| AFLAC INC | COM | $221K | 0.2% | 1,989 SH | |
| ALPHABET INC | CAP STK CL A | $1.1M | 1.0% | 7,000 SH | |
| ALPHABET INC | CAP STK CL C | $1.1M | 1.0% | 7,260 SH | |
| ALPS ETF TR | ALERIAN MLP | $1.1M | 1.0% | 21,956 SH | |
| AMAZON COM INC | COM | $1.4M | 1.3% | 7,576 SH | |
| AMERICAN WTR WKS CO INC NEW | COM | $221K | 0.2% | 1,500 SH | |
| APPLE INC | COM | $558K | 0.5% | 2,513 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL A | $1.6M | 1.5% | 2 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.4M | 1.3% | 2,638 SH | |
| BLACKSTONE INC | COM | $242K | 0.2% | 1,735 SH | |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $9.7M | 8.9% | 301,077 SH | |
| COSTCO WHSL CORP NEW | COM | $427K | 0.4% | 451 SH | |
| ELI LILLY & CO | COM | $238K | 0.2% | 288 SH | |
| ENDEAVOUR SILVER CORP | COM | $265K | 0.2% | 61,945 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $1.2M | 1.1% | 35,961 SH | |
| FERRARI N V | COM | $742K | 0.7% | 1,733 SH | |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | $1.6M | 1.5% | 34,483 SH | |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $611K | 0.6% | 8,952 SH | |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $1.9M | 1.7% | 32,441 SH | |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $3.0M | 2.8% | 33,753 SH | |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $237K | 0.2% | 5,194 SH | |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | $757K | 0.7% | 7,520 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $2.0M | 1.8% | 65,861 SH | |
| FIRST TR NAS100 EQ WEIGHTED | SHS | $205K | 0.2% | 1,698 SH | |
| FIRST TR VALUE LINE DIVID IN | SHS | $558K | 0.5% | 12,522 SH | |
| GLOBAL X FDS | NASDAQ 100 COVER | $2.1M | 1.9% | 124,684 SH | |
| GLOBAL X FDS | US PFD ETF | $1.6M | 1.5% | 84,027 SH | |
| HOME DEPOT INC | COM | $242K | 0.2% | 661 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $454K | 0.4% | 916 SH | |
| INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | $2.7M | 2.4% | 76,022 SH | |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $2.6M | 2.4% | 191,763 SH | |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | $4.3M | 3.9% | 93,626 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | $371K | 0.3% | 12,474 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $245K | 0.2% | 523 SH | |
| ISHARES TR | CONV BD ETF | $1.5M | 1.4% | 17,722 SH | |
| ISHARES TR | CORE S&P500 ETF | $489K | 0.4% | 870 SH | |
| ISHARES TR | MRGSTR MD CP GRW | $1.3M | 1.2% | 18,562 SH | |
| ISHARES TR | MSCI USA MIN VOL | $259K | 0.2% | 2,765 SH | |
| ISHARES TR | MSCI USA MMENTM | $551K | 0.5% | 2,725 SH | |
| ISHARES TR | TIPS BD ETF | $1.7M | 1.5% | 14,855 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $6.0M | 5.4% | 104,194 SH | |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $1.8M | 1.7% | 34,979 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $4.3M | 3.9% | 85,178 SH | |
| JPMORGAN CHASE & CO. | COM | $324K | 0.3% | 1,320 SH | |
| MFS GOVT MKTS INCOME TR | SH BEN INT | $71K | 0.1% | 22,400 SH | |
| MICROSOFT CORP | COM | $2.0M | 1.8% | 5,374 SH | |
| NEWMONT CORP | COM | $414K | 0.4% | 8,566 SH | |
| NVIDIA CORPORATION | COM | $935K | 0.9% | 8,629 SH | |
| ONEOK INC NEW | COM | $1.2M | 1.1% | 12,140 SH | |
| PACER FDS TR | GLOBL CASH ETF | $1.4M | 1.3% | 38,967 SH | |
| PACER FDS TR | US CASH COWS 100 | $2.5M | 2.3% | 45,379 SH | |
| PACER FDS TR | US LRG CP CASH | $1.7M | 1.6% | 56,707 SH | |
| PACER FDS TR | US SMALL CAP CAS | $391K | 0.4% | 10,427 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $708K | 0.6% | 25,337 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $3.9M | 3.5% | 154,412 SH | |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $201K | 0.2% | 7,577 SH | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $441K | 0.4% | 16,838 SH | |
| SCHWAB STRATEGIC TR | US REIT ETF | $224K | 0.2% | 10,423 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $306K | 0.3% | 13,042 SH | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $233K | 0.2% | 2,955 SH | |
| SPDR GOLD TR | GOLD SHS | $6.3M | 5.7% | 21,862 SH | |
| SPDR INDEX SHS FDS | S&P EM MKT DIV | $2.8M | 2.5% | 77,891 SH | |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | $2.6M | 2.3% | 62,580 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $220K | 0.2% | 443 SH | |
| UNITEDHEALTH GROUP INC | COM | $269K | 0.2% | 513 SH | |
| VANECK ETF TRUST | FALLEN ANGEL HG | $1.7M | 1.5% | 58,301 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $225K | 0.2% | 3,061 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $315K | 0.3% | 3,477 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $8.8M | 8.0% | 17,130 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $350K | 0.3% | 2,023 SH | |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $1.6M | 1.5% | 25,091 SH | |
| VISA INC | COM CL A | $1.9M | 1.8% | 5,521 SH | |
| WALMART INC | COM | $696K | 0.6% | 7,930 SH | |