3M CO COM 88579Y101 213395 1300 SH SOLE 0 0 0 1300 ABBVIE INC COM 00287Y109 1528309 5842 SH SOLE 0 0 0 5842 ADVANCED MICRO DEVICES INC COM 007903107 367056 600 SH SOLE 0 0 0 600 ALPHABET INC CAP STK CL A 02079K305 817190 2375 SH SOLE 0 0 0 2375 ALPHABET INC CAP STK CL C 02079K107 3769954 11064 SH SOLE 0 0 0 11064 ALPS ETF TR ALERIAN MLP 00162Q452 260346 5019 SH SOLE 0 0 0 5019 ALTRIA GROUP INC COM 02209S103 257425 3823 SH SOLE 0 0 0 3823 AMAZON COM INC COM 023135106 1727108 6932 SH SOLE 0 0 0 6932 APPLE INC COM 037833100 2827410 8490 SH SOLE 0 0 0 8490 ARES CAPITAL CORP COM 04010L103 468810 24545 SH SOLE 0 0 0 24545 AT&T INC COM 00206R102 560996 22992 SH SOLE 0 0 0 22992 BARINGS CORPORATE INVS COM 06759X107 772621 43725 SH SOLE 0 0 0 43725 BLACKROCK CR ALLOCATION COM 092508100 158270 17000 SH SOLE 0 0 0 17000 BLACKROCK FLOATING RATE INCO COM 09255X100 262984 24951 SH SOLE 0 0 0 24951 BLACKROCK MUNIYIELD QUALITY COM 09254E103 96300 10000 SH SOLE 0 0 0 10000 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 649610 13000 SH SOLE 0 0 0 13000 BOEING CO COM 097023105 204655 1100 SH SOLE 0 0 0 1100 BROADCOM INC COM 11135F101 436684 1243 SH SOLE 0 0 0 1243 CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 1557583 31885 SH SOLE 0 0 0 31885 CATERPILLAR INC COM 149123101 208373 257 SH SOLE 0 0 0 257 CHEVRON CORPORATION COM 166764100 254037 1244 SH SOLE 0 0 0 1244 CISCO SYS INC COM 17275R102 422576 3926 SH SOLE 0 0 0 3926 CLEARBRIDGE ENERGY MIDSTREAM COM 18469P209 663338 13235 SH SOLE 0 0 0 13235 COHEN & STEERS INFRASTRUCTUR COM 19248A109 246500 10000 SH SOLE 0 0 0 10000 COHEN & STEERS REIT & PFD & COM 19247X100 877826 47068 SH SOLE 0 0 0 47068 CROWDSTRIKE HLDGS INC CL A 22788C105 264750 1000 SH SOLE 0 0 0 1000 DNP SELECT INCOME FD INC COM 23325P104 172260 18000 SH SOLE 0 0 0 18000 DOUBLELINE INCOME SOLUTIONS COM 258622109 200000 20000 SH SOLE 0 0 0 20000 DRAFTKINGS INC NEW COM CL A 26142V105 190950 10050 SH SOLE 0 0 0 10050 DUKE ENERGY CORP NEW COM NEW 26441C204 720419 6319 SH SOLE 0 0 0 6319 EA SERIES TRUST STRIVE 500 ETF 02072L680 650629 13196 SH SOLE 0 0 0 13196 EATON VANCE LIMITED DURATION COM 27828H105 119998 14201 SH SOLE 0 0 0 14201 ELASTIC N V ORD SHS N14506104 229250 2500 SH SOLE 0 0 0 2500 ELI LILLY & CO COM 532457108 2028850 1753 SH SOLE 0 0 0 1753 ETFIS SER TR I VIRTUS INFRCAP 26923G822 4169987 211139 SH SOLE 0 0 0 211139 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 720513 4427 SH SOLE 0 0 0 4427 FEDEX CORP COM 31428X106 302195 1060 SH SOLE 0 0 0 1060 FERRARI N V COM N3167Y103 235710 600 SH SOLE 0 0 0 600 FORD MTR CO COM 345370860 471987 39137 SH SOLE 0 0 0 39137 GE AEROSPACE COM NEW 369604301 257878 826 SH SOLE 0 0 0 826 GILEAD SCIENCES INC COM 375558103 327910 2200 SH SOLE 0 0 0 2200 GLOBAL X FDS US INFR DEV ETF 37954Y673 2287469 43571 SH SOLE 0 0 0 43571 GLOBAL X FDS GLBL X MLP ETF 37954Y343 623130 11704 SH SOLE 0 0 0 11704 HERCULES CAPITAL INC COM 427096508 486229 28925 SH SOLE 0 0 0 28925 IMMUNEERING CORP CLASS A COM 45254E107 73710 18000 SH SOLE 0 0 0 18000 INTEL CORP COM 