SOLO BRANDS INC COM CL A Stock 83425V104 34861 16065 SH SOLE 16065 0 0 AKEBIA THERAPEUTICS INC COM Stock 00972D105 47479 25945 SH SOLE 25945 0 0 GSI TECHNOLOGY INC COM Stock 36241U106 56566 16637 SH SOLE 16637 0 0 ABRDN LIFE SCIENCES INVESTORS SH BEN INT CEF 87911K100 142215 10434 SH SOLE 10434 0 0 EATON VANCE SR INCOME TR SH BEN INT CEF 27826S103 187575 29493 SH SOLE 29493 0 0 ADAMS DIVERSIFIED EQUITY FD COM CEF 006212104 195200 10000 SH SOLE 10000 0 0 P10 INC COM CL A Stock 69376K106 198619 23589 SH SOLE 23589 0 0 CARRIER GLOBAL CORPORATION COM Stock 14448C104 202990 3492 SH SOLE 3492 0 0 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 206305 3132 SH SOLE 3132 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 206553 3401 SH SOLE 3400 0 0 FEDEX CORP COM Stock 31428X106 206585 713 SH SOLE 713 0 0 DOMINION ENERGY INC COM Stock 25746U109 207355 4215 SH SOLE 4215 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 207925 2269 SH SOLE 2269 0 0 WisdomTree Managed Futures Strategy ETF ETF 97717W125 208125 5550 SH SOLE 5550 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 209197 909 SH SOLE 909 0 0 UNITY SOFTWARE INC COM Stock 91332U101 217472 8145 SH SOLE 8145 0 0 AMGEN INC COM Stock 031162100 219779 773 SH SOLE 773 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 220613 528 SH SOLE 528 0 0 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 222023 4870 SH SOLE 4870 0 0 DEVON ENERGY CORP NEW COM Stock 25179M103 222263 4429 SH SOLE 4429 0 0 TELADOC HEALTH INC COM Stock 87918A105 222921 14763 SH SOLE 14763 0 0 FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ETF 33741X102 226400 6502 SH SOLE 6502 0 0 BLACKROCK ENHANCD CAP & INM FD COM CEF 09256A109 227546 11675 SH SOLE 11675 0 0 FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY ETF 33740F698 228251 5901 SH SOLE 5901 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 228534 809 SH SOLE 809 0 0 NORFOLK SOUTHN CORP COM Stock 655844108 230912 906 SH SOLE 906 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 233344 2301 SH SOLE 2301 0 0 VIRTUS TOTAL RETURN FD INC COM CEF 92835W107 233940 42000 SH SOLE 42000 0 0 BOEING CO COM Stock 097023105 236606 1226 SH SOLE 1226 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 238051 4743 SH SOLE 4743 0 0 COMCAST CORP NEW CL A Stock 20030N101 238210 5495 SH SOLE 5495 0 0 EXELON CORP COM Stock 30161N101 240223 6394 SH SOLE 6394 0 0 GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293 242843 4957 SH SOLE 4957 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 242946 418 SH SOLE 418 0 0 VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108 246241 775 SH SOLE 775 0 0 ELECTRONIC ARTS INC COM Stock 285512109 247032 1862 SH SOLE 1862 0 0 GENUINE PARTS CO COM Stock 372460105 247423 1597 SH SOLE 1597 0 0 GRAYSCALE BITCOIN TRUST ETF 389637109 248637 3936 SH SOLE 3936 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 250261 705 SH SOLE 705 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 251716 2981 SH SOLE 2981 0 0 CULLEN FROST BANKERS INC COM Stock 229899109 252157 2240 SH SOLE 2240 0 0 BLOCK INC CL A Stock 852234103 252894 2990 SH SOLE 2990 0 0 FT VEST NASDAQ-100 BUFFER ETF - JUNE ETF 33740F557 256324 10048 SH SOLE 