 SH SOLE 17,302 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 369,051 1,150 SH SOLE 1,150 0 0
AVANTIS EMERGING MARKETS EQUITY ETF ETF 025072604 366,518 4,549 SH SOLE 4,548 0 0
HONEYWELL INTL INC COM Stock 438516106 365,769 1,618 SH SOLE 1,618 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 364,130 4,272 SH SOLE 4,272 0 0
COMCAST CORP NEW CL A Stock 20030N101 361,251 12,583 SH SOLE 12,582 0 0
STATE STREET SPDR EURO STOXX 50 ETF ETF 78463X202 359,952 5,798 SH SOLE 5,798 0 0
VANGUARD SMALL-CAP ETF ETF 922908751 357,171 1,364 SH SOLE 1,363 0 0
NORWEGIAN CRUISE LINE HLDGS LT SHS Stock G66721104 354,571 18,961 SH SOLE 18,961 0 0
SEMPRA COM Stock 816851109 354,252 3,646 SH SOLE 3,645 0 0
ASTRAZENECA PLC ORD ADR G0593M107 348,367 1,766 SH SOLE 1,766 0 0
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 341,602 10,185 SH SOLE 10,184 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 341,246 3,111 SH SOLE 3,111 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 329,790 3,660 SH SOLE 3,659 0 0
ALTRIA GROUP INC COM Stock 02209S103 325,544 4,933 SH SOLE 4,933 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109 316,551 1,608 SH SOLE 1,608 0 0
JEFFERIES FINANCIAL GROUP INC COM Stock 47233W109 312,662 7,576 SH SOLE 7,576 0 0
CARDINAL HEALTH INC COM Stock 14149Y108 311,865 1,476 SH SOLE 1,475 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 306,464 9,989 SH SOLE 9,989 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 304,274 1,585 SH SOLE 1,585 0 0
SCHWAB CHARLES CORP COM Stock 808513105 302,963 3,224 SH SOLE 3,223 0 0
FRANKLIN CALIFORNIA MUNICIPAL INCOME ETF ETF 746729839 301,650 41,435 SH SOLE 41,435 0 0
FEDEX CORP COM Stock 31428X106 298,582 838 SH SOLE 838 0 0
DICKS SPORTING GOODS INC COM Stock 253393102 297,196 1,499 SH SOLE 1,498 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 294,327 431 SH SOLE 431 0 0
PENNYMAC FINL SVCS INC NEW COM Stock 70932M107 294,101 3,365 SH SOLE 3,365 0 0
US BANCORP COM NEW Stock 902973304 291,804 5,611 SH SOLE 5,610 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 286,561 734 SH SOLE 734 0 0
DEERE & CO COM Stock 244199105 280,519 498 SH SOLE 497 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 274,573 9,442 SH SOLE 9,442 0 0
SALESFORCE INC COM Stock 79466L302 272,943 1,462 SH SOLE 1,462 0 0
SOUTHERN CO COM Stock 842587107 270,883 2,806 SH SOLE 2,806 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 266,582 5,604 SH SOLE 5,604 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 266,575 1,612 SH SOLE 1,612 0 0
STARBUCKS CORP COM Stock 855244109 256,067 2,858 SH SOLE 2,858 0 0
STATE STREET UTILITIES SELECT SECTOR SPDR ETF ETF 81369Y886 255,213 5,561 SH SOLE 5,561 0 0
DOMINION ENERGY INC COM Stock 25746U109 254,908 4,123 SH SOLE 4,123 0 0
DOLLAR GEN CORP COM Stock 256677105 254,253 2,141 SH SOLE 2,141 0 0
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ETF 81369Y209 253,511 1,729 SH SOLE 1,729 0 0
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192 253,278 2,316 SH SOLE 2,316 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 253,243 1,750 SH SOLE 1,750 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 252,952 935 SH SOLE 934 0 0
HCA HEALTHCARE INC COM Stock 40412C101 250,678 530 SH SOLE 529 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508 250,635 12,280 SH SOLE 12,280 0 0
CONOCOPHILLIPS COM Stock 20825C104 250,422 1,897 SH SOLE 1,897 0 0
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 247,661 2,642 SH SOLE 2,642 0 0
