Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	8,801	$28.69M	5.6%	$99.63	+55.1%	COM	023135106
AAPL	APPLE INC	163,225	$28.5M	5.6%	$98.45	+67.4%	COM	037833100
MSFT	MICROSOFT CORP	90,316	$27.84M	5.5%	$135.09	+115.7%	COM	594918104
GOOG	ALPHABET INC	6,814	$19.03M	3.7%	$71.70	+88.2%	CAP STK CL C	02079K107
IVW	ISHARES TR	218,465	$16.69M	3.3%	$76.78	—	S&P 500 GRWT ETF	464287309
IVV	ISHARES TR	36,230	$16.44M	3.2%	$349.93	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	39,498	$16.4M	3.2%	$344.78	—	S&P 500 ETF SHS	922908363
RSP	INVESCO EXCHANGE TRADED FD T	84,858	$13.38M	2.6%	$148.08	—	S&P500 EQL WGT	46137V357
HD	HOME DEPOT INC	44,481	$13.31M	2.6%	$237.45	+32.2%	COM	437076102
META	META PLATFORMS INC	59,014	$13.12M	2.6%	$220.67	+12.5%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	93,555	$12.75M	2.5%	$100.16	+33.5%	COM	46625H100
AMD	ADVANCED MICRO DEVICES INC	97,832	$10.7M	2.1%	$72.49	+64.7%	COM	007903107
COST	COSTCO WHSL CORP NEW	17,963	$10.34M	2.0%	$274.83	+82.2%	COM	22160K105
—	UNILEVER PLC	206,980	$9.432M	1.8%	$45.57	—	SPON ADR NEW	904767704
IJR	ISHARES TR	85,123	$9.183M	1.8%	$104.00	—	CORE S&P SCP ETF	464287804
TGT	TARGET CORP	38,907	$8.257M	1.6%	$165.78	+15.4%	COM	87612E106
UNH	UNITEDHEALTH GROUP INC	15,361	$7.834M	1.5%	$248.12	+81.8%	COM	91324P102
VYM	VANGUARD WHITEHALL FDS	67,047	$7.526M	1.5%	$86.61	—	HIGH DIV YLD	921946406
VNQ	VANGUARD INDEX FDS	64,323	$6.971M	1.4%	$87.84	—	REAL ESTATE ETF	922908553
NVDA	NVIDIA CORPORATION	25,112	$6.852M	1.3%	$20.35	+23.0%	COM	67066G104
LOW	LOWES COS INC	33,181	$6.709M	1.3%	$213.37	0.0%	COM	548661107
EWY	ISHARES INC	92,336	$6.577M	1.3%	$71.23	—	MSCI STH KOR ETF	464286772
VTIP	VANGUARD MALVERN FDS	127,379	$6.523M	1.3%	$51.70	—	STRM INFPROIDX	922020805
GS	GOLDMAN SACHS GROUP INC	19,538	$6.449M	1.3%	$319.80	0.0%	COM	38141G104
BILL	BILL COM HLDGS INC	27,233	$6.176M	1.2%	$209.69	-0.6%	COM	090043100
T	AT&T INC	261,202	$6.172M	1.2%	$14.91	0.0%	COM	00206R102
WFC	WELLS FARGO CO NEW	125,582	$6.086M	1.2%	$39.06	+24.1%	COM	949746101
VZ	VERIZON COMMUNICATIONS INC	114,205	$5.818M	1.1%	$41.51	-0.0%	COM	92343V104
—	GLAXOSMITHKLINE PLC	112,970	$4.921M	1.0%	$43.56	—	SPONSORED ADR	37733W105
DIS	DISNEY WALT CO	34,605	$4.746M	0.9%	$134.56	+5.0%	COM	254687106
IP	INTERNATIONAL PAPER CO	101,922	$4.704M	0.9%	$38.65	0.0%	COM	460146103
KNG	FIRST TR EXCHANGE-TRADED FD	85,249	$4.672M	0.9%	$54.80	—	FT CBOE VEST S&P	33739Q705