10048 0 0 AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF ETF 26922A198 260145 12300 SH SOLE 12300 0 0 DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880 261447 10277 SH SOLE 10277 0 0 VANGUARD SMALL CAP VALUE ETF ETF 922908611 263451 1373 SH SOLE 1373 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 263715 663 SH SOLE 663 0 0 CUMMINS INC COM Stock 231021106 266069 903 SH SOLE 903 0 0 GABELLI EQUITY TR INC COM CEF 362397101 276000 50000 SH SOLE 50000 0 0 SALESFORCE INC COM Stock 79466L302 276182 917 SH SOLE 917 0 0 TEXAS INSTRS INC COM Stock 882508104 278910 1601 SH SOLE 1601 0 0 CITIGROUP INC COM NEW Stock 172967424 280079 4429 SH SOLE 4428 0 0 ABBOTT LABS COM Stock 002824100 284546 2503 SH SOLE 2503 0 0 MARATHON PETE CORP COM Stock 56585A102 287138 1425 SH SOLE 1425 0 0 ALBEMARLE CORP COM Stock 012653101 290882 2208 SH SOLE 2208 0 0 DEERE & CO COM Stock 244199105 292036 711 SH SOLE 711 0 0 MAINSTAY MACKAY DEFINEDTERM MU COM CEF 56064K100 293940 17978 SH SOLE 17978 0 0 AT&T INC COM Stock 00206R102 297226 16888 SH SOLE 16887 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 298025 2697 SH SOLE 2696 0 0 FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 299740 7066 SH SOLE 7066 0 0 FREEPORT-MCMORAN INC CL B Stock 35671D857 303373 6452 SH SOLE 6452 0 0 Global X Financials Covered Call & Growth ETF ETF 37960A768 305036 11527 SH SOLE 11527 0 0 THE CIGNA GROUP COM Stock 125523100 306896 845 SH SOLE 845 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 315614 2440 SH SOLE 2440 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 315674 3264 SH SOLE 3264 0 0 TOWNEBANK PORTSMOUTH VA COM Stock 89214P109 316713 11287 SH SOLE 11287 0 0 EXPEDITORS INTL WASH INC COM Stock 302130109 320459 2636 SH SOLE 2636 0 0 YUM BRANDS INC COM Stock 988498101 321113 2316 SH SOLE 2316 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 322800 3000 SH SOLE 3000 0 0 RTX CORPORATION COM Stock 75513E101 336479 3450 SH SOLE 3450 0 0 QUEST DIAGNOSTICS INC COM Stock 74834L100 337434 2535 SH SOLE 2535 0 0 MORGAN STANLEY COM NEW Stock 617446448 346251 3677 SH SOLE 3677 0 0 US BANCORP DEL COM NEW Stock 902973304 350180 7834 SH SOLE 7834 0 0 ISHARES U.S. ENERGY ETF ETF 464287796 353309 7152 SH SOLE 7152 0 0 AMERICAN AIRLS GROUP INC COM Stock 02376R102 353879 23054 SH SOLE 23054 0 0 PFIZER INC COM Stock 717081103 355442 12809 SH SOLE 12808 0 0 VANGUARD MID-CAP VALUE ETF ETF 922908512 361088 2316 SH SOLE 2316 0 0 UNION PAC CORP COM Stock 907818108 363485 1478 SH SOLE 1478 0 0 CISCO SYS INC COM Stock 17275R102 364429 7302 SH SOLE 7301 0 0 ULTA BEAUTY INC COM Stock 90384S303 364970 698 SH SOLE 698 0 0 BIOGEN INC COM Stock 09062X103 371315 1722 SH SOLE 1722 0 0 GE AEROSPACE COM NEW Stock 369604301 374558 2134 SH SOLE 2133 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 376822 1118 SH SOLE 1118 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT CEF 530158104 380642 53237 SH SOLE 53236 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 382554 3906 SH SOLE 3906 0 0 SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606 383688 16355 SH SOLE 16355 0 0 ANALOG DEVICES INC COM Stock 032654105 383910 1941 SH SOLE 1941 0 0 JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF JPMORGAN HEDGED EQUITY LADDERED ETF 46654Q724 385633 6890 SH SOLE 6890 0 0 FIRST CTZNS BANCSHARES INC N C CL A Stock 31946M103 385860 236 SH SOLE 236 0 0 BANK AMERICA CORP COM Stock 060505104 386769 10200 SH SOLE 10199 0 0 STARBUCKS CORP COM Stock 855244109 388119 4247 SH SOLE 4246 0 0 TRUIST FINL CORP COM Stock 89832Q109 389215 9985 SH SOLE 9985 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 391906 982 SH SOLE 982 0 0 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 397071 5226 SH SOLE 5226 0 0 CONSTELLATION ENERGY CORP COM Stock 21037T109 411291 2225 SH SOLE 2225 0 0 VANECK FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 414725 14291 SH SOLE 14291 0 0 PACER TRENDPILOT US LARGE CAP ETF ETF 69374H105 419459 8790 SH SOLE 8790 0 0 ALTRIA GROUP INC COM Stock 02209S103 419870 9626 SH SOLE 9625 0 0 TOPBUILD CORP COM Stock 89055F103 431034 978 SH SOLE 978 0 0 ISHARES SEMICONDUCTOR ETF ETF 464287523 434896 1925 SH SOLE 1925 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 451819 2474 SH SOLE 2474 0 0 BANK OZK LITTLE ROCK ARK COM Stock 06417N103 454600 10000 SH SOLE 10000 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 462476 1779 SH SOLE 1779 0 0 VALERO ENERGY CORP COM Stock 91913Y100 480423 2815 SH SOLE 2814 0 0 INFRACAP REIT PREFERRED ETF ETF 26923G400 492874 26371 SH SOLE 26371 0 0 SPDR S&P SEMICONDUCTOR ETF ETF 78464A862 497158 2142 SH SOLE 2142 0 0 WABTEC COM Stock 929740108 529177 3632 SH SOLE 3632 0 0 FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192 540809 5657 SH SOLE 5657 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 547917 2773 SH SOLE 2773 0 0 ELI LILLY & CO COM Stock 532457108 564799 726 SH SOLE 726 0 0 IQ MERGER ARBITRAGE ETF ETF 45409B800 566609 17999 SH SOLE 17999 0 0 NUVEEN PFD & INCOME OPPORTUNIT COM CEF 67073B106 568449 79061 SH SOLE 79061 0 0 GLOBAL X S&P 500 COVERED CALL ETF ETF 37954Y475 583338 14301 SH SOLE 14301 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 586389 3071 SH SOLE 3070 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF ETF 808524755 596076 16739 SH SOLE 16739 0 0 ONEOK INC NEW COM Stock 682680103 596227 7437 SH SOLE 7437 0 0 APPLIED MATLS INC COM Stock 038222105 601160 2915 SH SOLE 2915 0 0 GLOBAL X RUSSELL 2000 COVERED CALL ETF ETF 37954Y459 622846 36833 SH SOLE 36833 0 0 LOWES COS INC COM Stock 548661107 656562 2577 SH SOLE 2577 0 0 ABBVIE INC COM Stock 00287Y109 657274 3609 SH SOLE 3609 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 681142 1414 SH SOLE 1414 0 0 NIKE INC CL B Stock 654106103 683141 7269 SH SOLE 7269 0 0 BALL CORP COM Stock 058498106 699601 10386 SH SOLE 10386 0 0 VANGUARD SMALL-CAP ETF ETF 922908751 710182 3107 SH SOLE 3106 0 0 SOUTHERN CO COM Stock 842587107 749730 10451 SH SOLE 10450 0 0 VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 750984 9960 SH SOLE 9960 0 0 FT VEST U.S. EQUITY BUFFER FUND - MAY ETF 33740F748 753022 17423 SH SOLE 17423 0 0 UNDER ARMOUR INC CL C Stock 904311206 773876 108386 SH SOLE 108386 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 774814 18466 SH SOLE 18465 0 0 VANGUARD HEALTH CARE ETF ETF 92204A504 777933 2876 SH SOLE 2875 0 0 FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 