Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	95,112	$41.71M	7.9%	—	—	Put	78462F103
AAPL	APPLE INC	188,407	$33.45M	6.3%	$98.45	+57.1%	COM	037833100
MSFT	MICROSOFT CORP	80,028	$26.91M	5.1%	$114.99	+172.5%	COM	594918104
AMZN	AMAZON COM INC	7,602	$25.35M	4.8%	$90.98	+88.1%	COM	023135106
GOOG	ALPHABET INC	6,765	$19.57M	3.7%	$71.70	+100.1%	CAP STK CL C	02079K107
IVW	ISHARES TR	217,944	$18.23M	3.4%	$76.78	—	S&P 500 GRWT ETF	464287309
COST	COSTCO WHSL CORP NEW	29,658	$16.84M	3.2%	$274.83	+77.6%	COM	22160K105
VOO	VANGUARD INDEX FDS	37,305	$16.29M	3.1%	$340.64	—	S&P 500 ETF SHS	922908363
RSP	INVESCO EXCHANGE TRADED FD T	89,583	$14.58M	2.8%	$148.08	—	S&P500 EQL WGT	46137V357
IVV	ISHARES TR	28,925	$13.8M	2.6%	$323.73	—	CORE S&P500 ETF	464287200
JPM	JPMORGAN CHASE & CO	82,201	$13.02M	2.5%	$95.53	+54.7%	COM	46625H100
HD	HOME DEPOT INC	30,682	$12.73M	2.4%	$203.03	+69.0%	COM	437076102
META	META PLATFORMS INC	37,697	$12.68M	2.4%	$205.11	+60.7%	CL A	30303M102
TGT	TARGET CORP	48,543	$11.23M	2.1%	$165.78	+29.2%	COM	87612E106
—	FIRST TR HIGH YIELD OPPRT 20	521,013	$10.54M	2.0%	$20.25	—	COM	33741Q107
VYM	VANGUARD WHITEHALL FDS	93,123	$10.44M	2.0%	$86.61	—	HIGH DIV YLD	921946406
AMD	ADVANCED MICRO DEVICES INC	70,630	$10.16M	1.9%	$54.43	+147.0%	COM	007903107
UNH	UNITEDHEALTH GROUP INC	19,933	$10.01M	1.9%	$248.12	+70.2%	COM	91324P102
IJR	ISHARES TR	64,562	$7.393M	1.4%	$102.77	—	CORE S&P SCP ETF	464287804
VTV	VANGUARD INDEX FDS	49,871	$7.337M	1.4%	$113.67	—	VALUE ETF	922908744
VNQ	VANGUARD INDEX FDS	60,550	$7.024M	1.3%	$86.56	—	REAL ESTATE ETF	922908553
MET	METLIFE INC	107,652	$6.727M	1.3%	$35.67	+55.2%	COM	59156R108
SPSB	SPDR SER TR	214,285	$6.636M	1.3%	$31.15	—	PORTFOLIO SHORT	78464A474
NVDA	NVIDIA CORPORATION	22,294	$6.557M	1.2%	$19.76	+39.0%	COM	67066G104
MRK	MERCK & CO INC	83,335	$6.387M	1.2%	$65.04	+7.5%	COM	58933Y105
QQQ	INVESCO QQQ TR	17,110	$6.115M	1.2%	$357.39	—	UNIT SER 1	46090E103
DIS	DISNEY WALT CO	37,461	$5.802M	1.1%	$134.56	+17.3%	COM	254687106
VZ	VERIZON COMMUNICATIONS INC	110,611	$5.747M	1.1%	$41.51	-2.7%	COM	92343V104
PFE	PFIZER INC	81,225	$4.796M	0.9%	$32.31	+24.5%	COM	717081103
UNP	UNION PAC CORP	18,810	$4.739M	0.9%	$187.59	+14.6%	COM	907818108
VGSH	VANGUARD SCOTTSDALE FDS	76,717	$4.667M	0.9%	$61.32	—	SHORT TERM TREAS	92206C102
BILL	BILL COM HLDGS INC	18,041	$4.495M	0.8%	$210.30	+34.5%	COM	090043100
TIP	ISHARES TR	32,715	$4.227M	0.8%	$127.49	—	TIPS BD ETF	464287176
WFC	WELLS FARGO CO NEW	83,511	$4.007M	0.8%	$34.31	+29.4%	COM	949746101
ADM	ARCHER DANIELS MIDLAND CO	56,795	$3.839M	0.7%	$34.20	+67.8%	COM	039483102
FTC	FIRST TRUST LRGCP GWT ALPHAD	31,120	$3.742M	0.7%	$112.11	—	COM SHS	33735K108
