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 22,262,035 76,935 SH SOLE 76,935 0 0
NVIDIA CORPORATION COM Stock 67066G104 21,577,736 107,840 SH SOLE 107,840 0 0
INTEL CORP COM Stock 458140100 16,535,822 118,426 SH SOLE 118,426 0 0
BROADCOM INC COM Stock 11135F101 15,183,701 40,195 SH SOLE 40,195 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 10,319,009 28,875 SH SOLE 28,874 0 0
WALMART INC COM Stock 931142103 9,192,315 81,161 SH SOLE 81,161 0 0
EXXONMOBIL HOLDINGS CORP COM SHS Stock 30233Q108 7,694,964 56,283 SH SOLE 56,282 0 0
MICROSOFT CORP COM Stock 594918104 7,643,021 20,490 SH SOLE 20,489 0 0
AMAZON COM INC COM Stock 023135106 7,524,632 31,571 SH SOLE 31,571 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 5,210,661 15,919 SH SOLE 15,918 0 0
AMGEN INC COM Stock 031162100 4,714,690 13,020 SH SOLE 13,019 0 0
BANK OF AMER CORP COM Stock 060505104 4,648,424 81,580 SH SOLE 81,579 0 0
STATE STREET BLACKSTONE SENIOR LOAN ETF ETF 78467V608 4,065,852 100,915 SH SOLE 100,914 0 0
META PLATFORMS INC CL A Stock 30303M102 3,800,921 6,748 SH SOLE 6,747 0 0
ELI LILLY & CO COM Stock 532457108 3,769,422 3,143 SH SOLE 3,142 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 3,732,085 10,563 SH SOLE 10,562 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 3,589,906 4,794 SH SOLE 4,793 0 0
TESLA INC COM Stock 88160R101 3,455,650 8,216 SH SOLE 8,216 0 0
MICRON TECHNOLOGY INC COM Stock 595112103 3,146,120 2,726 SH SOLE 2,725 0 0
BOEING CO COM Stock 097023105 3,086,862 14,260 SH SOLE 14,260 0 0
ZACKS EARNINGS CONSISTENT PORTFOLIO ETF ETF 98888G105 2,881,252 76,345 SH SOLE 76,344 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523 2,602,767 4,062 SH SOLE 4,062 0 0
FORTINET INC COM Stock 34959E109 2,408,915 15,681 SH SOLE 15,681 0 0
CATERPILLAR INC COM Stock 149123101 2,407,739 2,261 SH SOLE 2,261 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109 2,406,071 17,693 SH SOLE 17,693 0 0
APPLIED MATLS INC COM Stock 038222105 2,394,405 3,312 SH SOLE 3,311 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 2,388,631 3,244 SH SOLE 3,243 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 2,304,023 10,500 SH SOLE 10,500 0 0
STATE STREET SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 2,140,757 24,360 SH SOLE 24,360 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 2,119,413 51,156 SH SOLE 51,156 0 0
JOHNSON & JOHNSON COM Stock 478160104 2,112,555 8,318 SH SOLE 8,318 0 0
JPMORGAN INCOME ETF ETF 46641Q159 2,025,060 43,975 SH SOLE 43,975 0 0
WESTERN DIGITAL CORP COM Stock 958102105 1,999,383 3,130 SH SOLE 3,130 0 0
RTX CORPORATION COM Stock 75513E101 1,997,915 10,530 SH SOLE 10,530 0 0
SPDR GOLD SHARES ETF 78463V107 1,922,575 5,219 SH SOLE 5,219 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 1,892,605 3,258 SH SOLE 3,258 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 1,888,880 3,708 SH SOLE 3,707 0 0
VANGUARD S&P 500 ETF ETF 922908363 1,839,982 2,679 SH SOLE 2,679 0 0
ZACKS SMALL/MID CAP ETF ETF 98888G204 1,825,294 40,908 SH SOLE 40,907 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 1,818,152 18,369 SH SOLE 18,368 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611 1,795,092 7,388 SH SOLE 7,387 0 0
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 1,666,588 1,782 SH SOLE 1,781 0 0