779294 7111 SH SOLE 7111 0 0 TESLA INC COM Stock 88160R101 781387 4445 SH SOLE 4445 0 0 AMERICAN INTL GROUP INC COM NEW Stock 026874784 787485 10074 SH SOLE 10074 0 0 FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX ETF 33737A108 793903 6927 SH SOLE 6927 0 0 MERCK & CO INC COM Stock 58933Y105 794288 6020 SH SOLE 6019 0 0 VANGUARD MATERIALS ETF ETF 92204A801 800548 3916 SH SOLE 3916 0 0 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 804263 19045 SH SOLE 19044 0 0 BLUE OWL CAPITAL INC COM CL A Stock 09581B103 812112 43060 SH SOLE 43060 0 0 AUTOZONE INC COM Stock 053332102 813126 258 SH SOLE 258 0 0 SCHWAB U.S. MID-CAP ETF ETF 808524508 819756 10067 SH SOLE 10067 0 0 POLARIS INC COM Stock 731068102 819883 8189 SH SOLE 8189 0 0 JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203 821519 15146 SH SOLE 15146 0 0 GLOBAL X ALTERNATIVE INCOME ETF ETF 37954Y806 823490 71393 SH SOLE 71393 0 0 VANGUARD CONSUMER STAPLES ETF ETF 92204A207 837586 4103 SH SOLE 4103 0 0 DISNEY WALT CO COM Stock 254687106 838023 6849 SH SOLE 6848 0 0 CLEVELAND-CLIFFS INC NEW COM Stock 185899101 838970 36894 SH SOLE 36894 0 0 REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 849132 40358 SH SOLE 40358 0 0 SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 857782 11744 SH SOLE 11744 0 0 MASCO CORP COM Stock 574599106 863894 10952 SH SOLE 10952 0 0 ISHARES CONVERTIBLE BOND ETF ETF 46435G102 871105 10912 SH SOLE 10912 0 0 NEXTERA ENERGY INC COM Stock 65339F101 871605 13638 SH SOLE 13638 0 0 ETRACS MARKETVECTOR BUSINESS DEVELOPMENT COMPANIES LIQUID INDEX ETN ETF 90274D416 910484 46599 SH SOLE 46599 0 0 AFLAC INC COM Stock 001055102 911404 10615 SH SOLE 10615 0 0 AUTODESK INC COM Stock 052769106 914595 3512 SH SOLE 3512 0 0 INVESCO NASDAQ BIOTECHNOLOGY ETF ETF 46138G599 922954 41612 SH SOLE 41612 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 948475 5255 SH SOLE 5255 0 0 VANGUARD GROWTH ETF ETF 922908736 951526 2764 SH SOLE 2764 0 0 RELIANCE INC COM Stock 759509102 969790 2902 SH SOLE 2902 0 0 FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 970803 11335 SH SOLE 11334 0 0 FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF ETF 33741X201 981579 22854 SH SOLE 22854 0 0 VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 1005076 3855 SH SOLE 3855 0 0 VANGUARD MID-CAP ETF ETF 922908629 1009507 4040 SH SOLE 4040 0 0 VANECK EMERGING MARKETS HIGH YIELD BOND ETF ETF 92189F353 1029366 53950 SH SOLE 53950 0 0 TRIPADVISOR INC COM Stock 896945201 1031481 37117 SH SOLE 37117 0 0 ABRDN HEALTHCARE INVESTORS SH BEN INT CEF 87911J103 1047309 62118 SH SOLE 62118 0 0 ISHARES SILVER TRUST ETF 46428Q109 1050914 46194 SH SOLE 46194 0 0 JOHNSON & JOHNSON COM Stock 478160104 1054461 6666 SH SOLE 6665 0 0 INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025 ETF 45783Y541 1062345 40378 SH SOLE 40378 0 0 HCA HEALTHCARE INC COM Stock 40412C101 1065944 3196 SH SOLE 3195 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 1078433 12903 SH SOLE 12903 0 0 ISHARES U.S. INDUSTRIALS ETF ETF 464287754 1126362 8960 SH SOLE 8960 0 0 STATE STR CORP COM Stock 857477103 1130418 14620 SH SOLE 14620 0 0 TARGET CORP COM Stock 87612E106 1154523 6515 SH SOLE 