RTX	RAYTHEON TECHNOLOGIES CORP	42,818	$3.685M	0.7%	$61.94	+28.1%	COM	75513E101
LULU	LULULEMON ATHLETICA INC	9,072	$3.551M	0.7%	$427.35	0.0%	COM	550021109
PFF	ISHARES TR	85,325	$3.364M	0.6%	$38.17	—	PFD AND INCM SEC	464288687
PG	PROCTER AND GAMBLE CO	20,221	$3.308M	0.6%	$118.18	+13.5%	COM	742718109
TSLA	TESLA INC	3,115	$3.292M	0.6%	$98.71	+239.8%	COM	88160R101
FMHI	FIRST TR EXCH TRADED FD III	56,234	$3.156M	0.6%	$54.83	—	MUNI HI INCM ETF	33739P301
VTIP	VANGUARD MALVERN FDS	59,591	$3.063M	0.6%	$52.25	—	STRM INFPROIDX	922020805
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,814	$2.934M	0.6%	$245.77	+16.5%	CL B NEW	084670702
EMLP	FIRST TR EXCHANGE-TRADED FD	114,367	$2.855M	0.5%	$24.30	—	NO AMER ENERGY	33738D101
VCSH	VANGUARD SCOTTSDALE FDS	33,863	$2.752M	0.5%	$81.90	—	SHRT TRM CORP BD	92206C409
FTNT	FORTINET INC	7,487	$2.691M	0.5%	$60.35	+9.0%	COM	34959E109
FNK	FIRST TR EXCHANGE-TRADED ALP	56,803	$2.676M	0.5%	$47.11	—	MID CAP VAL FD	33737M201
ETSY	ETSY INC	11,643	$2.549M	0.5%	$240.89	0.0%	COM	29786A106
V	VISA INC	10,397	$2.253M	0.4%	$189.69	+9.7%	COM CL A	92826C839
XRT	SPDR SER TR	23,583	$2.129M	0.4%	$90.28	—	S&P RETAIL ETF	78464A714
TMUS	T-MOBILE US INC	18,016	$2.089M	0.4%	$118.09	-3.7%	COM	872590104
VBK	VANGUARD INDEX FDS	7,195	$2.027M	0.4%	$284.73	—	SML CP GRW ETF	922908595
DWAS	INVESCO EXCH TRADED FD TR II	20,785	$1.871M	0.4%	$90.02	—	DWA SMLCP MENT	46138E842
IT	GARTNER INC	5,399	$1.805M	0.3%	$259.79	+23.8%	COM	366651107
PYPL	PAYPAL HLDGS INC	9,028	$1.703M	0.3%	$215.88	0.0%	COM	70450Y103
FMB	FIRST TR EXCH TRADED FD III	29,777	$1.697M	0.3%	$56.90	—	MANAGD MUN ETF	33739N108
IJT	ISHARES TR	11,685	$1.622M	0.3%	$142.23	—	S&P SML 600 GWT	464287887
O	REALTY INCOME CORP	22,607	$1.618M	0.3%	$50.09	+10.5%	COM	756109104
SPLB	SPDR SER TR	50,435	$1.588M	0.3%	$31.49	—	PORTFOLIO LN COR	78464A367
KRE	SPDR SER TR	21,277	$1.507M	0.3%	$68.05	—	S&P REGL BKG	78464A698
FCVT	FIRST TR EXCHANGE-TRADED FD	35,992	$1.491M	0.3%	$41.65	—	SSI STRG ETF	33739Q507
FTCS	FIRST TR EXCHANGE-TRADED FD	17,156	$1.451M	0.3%	$70.39	—	CAP STRENGTH ETF	33733E104
XLK	SELECT SECTOR SPDR TR	7,726	$1.343M	0.3%	$152.82	—	TECHNOLOGY	81369Y803
LQD	ISHARES TR	9,675	$1.282M	0.2%	$133.99	—	IBOXX INV CP ETF	464287242
XLY	SELECT SECTOR SPDR TR	6,243	$1.276M	0.2%	$204.39	—	SBI CONS DISCR	81369Y407
XLF	SELECT SECTOR SPDR TR	31,918	$1.246M	0.2%	$39.04	—	FINANCIAL	81369Y605
XLI	SELECT SECTOR SPDR TR	11,632	$1.231M	0.2%	$97.23	—	SBI INT-INDS	81369Y704
PDBC	INVESCO ACTIVLY MANGD ETC FD	83,149	$1.169M	0.2%	$14.06	—	OPTIMUM YIELD	46090F100
GOOGL	ALPHABET INC	394	$1.141M	0.2%	$114.21	+25.2%	CAP STK CL A	02079K305
PDP	INVESCO EXCHANGE TRADED FD T	12,035	$1.138M	0.2%	$74.20	—	DWA MOMENTUM	46137V837