AMT	AMERICAN TOWER CORP NEW	18,570	$4.665M	0.9%	$214.86	0.0%	COM	03027X100
CAG	CONAGRA BRANDS INC	136,100	$4.569M	0.9%	$28.33	0.0%	COM	205887102
IBM	INTERNATIONAL BUSINESS MACHS	34,507	$4.487M	0.9%	$112.10	0.0%	COM	459200101
NOC	NORTHROP GRUMMAN CORP	9,559	$4.275M	0.8%	$387.65	0.0%	COM	666807102
EMLP	FIRST TR EXCHANGE-TRADED FD	145,263	$4.022M	0.8%	$25.02	—	NO AMER ENERGY	33738D101
VCSH	VANGUARD SCOTTSDALE FDS	51,477	$4.02M	0.8%	$80.60	—	SHRT TRM CORP BD	92206C409
TSLA	TESLA INC	3,705	$3.993M	0.8%	$132.59	+134.9%	COM	88160R101
—	FIRST TR HIGH YIELD OPPRT 20	227,507	$3.961M	0.8%	$20.25	—	COM	33741Q107
SPSB	SPDR SER TR	123,908	$3.733M	0.7%	$31.15	—	PORTFOLIO SHORT	78464A474
O	REALTY INCOME CORP	53,775	$3.727M	0.7%	$53.13	+4.1%	COM	756109104
VGSH	VANGUARD SCOTTSDALE FDS	60,223	$3.569M	0.7%	$61.32	—	SHORT TERM TREAS	92206C102
PFF	ISHARES TR	96,772	$3.524M	0.7%	$37.96	—	PFD AND INCM SEC	464288687
FNK	FIRST TR EXCHANGE-TRADED ALP	74,803	$3.487M	0.7%	$46.99	—	MID CAP VAL FD	33737M201
RDVY	FIRST TR EXCHANGE-TRADED FD	69,153	$3.388M	0.7%	$49.42	—	RISNG DIVD ACHIV	33738R506
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,597	$3.387M	0.7%	$245.77	+31.6%	CL B NEW	084670702
ILMN	ILLUMINA INC	9,416	$3.29M	0.6%	$337.77	0.0%	COM	452327109
FJUL	FIRST TR EXCHNG TRADED FD VI	88,044	$3.179M	0.6%	$36.11	—	CBOE VEST US EQT	33740U208
VGK	VANGUARD INTL EQUITY INDEX F	48,565	$3.025M	0.6%	$62.29	—	FTSE EUROPE ETF	922042874
V	VISA INC	13,499	$2.994M	0.6%	$194.37	+8.1%	COM CL A	92826C839
PG	PROCTER AND GAMBLE CO	19,464	$2.974M	0.6%	$118.18	+20.3%	COM	742718109
CLF	CLEVELAND-CLIFFS INC NEW	90,603	$2.918M	0.6%	$22.79	0.0%	COM	185899101
FMHI	FIRST TR EXCH TRADED FD III	53,701	$2.749M	0.5%	$54.83	—	MUNI HI INCM ETF	33739P301
INTC	INTEL CORP	48,121	$2.385M	0.5%	$46.66	-1.0%	COM	458140100
EXR	EXTRA SPACE STORAGE INC	9,394	$1.931M	0.4%	$168.25	+0.4%	COM	30225T102
KRE	SPDR SER TR	27,461	$1.892M	0.4%	$68.24	—	S&P REGL BKG	78464A698
XLI	SELECT SECTOR SPDR TR	16,024	$1.65M	0.3%	$98.80	—	SBI INT-INDS	81369Y704
DVLU	FIRST TR EXCHANGE-TRADED FD	64,372	$1.647M	0.3%	$22.62	—	DORSY WRGH VLU	33741L207
DVN	DEVON ENERGY CORP NEW	27,553	$1.629M	0.3%	$36.30	+22.8%	COM	25179M103
FLOT	ISHARES TR	31,604	$1.597M	0.3%	$50.53	—	FLTG RATE NT ETF	46429B655
BUFR	FIRST TR EXCHNG TRADED FD VI	67,029	$1.593M	0.3%	$23.37	—	CBOE VEST US EQ	33740F755
SHY	ISHARES TR	18,796	$1.567M	0.3%	$83.37	—	1 3 YR TREAS BD	464287457