6515 0 0 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 1158840 32021 SH SOLE 32021 0 0 CATERPILLAR INC COM Stock 149123101 1165193 3180 SH SOLE 3179 0 0 SOUTHERN COPPER CORP COM Stock 84265V105 1179070 11069 SH SOLE 11069 0 0 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 1207842 8943 SH SOLE 8943 0 0 PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857 1210811 24630 SH SOLE 24630 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 1230156 2570 SH SOLE 2570 0 0 VANECK SEMICONDUCTOR ETF ETF 92189F676 1234970 5489 SH SOLE 5489 0 0 CLOROX CO DEL COM Stock 189054109 1246386 8140 SH SOLE 8140 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1279222 3042 SH SOLE 3042 0 0 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 1281268 21846 SH SOLE 21846 0 0 HOME DEPOT INC COM Stock 437076102 1293082 3371 SH SOLE 3370 0 0 DIMENSIONAL US SMALL CAP VALUE ETF ETF 25434V815 1333129 44290 SH SOLE 44290 0 0 FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH ETF 33740U612 1388775 47619 SH SOLE 47619 0 0 SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 1406011 33389 SH SOLE 33389 0 0 VISA INC COM CL A Stock 92826C839 1406563 5040 SH SOLE 5040 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 1423098 12468 SH SOLE 12468 0 0 INTEL CORP COM Stock 458140100 1444934 32713 SH SOLE 32713 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 1447840 9509 SH SOLE 9509 0 0 FIRST TRUST SENIOR LOAN FUND ETF 33738D309 1452796 31439 SH SOLE 31439 0 0 CHEVRON CORP NEW COM Stock 166764100 1467852 9306 SH SOLE 9305 0 0 META PLATFORMS INC CL A Stock 30303M102 1472776 3033 SH SOLE 3033 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 1494106 8125 SH SOLE 8125 0 0 PACER US CASH COWS 100 ETF ETF 69374H881 1559789 26842 SH SOLE 26842 0 0 VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102 1591524 27407 SH SOLE 27407 0 0 LIVE NATION ENTERTAINMENT INC COM Stock 538034109 1609291 15215 SH SOLE 15215 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 1654625 3163 SH SOLE 3163 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 1665622 16048 SH SOLE 16048 0 0 EATON CORP PLC SHS Stock G29183103 1667000 5331 SH SOLE 5331 0 0 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 1684474 24484 SH SOLE 24483 0 0 CAMBRIA SHAREHOLDER YIELD ETF ETF 132061201 1727340 23575 SH SOLE 23575 0 0 FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF ETF 316092873 1753730 35386 SH SOLE 35386 0 0 FIRST TR ENERGY INFRASTRCTR FD COM CEF 33738C103 1767694 97340 SH SOLE 97340 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH ETF 72201R833 1821684 18119 SH SOLE 18119 0 0 INVESCO S&P MIDCAP QUALITY ETF ETF 46137V472 1851371 16823 SH SOLE 16823 0 0 ARK INNOVATION ETF ETF 00214Q104 1919967 38338 SH SOLE 38338 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 1920920 3883 SH SOLE 3883 0 0 ORACLE CORP COM Stock 68389X105 2001344 15933 SH SOLE 15933 0 0 MCDONALDS CORP COM Stock 580135101 2007766 7121 SH SOLE 7121 0 0 DICKS SPORTING GOODS INC COM Stock 253393102 2023965 9001 SH SOLE 9001 0 0 STEEL DYNAMICS INC COM Stock 858119100 2038014 13749 SH SOLE 13749 0 0 CHENIERE ENERGY INC COM NEW Stock 16411R208 2048256 12700 SH SOLE 12700 0 0 QUALCOMM INC