458140100 432828 3600 SH SOLE 0 0 0 3600 INTERNATIONAL BUSINESS MACHS COM 459200101 692477 3149 SH SOLE 0 0 0 3149 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 19347628 63510 SH SOLE 0 0 0 63510 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 694413 35887 SH SOLE 0 0 0 35887 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 3499386 23086 SH SOLE 0 0 0 23086 INVESCO QQQ TR UNIT SER 1 46090E103 993345 1343 SH SOLE 0 0 0 1343 INVESCO SR INCOME TR COM 46131H107 365356 126421 SH SOLE 0 0 0 126421 IQM QUANTUM COMPUTERS OYJ SPON ADS 462921107 114070 11000 SH SOLE 0 0 0 11000 IRON MTN INC DEL COM 46284V101 848649 7649 SH SOLE 0 0 0 7649 ISHARES GOLD TR ISHARES NEW 464285204 429550 5500 SH SOLE 0 0 0 5500 ISHARES TR SELECT DIVID ETF 464287168 402225 2645 SH SOLE 0 0 0 2645 ISHARES TR EXPANDED TECH 464287515 2965499 27850 SH SOLE 0 0 0 27850 ISHARES TR CORE S&P500 ETF 464287200 847030 1106 SH SOLE 0 0 0 1106 ISHARES TR GLOBAL 100 ETF 464287572 353113 2452 SH SOLE 0 0 0 2452 ISHARES TR CORE DIV GRWTH 46434V621 401624 5327 SH SOLE 0 0 0 5327 ISHARES TR 0-5YR HI YL CP 46434V407 3261140 79058 SH SOLE 0 0 0 79058 ISHARES TR RUS TP200 GR ETF 464289438 1396399 4735 SH SOLE 0 0 0 4735 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 3575009 79639 SH SOLE 0 0 0 79639 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 812499 13263 SH SOLE 0 0 0 13263 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 7306721 144774 SH SOLE 0 0 0 144774 JOHNSON & JOHNSON COM 478160104 697245 2634 SH SOLE 0 0 0 2634 JPMORGAN CHASE & CO COM 46625H100 977776 2956 SH SOLE 0 0 0 2956 KEYCORP COM 493267108 335169 16700 SH SOLE 0 0 0 16700 KINDER MORGAN INC DEL COM 49456B101 345482 11459 SH SOLE 0 0 0 11459 KKR & CO INC 6.25 CON SER D 48251W500 433630 10300 SH SOLE 0 0 0 10300 LAZARD ACTIVE ETF TR INTL DYNAMIC EQT 52110K400 5362505 153127 SH SOLE 0 0 0 153127 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 5341337 128059 SH SOLE 0 0 0 128059 MEDPACE HLDGS INC COM 58506Q109 312090 500 SH SOLE 0 0 0 500 MEDTRONIC PLC SHS G5960L103 213568 2475 SH SOLE 0 0 0 2475 META PLATFORMS INC CL A 30303M102 960145 1324 SH SOLE 0 0 0 1324 MICROSOFT CORP COM 594918104 1216127 2371 SH SOLE 0 0 0 2371 MORGAN STANLEY ETF TRUST EAT INC OPP ETF 61774R817 3201983 66493 SH SOLE 0 0 0 66493 NUVEEN AMT FREE MUN CR INC F COM 67071L106 137930 13000 SH SOLE 0 0 0 13000 NUVEEN AMT FREE QLTY MUN INC COM 670657105 99500 10000 SH SOLE 0 0 0 10000 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 369456 77780 SH SOLE 0 0 0 77780 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 320437 46985 SH SOLE 0 0 0 46985 NVIDIA CORPORATION COM 67066G104 1172982 5136 SH SOLE 0 0 0 5136 OMEGA HEALTHCARE INVS INC COM 681936100 310435 6703 SH SOLE 0 0 0 6703 PALO ALTO NETWORKS INC COM 697435105 488119 1229 SH SOLE 0 0 0 1229 PFIZER INC COM 717081103 635109 22269 SH SOLE 0 0 0 22269 PHILIP MORRIS INTL INC COM 718172109 203449 1066 SH SOLE 0 0 0 1066 PIMCO CORPORATE & INCOME OPP COM 72201B101 110100 10000 SH SOLE 0 0 0 10000 PIMCO DYNAMIC INCOME FD SHS 