VISA INC COM CL A Stock 92826C839 1,641,994 4,786 SH SOLE 4,785 0 0
HOME DEPOT INC COM Stock 437076102 1,607,945 4,559 SH SOLE 4,559 0 0
VANGUARD VALUE ETF ETF 922908744 1,604,015 7,360 SH SOLE 7,360 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 1,587,448 4,655 SH SOLE 4,655 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 1,581,315 3,665 SH SOLE 3,665 0 0
DISNEY WALT CO COM Stock 254687106 1,535,202 15,950 SH SOLE 15,950 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 1,530,228 20,190 SH SOLE 20,190 0 0
PARKER-HANNIFIN CORP COM Stock 701094104 1,490,458 1,524 SH SOLE 1,523 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109 1,470,501 6,405 SH SOLE 6,405 0 0
ZACKS QUALITY INTERNATIONAL ETF ETF 98888G881 1,446,979 49,523 SH SOLE 49,522 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1,420,938 11,443 SH SOLE 11,443 0 0
VANGUARD GROWTH ETF ETF 922908736 1,377,468 15,991 SH SOLE 15,991 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676 1,373,754 2,094 SH SOLE 2,094 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 1,335,457 4,749 SH SOLE 4,748 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 1,321,729 11,059 SH SOLE 11,058 0 0
CITIGROUP INC COM NEW Stock 172967424 1,319,172 9,425 SH SOLE 9,425 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 1,318,258 16,680 SH SOLE 16,680 0 0
ABBVIE INC COM Stock 00287Y109 1,314,926 5,225 SH SOLE 5,225 0 0
CVS HEALTH CORP COM Stock 126650100 1,309,833 12,662 SH SOLE 12,661 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1,294,091 5,338 SH SOLE 5,338 0 0
QUALCOMM INC COM Stock 747525103 1,270,994 6,878 SH SOLE 6,878 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 1,268,256 1,314 SH SOLE 1,314 0 0
ALPS BARRON'S 400 ETF ETF 00162Q726 1,254,800 13,123 SH SOLE 13,122 0 0
ISHARES MBS ETF ETF 464288588 1,244,574 13,167 SH SOLE 13,167 0 0
PROCTER & GAMBLE CO COM Stock 742718109 1,242,226 8,471 SH SOLE 8,471 0 0
ORACLE CORP COM Stock 68389X105 1,237,761 8,446 SH SOLE 8,445 0 0
UNION PAC CORP COM Stock 907818108 1,207,741 4,440 SH SOLE 4,440 0 0
CISCO SYS INC COM Stock 17275R102 1,198,312 10,202 SH SOLE 10,201 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,194,931 2,388 SH SOLE 2,388 0 0
CORNING INC COM Stock 219350105 1,188,799 4,654 SH SOLE 4,654 0 0
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862 1,176,810 48,749 SH SOLE 48,749 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 1,172,420 14,185 SH SOLE 14,185 0 0
TORTOISE ENERGY ETF ETF 890930209 1,159,019 119,363 SH SOLE 119,363 0 0
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ETF 81369Y605 1,155,815 21,560 SH SOLE 21,559 0 0
WELLS FARGO & CO COM Stock 949746101 1,152,944 13,951 SH SOLE 13,951 0 0
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADR 874039100 1,140,437 2,388 SH SOLE 2,388 0 0
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657 1,134,154 60,682 SH SOLE 60,682 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 1,126,276 12,535 SH SOLE 12,535 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 1,111,945 21,988 SH SOLE 21,988 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 1,092,510 1,080 SH SOLE 1,080 0 0
CHEVRON CORPORATION COM Stock 166764100 1,087,640 6,562 SH SOLE 6,561 0 0
TCW FLEXIBLE INCOME ETF ETF 29287L700 1,057,964 26,982 SH SOLE 26,981 0 0