UCON	FIRST TR EXCHNG TRADED FD VI	60,968	$1.557M	0.3%	$25.54	—	TCW UNCONSTRAI	33740F888
FTSL	FIRST TR EXCHANGE-TRADED FD	31,855	$1.499M	0.3%	$47.06	—	SENIOR LN FD	33738D309
FMB	FIRST TR EXCH TRADED FD III	28,181	$1.495M	0.3%	$56.90	—	MANAGD MUN ETF	33739N108
FTCS	FIRST TR EXCHANGE-TRADED FD	18,809	$1.471M	0.3%	$71.08	—	CAP STRENGTH ETF	33733E104
SHV	ISHARES TR	13,300	$1.466M	0.3%	$110.23	—	SHORT TREAS BD	464288679
AZO	AUTOZONE INC	710	$1.452M	0.3%	$1954.32	0.0%	COM	053332102
IJT	ISHARES TR	11,469	$1.435M	0.3%	$142.23	—	S&P SML 600 GWT	464287887
XLV	SELECT SECTOR SPDR TR	9,228	$1.264M	0.2%	$136.97	—	SBI HEALTHCARE	81369Y209
MOS	MOSAIC CO NEW	18,883	$1.256M	0.2%	$40.48	+12.3%	COM	61945C103
XLE	SELECT SECTOR SPDR TR	16,071	$1.228M	0.2%	$76.41	—	ENERGY	81369Y506
IT	GARTNER INC	3,928	$1.168M	0.2%	$259.79	+11.5%	COM	366651107
XLF	SELECT SECTOR SPDR TR	30,325	$1.162M	0.2%	$39.04	—	FINANCIAL	81369Y605
FV	FIRST TR EXCHANGE-TRADED FD	23,969	$1.142M	0.2%	$41.51	—	DORSEY WRT 5 ETF	33738R605
—	PIONEER NAT RES CO	4,526	$1.132M	0.2%	$250.11	—	COM	723787107
GOOGL	ALPHABET INC	401	$1.115M	0.2%	$114.57	+17.7%	CAP STK CL A	02079K305
DDIV	FIRST TR EXCHANGE-TRADED FD	33,230	$1.115M	0.2%	$33.55	—	DORSEYWRIGHT MOM	33738R696
EXPE	EXPEDIA GROUP INC	5,691	$1.114M	0.2%	$185.60	0.0%	COM NEW	30212P303
COP	CONOCOPHILLIPS	10,899	$1.09M	0.2%	$79.66	0.0%	COM	20825C104
XRT	SPDR SER TR	14,294	$1.08M	0.2%	$90.28	—	S&P RETAIL ETF	78464A714
MMM	3M CO	7,122	$1.06M	0.2%	$114.60	0.0%	COM	88579Y101
BSV	VANGUARD BD INDEX FDS	13,587	$1.058M	0.2%	$77.87	—	SHORT TRM BOND	921937827
—	MARATHON OIL CORP	41,202	$1.035M	0.2%	$21.58	—	COM	565849106
ON	ON SEMICONDUCTOR CORP	15,026	$941K	0.2%	$56.65	+7.6%	COM	682189105
BRO	BROWN & BROWN INC	12,820	$927K	0.2%	$65.38	0.0%	COM	115236101
XOM	EXXON MOBIL CORP	11,001	$909K	0.2%	$67.89	0.0%	COM	30231G102
STIP	ISHARES TR	8,541	$896K	0.2%	$104.91	—	0-5 YR TIPS ETF	46429B747
ARES	ARES MANAGEMENT CORPORATION	11,016	$895K	0.2%	$71.78	-5.0%	CL A COM STK	03990B101
NUE	NUCOR CORP	5,994	$891K	0.2%	$115.55	0.0%	COM	670346105
NEE	NEXTERA ENERGY INC	10,429	$883K	0.2%	$70.22	+2.6%	COM	65339F101
LNG	CHENIERE ENERGY INC	6,331	$878K	0.2%	$121.52	0.0%	COM NEW	16411R208
—	LIFE STORAGE INC	6,240	$876K	0.2%	$153.15	—	COM	53223X107
CF	CF INDS HLDGS INC	8,367	$862K	0.2%	$74.27	0.0%	COM	125269100
DVOL	FIRST TR EXCHANGE-TRADED FD	29,189	$836K	0.2%	$24.36	—	DORSY WR MOMNT	33741L108