COM Stock 747525103 2114218 12488 SH SOLE 12488 0 0 CVS HEALTH CORP COM Stock 126650100 2115634 26525 SH SOLE 26525 0 0 JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND ETF 46641Q332 2139026 36969 SH SOLE 36969 0 0 WALMART INC COM Stock 931142103 2156040 35832 SH SOLE 35832 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 2209713 14867 SH SOLE 14867 0 0 JPMORGAN INCOME ETF ETF 46641Q159 2254491 49484 SH SOLE 49484 0 0 BROADCOM INC COM Stock 11135F101 2445381 1845 SH SOLE 1845 0 0 PEPSICO INC COM Stock 713448108 2524107 14423 SH SOLE 14422 0 0 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 2591662 112632 SH SOLE 112632 0 0 MASTEC INC COM Stock 576323109 2801137 30039 SH SOLE 30039 0 0 FIRST TRUST LONG/SHORT EQUITY ETF ETF 33739P103 2840923 46074 SH SOLE 46074 0 0 FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506 2852874 50790 SH SOLE 50790 0 0 FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 2865571 50817 SH SOLE 50817 0 0 ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 2902333 41063 SH SOLE 41063 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 3087607 73305 SH SOLE 73305 0 0 CONOCOPHILLIPS COM Stock 20825C104 3236985 25432 SH SOLE 25432 0 0 VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643 3288362 36578 SH SOLE 36578 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 3983330 24551 SH SOLE 24550 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 4060818 50364 SH SOLE 50363 0 0 ADOBE INC COM Stock 00724F101 4105426 8136 SH SOLE 8136 0 0 EXXON MOBIL CORP COM Stock 30231G102 4109041 35350 SH SOLE 35349 0 0 COCA COLA CO COM Stock 191216100 4254325 69538 SH SOLE 69537 0 0 FIDELITY TOTAL BOND ETF ETF 316188309 4488771 99068 SH SOLE 99068 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 4529242 87776 SH SOLE 87776 0 0 VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 4599044 78549 SH SOLE 78549 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 5115044 6982 SH SOLE 6981 0 0 VANGUARD VALUE ETF ETF 922908744 5353045 32869 SH SOLE 32869 0 0 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 5502607 17164 SH SOLE 17164 0 0 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 5868040 63922 SH SOLE 63922 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 5939239 62909 SH SOLE 62909 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 6168483 122952 SH SOLE 122951 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 6186319 40988 SH SOLE 40988 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 6290113 31403 SH SOLE 31403 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 6990624 75395 SH SOLE 75395 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 8327625 18755 SH SOLE 18755 0 0 AMAZON COM INC COM Stock 023135106 8653731 47975 SH SOLE 47975 0 0 MICROSOFT CORP COM Stock 594918104 11683750 27771 SH SOLE 27770 0 0 NVIDIA CORPORATION COM Stock 67066G104 12029122 13313 SH SOLE 13313 0 0 SPDR GOLD MINISHARES TRUST ETF 98149E303 13171346 299009 SH SOLE 299009 0 0 APPLE INC COM Stock 037833100 14349350 83679 SH SOLE 83679 0 0 VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 15744882 30028 SH SOLE 30028 0 0 VANGUARD S&P 500 ETF ETF 922908363 54321836 113006 SH SOLE 113005 0 0