GLOBAL X URANIUM ETF ETF 37954Y871 1,024,023 23,433 SH SOLE 23,433 0 0
WELLTOWER INC COM REIT 95040Q104 1,017,592 4,483 SH SOLE 4,483 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 1,005,436 23,747 SH SOLE 23,746 0 0
AT&T INC COM Stock 00206R102 989,106 47,783 SH SOLE 47,782 0 0
BLACKROCK INC COM Stock 09290D101 972,932 1,012 SH SOLE 1,011 0 0
GE AEROSPACE COM NEW Stock 369604301 968,437 2,591 SH SOLE 2,591 0 0
COLUMBIA SELIGM PREM TECH GRW COM CEF 19842X109 939,870 17,447 SH SOLE 17,447 0 0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619 934,886 13,640 SH SOLE 13,640 0 0
TOUCHSTONE SECURITIZED INCOME ETF ETF 89157W707 926,315 35,883 SH SOLE 35,882 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 923,055 3,901 SH SOLE 3,901 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103 914,156 1,224 SH SOLE 1,224 0 0
WILLIAMS COS INC COM Stock 969457100 901,318 12,124 SH SOLE 12,124 0 0
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 464286517 895,231 21,099 SH SOLE 21,099 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109 894,883 4,001 SH SOLE 4,001 0 0
ANALOG DEVICES INC COM Stock 032654105 862,365 2,171 SH SOLE 2,171 0 0
BLACKSTONE INC COM Stock 09260D107 857,531 7,288 SH SOLE 7,287 0 0
SCHWAB MUNICIPAL BOND ETF ETF 808524649 828,342 32,081 SH SOLE 32,081 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 826,259 18,317 SH SOLE 18,316 0 0
GE VERNOVA INC COM Stock 36828A101 822,467 700 SH SOLE 700 0 0
MARATHON PETE CORP COM Stock 56585A102 812,737 3,179 SH SOLE 3,178 0 0
ROSS STORES INC COM Stock 778296103 810,837 3,809 SH SOLE 3,809 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649 809,839 2,673 SH SOLE 2,673 0 0
NUVEEN S&P 500 DYNAMIC OVERWRI COM CEF 6706EW100 806,329 43,258 SH SOLE 43,258 0 0
HOWMET AEROSPACE INC COM Stock 443201108 787,081 2,927 SH SOLE 2,927 0 0
PGIM AAA CLO ETF ETF 69344A834 771,372 15,045 SH SOLE 15,045 0 0
BANK OF NY MELLON CORP COM Stock 064058100 759,145 5,250 SH SOLE 5,249 0 0
TR ACTIVEBETA US LARGE CAP EQUITY ETF ETF 381430503 758,118 5,343 SH SOLE 5,343 0 0
TRUIST FINL CORP COM Stock 89832Q109 756,935 15,193 SH SOLE 15,193 0 0
BLACKROCK MUNIHLDNGS CALI COM CEF 09254L107 755,716 68,764 SH SOLE 68,764 0 0
AMPHENOL CORP CL A Stock 032095101 753,721 4,275 SH SOLE 4,274 0 0
EMERSON ELEC CO COM Stock 291011104 752,238 5,255 SH SOLE 5,254 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 739,458 23,130 SH SOLE 23,129 0 0
MERCK & CO INC COM Stock 58933Y105 733,966 5,712 SH SOLE 5,711 0 0
GLOBAL X DEFENSE TECH ETF ETF 37960A529 733,923 12,291 SH SOLE 12,291 0 0
AB ULTRA SHORT INCOME ETF ETF 00039J103 732,244 14,546 SH SOLE 14,545 0 0
AMERICAN EXPRESS CO COM Stock 025816109 726,465 2,148 SH SOLE 2,147 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 726,443 15,519 SH SOLE 15,518 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715 723,726 19,076 SH SOLE 19,075 0 0
FREEPORT MCMORAN INC CL B Stock 35671D857 712,920 11,336 SH SOLE 11,335 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 710,461 31,188 SH SOLE 31,187 0 0
XCEL ENERGY INC COM Stock 98389B100 707,899 8,816 SH SOLE 8,815 0 0
TEXAS INSTRS INC COM Stock 882508104 695,510 2,333 SH SOLE 2,333 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 684,080 1,646 SH SOLE 1,645 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 683,109 11,855 SH SOLE 11,855 0 0