LINDE PLC SHS Stock G54950103 243,813 492 SH SOLE 491 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 242,963 1,168 SH SOLE 1,167 0 0
LAM RESEARCH CORP COM NEW Stock 512807306 242,404 1,135 SH SOLE 1,134 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 241,583 2,861 SH SOLE 2,861 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 239,427 1,312 SH SOLE 1,312 0 0
NUVEEN REAL ASSET INCOME & GRO COM CEF 67074Y105 238,550 19,394 SH SOLE 19,394 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 237,678 689 SH SOLE 688 0 0
CORNING INC COM Stock 219350105 232,243 1,708 SH SOLE 1,708 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108 230,788 1,137 SH SOLE 1,137 0 0
VANGUARD FINANCIALS ETF ETF 92204A405 230,231 1,906 SH SOLE 1,905 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 229,152 924 SH SOLE 924 0 0
WESCO INTL INC COM Stock 95082P105 227,925 833 SH SOLE 833 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 227,235 2,621 SH SOLE 2,621 0 0
JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF ETF 46641Q118 225,749 3,381 SH SOLE 3,381 0 0
GLOBAL X S&P 500 COVERED CALL ETF ETF 37954Y475 225,193 5,755 SH SOLE 5,755 0 0
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 223,912 2,443 SH SOLE 2,443 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 222,883 4,639 SH SOLE 4,638 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 222,699 1,701 SH SOLE 1,700 0 0
BAXTER INTL INC COM Stock 071813109 220,821 13,144 SH SOLE 13,144 0 0
DTE ENERGY CO COM Stock 233331107 219,435 1,501 SH SOLE 1,500 0 0
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 217,608 8,144 SH SOLE 8,144 0 0
ABBOTT LABORATORIES COM Stock 002824100 215,513 2,099 SH SOLE 2,099 0 0
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ETF 81369Y407 213,491 1,959 SH SOLE 1,958 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 211,403 725 SH SOLE 724 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 209,289 454 SH SOLE 454 0 0
BECTON DICKINSON & CO COM Stock 075887109 209,223 1,331 SH SOLE 1,330 0 0
EVERGY INC COM Stock 30034W106 207,228 2,530 SH SOLE 2,529 0 0
KLA CORP COM NEW Stock 482480100 206,272 140 SH SOLE 140 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 203,517 4,338 SH SOLE 4,338 0 0
CHUBB LTD SWITZ COM Stock H1467J104 203,170 623 SH SOLE 623 0 0
VALERO ENERGY CORP COM Stock 91913Y100 200,216 810 SH SOLE 810 0 0
AIR PRODUCTS AND CHEMICALS INC COM Stock 009158106 200,074 689 SH SOLE 688 0 0
CBRE GBL REAL ESTATE INC FD COM CEF 12504G100 196,307 44,717 SH SOLE 44,716 0 0
VIRTUS DIVIDEND INTEREST & PR COM CEF 92840R101 175,191 13,893 SH SOLE 13,893 0 0
FORD MTR CO COM Stock 345370860 169,710 14,706 SH SOLE 14,706 0 0
VIRTUS CONVERTIBLE & INCOME FD COM NEW CEF 92838X805 169,334 11,380 SH SOLE 11,380 0 0
DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109 163,544 15,101 SH SOLE 15,101 0 0
INVESCO SR INCOME TR COM CEF 46131H107 154,158 47,875 SH SOLE 47,875 0 0
FRANKLIN LTD DURATION INCOME T COM CEF 35472T101 138,958 23,835 SH SOLE 23,835 0 0
COHEN & STEERS QUALITY INCOME COM CEF 19247L106 137,430 11,405 SH SOLE 11,405 0 0
NEUBERGER MUN FD INC COM CEF 64124P101 129,453 12,754 SH SOLE 12,754 0 0
GAMCO NAT RES GOLD & INCOME TR SH BEN INT CEF 36465E101 127,129 15,225 SH SOLE 15,225 0 0
FIRST TR SR FLTG RATE INCOME F COM CEF 33733U108 99,967 10,370 SH SOLE 10,370 0 0
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER CEF 092524107 67,625 12,500 SH SOLE 12,500 0 0
QUANTUMSCAPE CORP COM CL A Stock 74767V109 63,800 10,000 SH SOLE 10,000 0 0
CLOVER HEALTH INVESTMENTS CORP COM CL A Stock 18914F103 32,164 18,275 SH SOLE 18,275 0 0