RDVY	FIRST TR EXCHANGE-TRADED FD	19,950	$1.033M	0.2%	$50.49	—	RISNG DIVD ACHIV	33738R506
ON	ON SEMICONDUCTOR CORP	15,059	$1.023M	0.2%	$56.65	0.0%	COM	682189105
—	LIFE STORAGE INC	6,595	$1.01M	0.2%	$153.15	—	COM	53223X107
WST	WEST PHARMACEUTICAL SVSC INC	2,109	$989K	0.2%	$425.92	0.0%	COM	955306105
MRVL	MARVELL TECHNOLOGY INC	11,237	$983K	0.2%	$73.44	0.0%	COM	573874104
BJ	BJS WHSL CLUB HLDGS INC	14,013	$938K	0.2%	$62.43	0.0%	COM	05550J101
FV	FIRST TR EXCHANGE-TRADED FD	18,864	$928K	0.2%	$39.85	—	DORSEY WRT 5 ETF	33738R605
CBRE	CBRE GROUP INC	8,301	$901K	0.2%	$102.47	0.0%	CL A	12504L109
EXR	EXTRA SPACE STORAGE INC	3,969	$900K	0.2%	$167.31	0.0%	COM	30225T102
ARES	ARES MANAGEMENT CORPORATION	10,968	$891K	0.2%	$71.78	0.0%	CL A COM STK	03990B101
COMT	ISHARES U S ETF TR	28,735	$887K	0.2%	$30.87	—	GSCI CMDTY STGY	46431W853
OLN	OLIN CORP	15,102	$869K	0.2%	$51.61	0.0%	COM PAR $1	680665205
DVOL	FIRST TR EXCHANGE-TRADED FD	27,316	$868K	0.2%	$24.07	—	DORSY WR MOMNT	33741L108
DVLU	FIRST TR EXCHANGE-TRADED FD	34,421	$866K	0.2%	$20.04	—	DORSY WRGH VLU	33741L207
RPD	RAPID7 INC	7,297	$859K	0.2%	$113.82	+8.4%	COM	753422104
TREX	TREX CO INC	6,345	$857K	0.2%	$120.04	0.0%	COM	89531P105
SGI	TEMPUR SEALY INTL INC	18,142	$853K	0.2%	$33.17	+36.6%	COM	88023U101
BX	BLACKSTONE INC	6,545	$847K	0.2%	$116.12	0.0%	COM	09260D107
CG	CARLYLE GROUP INC	15,335	$842K	0.2%	$47.16	0.0%	COM	14316J108
DXCM	DEXCOM INC	1,526	$819K	0.2%	$143.69	0.0%	COM	252131107
NKE	NIKE INC	4,588	$765K	0.1%	$111.33	+38.8%	CL B	654106103
NEE	NEXTERA ENERGY INC	8,042	$751K	0.1%	$69.67	+11.0%	COM	65339F101
FTXL	FIRST TR EXCHANGE-TRADED FD	8,579	$696K	0.1%	$81.13	—	NASDQ SEMCNDTR	33738R811
QTEC	FIRST TR NASDAQ 100 TECH IND	3,861	$676K	0.1%	$149.90	—	SHS	337345102
AJG	GALLAGHER ARTHUR J & CO	3,649	$619K	0.1%	$97.68	+60.5%	COM	363576109
VHT	VANGUARD WORLD FDS	2,302	$613K	0.1%	$131.02	—	HEALTH CAR ETF	92204A504
PRN	INVESCO EXCHANGE TRADED FD T	5,217	$606K	0.1%	$116.16	—	DWA INDLS MUMT	46137V845
LCTU	BLACKROCK ETF TRUST	11,216	$604K	0.1%	$49.70	—	US CARBON TRANS	09290C509
XYZ	BLOCK INC	3,701	$598K	0.1%	$216.70	0.0%	CL A	852234103
DVN	DEVON ENERGY CORP NEW	13,238	$583K	0.1%	$27.36	+22.8%	COM	25179M103
—	INVESCO EXCH TRD SLF IDX FD	21,332	$539K	0.1%	$26.07	—	BULSHS 2023 HY	46138J858
—	INVESCO EXCH TRD SLF IDX FD	22,119	$514K	0.1%	$24.11	—	BULSHS 2022 HY	46138J874
MTUM	ISHARES TR	2,551	$464K	0.1%	$181.89	—	MSCI USA MMENTM	46432F396
VXUS	VANGUARD STAR FDS	6,646	$422K	0.1%	$63.50	—	VG TL INTL STK F	921909768
VTI	VANGUARD INDEX FDS	1,697	$410K	0.1%	$241.60	—	TOTAL STK MKT	922908769
F	FORD MTR CO DEL	19,574	$407K	0.1%	$14.00	0.0%	COM	345370860
MA	MASTERCARD INCORPORATED	1,054	$379K	0.1%	$337.80	0.0%	CL A	57636Q104