EATON CORP PLC SHS Stock G29183103 680,514 1,597 SH SOLE 1,597 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105 679,704 4,652 SH SOLE 4,652 0 0
MCDONALDS CORP COM Stock 580135101 665,285 2,461 SH SOLE 2,461 0 0
NETFLIX INC. COM Stock 64110L106 664,734 9,310 SH SOLE 9,310 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 664,444 8,021 SH SOLE 8,020 0 0
ENTERGY CORP NEW COM Stock 29364G103 660,829 5,753 SH SOLE 5,753 0 0
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ETF 81369Y704 659,318 3,559 SH SOLE 3,559 0 0
SANDISK CORP COM Stock 80004C200 654,834 288 SH SOLE 288 0 0
BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF ETF 09789C879 652,702 14,530 SH SOLE 14,530 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 646,989 6,699 SH SOLE 6,698 0 0
PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 638,694 7,870 SH SOLE 7,869 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 634,058 10,761 SH SOLE 10,761 0 0
SPROUTS FMRS MKT INC COM Stock 85208M102 632,236 7,475 SH SOLE 7,475 0 0
PROGRESSIVE CORP COM Stock 743315103 630,649 2,887 SH SOLE 2,886 0 0
INVESCO S&P 500 REVENUE ETF ETF 46138G698 629,729 4,929 SH SOLE 4,929 0 0
GILEAD SCIENCES INC COM Stock 375558103 628,885 4,978 SH SOLE 4,977 0 0
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS CEF 670699107 626,599 20,790 SH SOLE 20,789 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103 625,407 8,224 SH SOLE 8,223 0 0
MEDTRONIC PLC SHS Stock G5960L103 622,711 7,960 SH SOLE 7,960 0 0
COCA COLA CO COM Stock 191216100 622,455 7,659 SH SOLE 7,659 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 617,656 7,823 SH SOLE 7,823 0 0
DIGITAL RLTY TR INC COM REIT 253868103 614,079 3,420 SH SOLE 3,419 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 608,835 6,067 SH SOLE 6,067 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 605,012 1,708 SH SOLE 1,707 0 0
MARTIN MARIETTA MATLS INC COM Stock 573284106 599,358 1,039 SH SOLE 1,039 0 0
GLOBAL X MLP ETF ETF 37954Y343 588,211 11,082 SH SOLE 11,081 0 0
FORD MTR CO COM Stock 345370860 586,825 42,218 SH SOLE 42,217 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 578,460 758 SH SOLE 758 0 0
PEPSICO INC COM Stock 713448108 562,854 4,157 SH SOLE 4,156 0 0
ZACKS FOCUS GROWTH ETF ETF 98888G808 548,936 17,273 SH SOLE 17,273 0 0
INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF ETF 46138J437 541,542 15,770 SH SOLE 15,770 0 0
TJX COS INC NEW COM Stock 872540109 539,281 3,560 SH SOLE 3,559 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 537,988 14,635 SH SOLE 14,635 0 0
BLACKROCK CR ALLOCATION COM CEF 092508100 534,114 52,262 SH SOLE 52,261 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 531,198 8,601 SH SOLE 8,601 0 0
EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829C105 529,091 54,885 SH SOLE 54,885 0 0
INVESCO TOTAL RETURN BOND ETF ETF 46090A804 527,522 11,255 SH SOLE 11,255 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 520,025 1,422 SH SOLE 1,422 0 0
KROGER CO COM Stock 501044101 517,457 9,319 SH SOLE 9,318 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 510,833 1,546 SH SOLE 1,545 0 0
ABRDN WORLD HEALTHCARE FUND BEN INT SHS CEF 87911L108 499,284 37,260 SH SOLE 37,260 0 0