72201Y101 402265 28672 SH SOLE 0 0 0 28672 PIMCO HIGH INCOME FD COM SHS 722014107 446565 108918 SH SOLE 0 0 0 108918 PROCTER & GAMBLE CO COM 742718109 3593772 24737 SH SOLE 0 0 0 24737 PUTNAM ETF TRUST BDC INCOME ETF 746729508 1376313 51126 SH SOLE 0 0 0 51126 QUALCOMM INC COM 747525103 283365 1540 SH SOLE 0 0 0 1540 REAVES UTIL INCOME FD COM SH BEN INT 756158101 739731 21535 SH SOLE 0 0 0 21535 RTX CORPORATION COM 75513E101 604291 3255 SH SOLE 0 0 0 3255 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 438344 13475 SH SOLE 0 0 0 13475 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 328779 5346 SH SOLE 0 0 0 5346 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 349414 1785 SH SOLE 0 0 0 1785 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 3142724 18660 SH SOLE 0 0 0 18660 SERVICENOW INC COM 81762P102 294956 2201 SH SOLE 0 0 0 2201 SIMON PPTY GROUP INC NEW COM 828806109 808881 4029 SH SOLE 0 0 0 4029 SOFI TECHNOLOGIES INC COM 83406F102 180780 11500 SH SOLE 0 0 0 11500 SPDR SERIES TRUST ST STR SP DIV 78464A763 234368 1600 SH SOLE 0 0 0 1600 SPDR SERIES TRUST ST STR PR SP1500 78464A805 308736 3354 SH SOLE 0 0 0 3354 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 396568 520 SH SOLE 0 0 0 520 STRYKER CORPORATION COM 863667101 246749 896 SH SOLE 0 0 0 896 T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF 87283Q503 5646863 117009 SH SOLE 0 0 0 117009 T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP 87283Q107 288256 5607 SH SOLE 0 0 0 5607 T ROWE PRICE EXCHANGE-TRADED PRICE DIV GRWT 87283Q404 325176 6738 SH SOLE 0 0 0 6738 TANGER INC COM 875465106 212071 6183 SH SOLE 0 0 0 6183 TESLA INC COM 88160R101 386033 1088 SH SOLE 0 0 0 1088 THE CIGNA GROUP COM 125523100 1853881 6820 SH SOLE 0 0 0 6820 UBER TECHNOLOGIES INC COM 90353T100 384341 5610 SH SOLE 0 0 0 5610 UNITED PARCEL SVCS INC CL B 911312106 224256 2400 SH SOLE 0 0 0 2400 UNITEDHEALTH GROUP INC COM 91324P102 607409 1655 SH SOLE 0 0 0 1655 US BANCORP COM NEW 902973304 618833 10714 SH SOLE 0 0 0 10714 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3245719 5330 SH SOLE 0 0 0 5330 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 332325 888 SH SOLE 0 0 0 888 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 353411 3943 SH SOLE 0 0 0 3943 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18536095 26448 SH SOLE 0 0 0 26448 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 283607 3622 SH SOLE 0 0 0 3622 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 382388 4950 SH SOLE 0 0 0 4950 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 896246 3841 SH SOLE 0 0 0 3841 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 200984 1295 SH SOLE 0 0 0 1295 VERIZON COMMUNICATIONS INC COM 92343V104 1042412 22725 SH SOLE 0 0 0 22725 VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 5323434 103994 SH SOLE 0 0 0 103994 VISA INC COM CL A 92826C839 572413 1593 SH SOLE 0 0 0 1593 WALMART INC COM 931142103 441244 4246 SH SOLE 0 0 0 4246 WISDOMTREE TR US QTLY DIV GRT 97717X669 544347 5598 SH SOLE 0 0 0 5598