FXO	FIRST TR EXCHANGE TRADED FD	8,148	$377K	0.1%	$41.75	—	FINLS ALPHADEX	33734X135
SBUX	STARBUCKS CORP	3,217	$376K	0.1%	$75.73	+35.0%	COM	855244109
MOS	MOSAIC CO NEW	8,731	$343K	0.1%	$34.71	0.0%	COM	61945C103
ENPH	ENPHASE ENERGY INC	1,873	$343K	0.1%	$171.59	+21.6%	COM	29355A107
BUFR	FIRST TR EXCHNG TRADED FD VI	13,642	$328K	0.1%	$21.83	—	CBOE VEST US EQ	33740F755
INTU	INTUIT	506	$325K	0.1%	$601.47	0.0%	COM	461202103
—	BLACKROCK INC	345	$316K	0.1%	$915.94	—	COM	09247X101
BSJO	INVESCO EXCH TRD SLF IDX FD	12,532	$313K	0.1%	$25.09	—	BULSHS 2024 HY	46138J833
XHB	SPDR SER TR	3,625	$311K	0.1%	$85.79	—	S&P HOMEBUILD	78464A888
—	ARISTA NETWORKS INC	2,162	$311K	0.1%	$143.85	—	COM	040413106
RSPF	INVESCO EXCHANGE TRADED FD T	4,819	$310K	0.1%	$61.44	—	S&P500 EQL FIN	46137V340
INTC	INTEL CORP	5,936	$306K	0.1%	$50.06	-5.5%	COM	458140100
BSJP	INVESCO EXCH TRD SLF IDX FD	12,321	$303K	0.1%	$24.51	—	BULSHS 2025 HY	46138J817
SPHB	INVESCO EXCH TRADED FD TR II	3,777	$298K	0.1%	$73.17	—	S&P 500 HB ETF	46138E370
RCL	ROYAL CARIBBEAN GROUP	3,704	$285K	0.1%	$89.00	-10.3%	COM	V7780T103
MPWR	MONOLITHIC PWR SYS INC	566	$279K	0.1%	$500.08	0.0%	COM	609839105
PWR	QUANTA SVCS INC	2,419	$277K	0.1%	$114.53	0.0%	COM	74762E102
—	MARATHON OIL CORP	16,788	$276K	0.1%	$16.44	—	COM	565849106
CARR	CARRIER GLOBAL CORPORATION	5,057	$274K	0.1%	$50.77	+0.4%	COM	14448C104
DTD	WISDOMTREE TR	4,184	$271K	0.1%	$64.77	—	US TOTAL DIVIDND	97717W109
BBWI	BATH & BODY WORKS INC	3,865	$270K	0.1%	$57.14	+11.9%	COM	070830104
URI	UNITED RENTALS INC	788	$262K	0.0%	$254.06	+35.9%	COM	911363109
SPLV	INVESCO EXCH TRADED FD TR II	3,813	$262K	0.0%	$60.90	—	S&P500 LOW VOL	46138E354
—	SVB FINANCIAL GROUP	383	$260K	0.0%	$426.05	—	COM	78486Q101
DFUS	DIMENSIONAL ETF TRUST	5,009	$259K	0.0%	$51.71	—	US EQUITY ETF	25434V401
VUG	VANGUARD INDEX FDS	790	$254K	0.0%	$321.52	—	GROWTH ETF	922908736
DBC	INVESCO DB COMMDY INDX TRCK	11,358	$236K	0.0%	$17.25	—	UNIT	46138B103
QCOM	QUALCOMM INC	1,231	$225K	0.0%	$146.06	0.0%	COM	747525103
CRM	SALESFORCE COM INC	859	$218K	0.0%	$250.91	+10.6%	COM	79466L302
—	COHEN & STEERS REIT & PFD &	7,627	$218K	0.0%	$28.58	—	COM	19247X100
FIW	FIRST TR EXCHANGE TRADED FD	2,274	$216K	0.0%	$84.99	—	WTR ETF	33733B100
—	ISHARES U S ETF TR	6,371	$213K	0.0%	$33.43	—	MEDIA ENTRNMNT	46431W630
WPC	WP CAREY INC	2,554	$210K	0.0%	$82.22	—	COM	92936U109
QDEC	FIRST TR EXCHNG TRADED FD VI	8,668	$204K	0.0%	$23.53	—	FT CBOE VEST 100	33740F649
KRBN	KRANESHARES TR	3,983	$203K	0.0%	$41.05	—	GLOBAL CARB STRA	500767678
—	NUVEEN PFD & INCOME OPPORTUN	10,734	$105K	0.0%	$9.88	—	COM	67073B106
—	PIMCO STRATEGIC INCOME FD	14,349	$97,000	0.0%	$7.24	—	COM	72200X104
—	NUVEEN CR STRATEGIES INCOME	13,605	$88,000	0.0%	$6.47	—	COM SHS	67073D102