REALTY INCOME CORP COM REIT 756109104 496,486 8,013 SH SOLE 8,013 0 0
LAM RESEARCH CORP COM NEW Stock 512807306 495,550 1,144 SH SOLE 1,143 0 0
VIRTUS ARTIFICIAL INTELLIGENCE COM CEF 92838Y100 485,977 17,313 SH SOLE 17,313 0 0
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101 481,617 4,327 SH SOLE 4,326 0 0
MORGAN STANLEY COM NEW Stock 617446448 480,593 2,299 SH SOLE 2,299 0 0
INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF ETF 46138E107 478,926 17,640 SH SOLE 17,640 0 0
NEXTERA ENERGY INC COM Stock 65339F101 477,287 5,438 SH SOLE 5,437 0 0
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 476,942 913 SH SOLE 913 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 476,666 1,966 SH SOLE 1,966 0 0
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102 469,352 8,064 SH SOLE 8,064 0 0
CSX CORP COM Stock 126408103 461,612 9,712 SH SOLE 9,712 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109 453,582 1,614 SH SOLE 1,614 0 0
LIVE NATION ENTERTAINMENT INC COM Stock 538034109 452,099 2,469 SH SOLE 2,469 0 0
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 449,977 24,415 SH SOLE 24,415 0 0
CENCORA INC COM Stock 03073E105 436,192 1,541 SH SOLE 1,541 0 0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326 427,960 4,808 SH SOLE 4,808 0 0
BEONE MEDICINES LTD SPONSORED ADS ADR 07725L102 427,455 1,500 SH SOLE 1,500 0 0
KLA CORP COM NEW Stock 482480100 423,327 1,403 SH SOLE 1,403 0 0
STATE STREET SPDR EURO STOXX 50 ETF ETF 78463X202 421,949 6,144 SH SOLE 6,143 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 416,935 812 SH SOLE 811 0 0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 415,809 14,221 SH SOLE 14,220 0 0
ISHARES SILVER TRUST ETF 46428Q109 415,622 7,773 SH SOLE 7,773 0 0
GENERAL MTRS CO COM Stock 37045V100 409,493 5,313 SH SOLE 5,312 0 0
NEUBERGER ENGY INFRSTR & INC COM CEF 64129H104 400,828 39,529 SH SOLE 39,529 0 0
NORWEGIAN CRUISE LINE HLDGS LT SHS Stock G66721104 400,499 18,972 SH SOLE 18,972 0 0
PFIZER INC COM Stock 717081103 399,891 16,607 SH SOLE 16,606 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 397,417 8,696 SH SOLE 8,696 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 397,361 3,109 SH SOLE 3,109 0 0
ALTRIA GROUP INC COM Stock 02209S103 397,155 5,520 SH SOLE 5,519 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 395,573 1,069 SH SOLE 1,069 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 394,237 10,872 SH SOLE 10,872 0 0
TEMA ELECTRIFICATION ETF ETF 87975E834 393,054 9,383 SH SOLE 9,383 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 389,853 4,252 SH SOLE 4,252 0 0
WISDOMTREE MANAGED FUTURES STRATEGY FUND ETF 97717W125 388,116 9,501 SH SOLE 9,501 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 384,486 7,916 SH SOLE 7,916 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 382,406 6,771 SH SOLE 6,770 0 0
JEFFERIES FINANCIAL GROUP INC COM Stock 47233W109 378,798 7,579 SH SOLE 7,579 0 0
VANGUARD SMALL-CAP ETF ETF 922908751 377,733 1,246 SH SOLE 1,246 0 0
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 370,281 11,066 SH SOLE 11,066 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 366,198 3,398 SH SOLE 3,397 0 0
DICKS SPORTING GOODS INC COM Stock 253393102 363,003 1,600 SH SOLE 1,600 0 0
ALLSTATE CORP COM Stock 020002101 359,142 1,509 SH SOLE 1,509 0 0