REXR	REXFORD INDL RLTY INC	11,095	$828K	0.2%	$74.63	—	COM	76169C100
PDP	INVESCO EXCHANGE TRADED FD T	9,969	$808K	0.2%	$74.20	—	DWA MOMENTUM	46137V837
QQQ	INVESCO QQQ TR	2,220	$805K	0.2%	$357.39	—	UNIT SER 1	46090E103
CMA	COMERICA INC	8,857	$801K	0.2%	$77.88	0.0%	COM	200340107
NXST	NEXSTAR MEDIA GROUP INC	4,110	$775K	0.2%	$151.10	0.0%	CL A	65336K103
RS	RELIANCE STEEL & ALUMINUM CO	4,011	$735K	0.1%	$172.99	0.0%	COM	759509102
VUG	VANGUARD INDEX FDS	2,537	$730K	0.1%	$298.26	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	4,655	$688K	0.1%	$113.67	—	VALUE ETF	922908744
AJG	GALLAGHER ARTHUR J & CO	3,649	$637K	0.1%	$97.68	+57.0%	COM	363576109
PFE	PFIZER INC	12,282	$636K	0.1%	$32.31	+31.5%	COM	717081103
SO	SOUTHERN CO	8,489	$616K	0.1%	$58.69	0.0%	COM	842587107
FXO	FIRST TR EXCHANGE TRADED FD	13,366	$614K	0.1%	$43.38	—	FINLS ALPHADEX	33734X135
SCCO	SOUTHERN COPPER CORP	7,653	$581K	0.1%	$56.03	0.0%	COM	84265V105
VO	VANGUARD INDEX FDS	2,245	$534K	0.1%	$237.86	—	MID CAP ETF	922908629
FTXN	FIRST TR EXCHANGE-TRADED FD	18,891	$500K	0.1%	$26.47	—	NASDQ OIL GAS	33738R845
MTUM	ISHARES TR	2,636	$444K	0.1%	$181.46	—	MSCI USA MMENTM	46432F396
FXN	FIRST TR EXCHANGE TRADED FD	27,141	$432K	0.1%	$15.92	—	ENERGY ALPHADX	33734X127
VTI	VANGUARD INDEX FDS	1,847	$421K	0.1%	$240.49	—	TOTAL STK MKT	922908769
FDX	FEDEX CORP	1,768	$409K	0.1%	$216.03	0.0%	COM	31428X106
PXI	INVESCO EXCHANGE TRADED FD T	9,582	$409K	0.1%	$42.68	—	DWA ENERGY MNT	46137V878
—	INVESCO EXCH TRD SLF IDX FD	16,414	$402K	0.1%	$26.07	—	BULSHS 2023 HY	46138J858
SPHB	INVESCO EXCH TRADED FD TR II	5,250	$399K	0.1%	$73.96	—	S&P 500 HB ETF	46138E370
BABA	ALIBABA GROUP HLDG LTD	3,639	$396K	0.1%	$108.82	—	SPONSORED ADS	01609W102
—	INVESCO EXCH TRD SLF IDX FD	16,833	$386K	0.1%	$24.11	—	BULSHS 2022 HY	46138J874
ENPH	ENPHASE ENERGY INC	1,873	$378K	0.1%	$171.59	-8.4%	COM	29355A107
LLY	LILLY ELI & CO	1,274	$365K	0.1%	$248.50	0.0%	COM	532457108
TMUS	T-MOBILE US INC	2,647	$340K	0.1%	$118.09	-2.6%	COM	872590104
HAL	HALLIBURTON CO	8,835	$335K	0.1%	$29.85	0.0%	COM	406216101
—	BLACKROCK INC	429	$328K	0.1%	$886.30	—	COM	09247X101
VHT	VANGUARD WORLD FDS	1,287	$327K	0.1%	$131.02	—	HEALTH CAR ETF	92204A504
PLD	PROLOGIS INC.	1,976	$319K	0.1%	$135.45	0.0%	COM	74340W103
LCTU	BLACKROCK ETF TRUST	6,290	$318K	0.1%	$49.70	—	US CARBON TRANS	09290C509
RCL	ROYAL CARIBBEAN GROUP	3,724	$312K	0.1%	$89.00	-13.1%	COM	V7780T103