STATE STREET ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 356,899 6,720 SH SOLE 6,720 0 0
VANECK TECHNOLOGY TRUSECTOR ETF ETF 92189H631 345,792 11,015 SH SOLE 11,015 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 344,066 10,850 SH SOLE 10,850 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW Stock 31488V107 343,654 1,448 SH SOLE 1,448 0 0
US BANCORP COM NEW Stock 902973304 338,877 5,611 SH SOLE 5,610 0 0
SEMPRA COM Stock 816851109 337,436 3,640 SH SOLE 3,639 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 337,165 9,332 SH SOLE 9,332 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 335,869 1,579 SH SOLE 1,578 0 0
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ETF 81369Y209 334,298 2,107 SH SOLE 2,107 0 0
FRANKLIN CALIFORNIA MUNICIPAL INCOME ETF ETF 746729839 333,655 44,967 SH SOLE 44,966 0 0
CHUBB LIMITED COM Stock H1467J104 330,638 970 SH SOLE 970 0 0
ISHARES GOLD TRUST ETF 464285204 330,356 4,375 SH SOLE 4,375 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 323,643 2,774 SH SOLE 2,774 0 0
FEDEX CORP COM Stock 31428X106 319,483 1,020 SH SOLE 1,020 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 318,427 11,944 SH SOLE 11,944 0 0
DEERE & CO COM Stock 244199105 317,160 500 SH SOLE 499 0 0
ENSIGN GROUP INC COM Stock 29358P101 312,585 1,950 SH SOLE 1,950 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 312,550 1,750 SH SOLE 1,750 0 0
TEMA U.S. MANUFACTURING & RESHORING ETF ETF 87975E602 311,772 4,959 SH SOLE 4,959 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 305,588 5,603 SH SOLE 5,603 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 302,702 1,673 SH SOLE 1,673 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 299,683 4,206 SH SOLE 4,206 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 297,908 2,178 SH SOLE 2,177 0 0
BAXTER INTL INC COM Stock 071813109 295,605 13,865 SH SOLE 13,865 0 0
PENNYMAC FINL SVCS INC NEW COM Stock 70932M107 293,092 3,365 SH SOLE 3,365 0 0
SCHWAB CHARLES CORP COM Stock 808513105 291,101 3,155 SH SOLE 3,154 0 0
EVERGY INC COM Stock 30034W106 288,905 3,343 SH SOLE 3,342 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 288,251 1,171 SH SOLE 1,170 0 0
INTUIT COM Stock 461202103 285,425 1,094 SH SOLE 1,093 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 280,620 934 SH SOLE 934 0 0
SOUTHERN CO COM Stock 842587107 269,258 2,813 SH SOLE 2,813 0 0
JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF ETF 46641Q118 268,813 3,445 SH SOLE 3,445 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 263,132 2,821 SH SOLE 2,821 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 262,306 2,131 SH SOLE 2,130 0 0
STARBUCKS CORP COM Stock 855244109 261,897 2,563 SH SOLE 2,562 0 0
DTE ENERGY CO COM Stock 233331107 261,881 1,719 SH SOLE 1,718 0 0
COMCAST CORP NEW CL A Stock 20030N101 260,442 10,609 SH SOLE 10,608 0 0
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192 257,144 1,911 SH SOLE 1,911 0 0
LINDE PLC SHS Stock G54950103 256,251 494 SH SOLE 493 0 0
NUVEEN REAL ASSET INCOME & GRO COM CEF 67074Y105 253,287 19,544 SH SOLE 19,543 0 0
VANGUARD FINANCIALS ETF ETF 92204A405 251,264 1,909 SH SOLE 1,909 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 248,868 1,240 SH SOLE 1,240 0 0
AVANTIS EMERGING MARKETS EQUITY ETF ETF 025072604 239,969 2,487 SH SOLE 2,486 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 239,924 727 SH SOLE 726 0 0
BP PLC SPONSORED ADR ADR 055622104 239,251 6,475 SH SOLE 6,475 0 0
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ETF 81369Y407 238,245 2,031 SH SOLE 2,031 0 0
ASTRAZENECA PLC ORD ADR G0593M107 235,961 1,244 SH SOLE 1,244 0 0
GLOBAL X S&P 500 COVERED CALL ETF ETF 37954Y475 234,746 5,755 SH SOLE 5,755 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 230,037 792 SH SOLE 791 0 0
WESCO INTL INC COM Stock 95082P105 226,602 656 SH SOLE 656 0 0
VANGUARD INDUSTRIALS ETF ETF 92204A603 224,301 622 SH SOLE 622 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 222,492 2,575 SH SOLE 2,574 0 0
SERVICENOW INC COM Stock 81762P102 222,387 2,240 SH SOLE 2,240 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108 217,492 1,402 SH SOLE 1,402 0 0
INVESCO AAA CLO FLOATING RATE NOTE ETF ETF 46090A721 217,379 8,498 SH SOLE 8,498 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 216,815 4,477 SH SOLE 4,476 0 0
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DUKE ENERGY CORP NEW COM NEW Stock 26441C204 215,410 1,702 SH SOLE 1,701 0 0
CBRE GBL REAL ESTATE INC FD COM CEF 12504G100 215,378 46,720 SH SOLE 46,719 0 0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 215,160 4,000 SH SOLE 4,000 0 0
ALERIAN MLP ETF ETF 00162Q452 212,616 4,101 SH SOLE 4,100 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 212,407 1,129 SH SOLE 1,129 0 0
KEURIG DR PEPPER INC COM Stock 49271V100 212,050 6,479 SH SOLE 6,478 0 0
VALERO ENERGY CORP COM Stock 91913Y100 211,697 813 SH SOLE 812 0 0
VIRTUS DIVIDEND INTEREST & PR COM CEF 92840R101 211,035 13,893 SH SOLE 13,893 0 0
HCA HEALTHCARE INC COM Stock 40412C101 206,921 531 SH SOLE 530 0 0
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 205,497 1,933 SH SOLE 1,933 0 0
FIRST CTZNS BANCSHARES INC DEL CL A Stock 31946M103 203,917 98 SH SOLE 98 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 203,871 2,121 SH SOLE 2,121 0 0
CARDINAL HEALTH INC COM Stock 14149Y108 202,143 851 SH SOLE 850 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 201,738 2,360 SH SOLE 2,359 0 0
WISDOMTREE JAPAN OPPORTUNITIES FUND ETF 97717W521 201,425 3,493 SH SOLE 3,493 0 0
ASML HLDG NV N Y REGISTRY SHS ADR N07059210 200,933 101 SH SOLE 101 0 0
VIRTUS CONVERTIBLE & INCOME FD COM NEW CEF 92838X805 200,174 11,380 SH SOLE 11,380 0 0
DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109 166,519 15,056 SH SOLE 15,056 0 0
INVESCO SR INCOME TR COM CEF 46131H107 143,625 47,875 SH SOLE 47,875 0 0
COHEN & STEERS QUALITY INCOME COM CEF 19247L106 140,396 11,405 SH SOLE 11,405 0 0
FRANKLIN LTD DURATION INCOME T COM CEF 35472T101 138,005 23,835 SH SOLE 23,835 0 0
NEUBERGER MUN FD INC COM CEF 64124P101 134,555 12,754 SH SOLE 12,754 0 0
GAMCO NAT RES GOLD & INCOME TR SH BEN INT CEF 36465E101 125,714 15,425 SH SOLE 15,425 0 0
CLOVER HEALTH INVESTMENTS CORP COM CL A Stock 18914F103 100,398 19,160 SH SOLE 19,160 0 0
FIRST TR SR FLTG RATE INCOME F COM CEF 33733U108 100,174 10,370 SH SOLE 10,370 0 0
VOYA GLBL EQTY DIV & PREM OPP COM CEF 92912T100 78,531 12,790 SH SOLE 12,790 0 0
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BLACKROCK ENHANCED INTL DIV TR COM BENE INTER CEF 092524107 71,943 12,534 SH SOLE 12,533 0 0