DTD	WISDOMTREE TR	4,821	$311K	0.1%	$64.74	—	US TOTAL DIVIDND	97717W109
APA	APA CORPORATION	7,465	$309K	0.1%	$30.86	0.0%	COM	03743Q108
XME	SPDR SER TR	4,969	$305K	0.1%	$61.38	—	S&P METALS MNG	78464A755
RSPG	INVESCO EXCHANGE TRADED FD T	4,394	$296K	0.1%	$67.36	—	S&P500 EQL ENR	46137V365
RSPF	INVESCO EXCHANGE TRADED FD T	4,645	$296K	0.1%	$61.44	—	S&P500 EQL FIN	46137V340
—	ARISTA NETWORKS INC	2,124	$295K	0.1%	$143.85	—	COM	040413106
KR	KROGER CO	5,098	$292K	0.1%	$45.65	0.0%	COM	501044101
EOG	EOG RES INC	2,386	$284K	0.1%	$93.49	0.0%	COM	26875P101
FANG	DIAMONDBACK ENERGY INC	2,055	$282K	0.1%	$107.62	0.0%	COM	25278X109
BSJQ	INVESCO EXCH TRD SLF IDX FD	11,539	$282K	0.1%	$24.44	—	INVSCO BLSH 26	46138J635
PWR	QUANTA SVCS INC	2,088	$275K	0.1%	$114.53	-3.6%	COM	74762E102
VEA	VANGUARD TAX-MANAGED INTL FD	5,624	$270K	0.1%	$48.01	—	FTSE DEV MKT ETF	921943858
PEP	PEPSICO INC	1,615	$270K	0.1%	$148.42	0.0%	COM	713448108
BSJO	INVESCO EXCH TRD SLF IDX FD	10,939	$261K	0.1%	$25.09	—	BULSHS 2024 HY	46138J833
GXO	GXO LOGISTICS INCORPORATED	3,560	$254K	0.0%	$79.89	0.0%	COMMON STOCK	36262G101
BSJP	INVESCO EXCH TRD SLF IDX FD	10,655	$253K	0.0%	$24.51	—	BULSHS 2025 HY	46138J817
SCHW	SCHWAB CHARLES CORP	2,978	$251K	0.0%	$83.37	0.0%	COM	808513105
DFUS	DIMENSIONAL ETF TRUST	5,009	$246K	0.0%	$51.71	—	US EQUITY ETF	25434V401
CRM	SALESFORCE COM INC	1,150	$244K	0.0%	$241.22	-11.9%	COM	79466L302
FTGC	FIRST TR EXCHANGE TRAD FD VI	8,517	$242K	0.0%	$28.41	—	FST TR GLB FD	33739H101
MCK	MCKESSON CORP	769	$235K	0.0%	$266.57	0.0%	COM	58155Q103
ETSY	ETSY INC	1,847	$230K	0.0%	$240.89	-38.3%	COM	29786A106
SPLV	INVESCO EXCH TRADED FD TR II	3,404	$228K	0.0%	$60.90	—	S&P500 LOW VOL	46138E354
WSM	WILLIAMS SONOMA INC	1,535	$223K	0.0%	$70.13	0.0%	COM	969904101
VBK	VANGUARD INDEX FDS	849	$211K	0.0%	$284.73	—	SML CP GRW ETF	922908595
WPC	WP CAREY INC	2,554	$206K	0.0%	$82.22	—	COM	92936U109
—	COHEN & STEERS REIT & PFD &	7,627	$205K	0.0%	$28.58	—	COM	19247X100
NKE	NIKE INC	1,504	$202K	0.0%	$111.33	+18.5%	CL B	654106103
—	SNAP ONE HOLDINGS CORP	11,827	$174K	0.0%	$14.71	—	COM	83303Y105
—	INVESCO EXCH TRADED FD TR II	11,369	$114K	0.0%	$10.03	—	S&P SMLCP ENGY	46138E164
—	NUVEEN PFD & INCOME OPPORTUN	10,734	$92,000	0.0%	$9.88	—	COM	67073B106
—	PIMCO STRATEGIC INCOME FD	14,349	$84,000	0.0%	$7.24	—	COM	72200X104
—	NUVEEN CR STRATEGIES INCOME	13,605	$84,000	0.0%	$6.47	—	COM SHS	67073D102