Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	177,165	$24.48M	5.6%	$102.54	+50.5%	COM	037833100
MSFT	MICROSOFT CORP	81,127	$18.89M	4.3%	$135.09	+90.2%	COM	594918104
AMZN	AMAZON COM INC	164,092	$18.54M	4.2%	$123.88	+2.0%	COM	023135106
GOOG	ALPHABET INC	133,552	$12.84M	2.9%	$108.84	+1.8%	CAP STK CL C	02079K107
NFLX	NETFLIX INC	53,068	$12.49M	2.9%	$22.18	+0.1%	COM	64110L106
COST	COSTCO WHSL CORP NEW	25,472	$12.03M	2.7%	$350.51	+42.1%	COM	22160K105
RSP	INVESCO EXCHANGE TRADED FD T	89,035	$11.33M	2.6%	$142.96	—	S&P500 EQL WGT	46137V357
HD	HOME DEPOT INC	40,988	$11.31M	2.6%	$237.45	+14.0%	COM	437076102
—	UNILEVER PLC	203,925	$8.94M	2.0%	$45.58	—	SPON ADR NEW	904767704
QQQ	INVESCO QQQ TR	32,320	$8.638M	2.0%	$275.74	—	UNIT SER 1	46090E103
TSLA	TESLA INC	31,287	$8.299M	1.9%	$260.03	+7.4%	COM	88160R101
COIN	COINBASE GLOBAL INC	126,944	$8.187M	1.9%	$86.79	-19.6%	COM CL A	19260Q107
BIL	SPDR SER TR	82,920	$7.595M	1.7%	$91.49	—	BLOOMBERG 1-3 MO	78468R663
UNH	UNITEDHEALTH GROUP INC	14,764	$7.457M	1.7%	$258.97	+91.2%	COM	91324P102
IVV	ISHARES TR	20,139	$7.223M	1.7%	$349.93	—	CORE S&P500 ETF	464287200
JPM	JPMORGAN CHASE & CO	67,891	$7.095M	1.6%	$100.16	+5.5%	COM	46625H100
GSK	GSK PLC	221,322	$6.514M	1.5%	$29.43	—	SPONSORED ADR	37733W204
IEUR	ISHARES TR	158,223	$6.256M	1.4%	$39.54	—	CORE MSCI EURO	46434V738
BAC	BK OF AMERICA CORP	206,341	$6.231M	1.4%	$30.59	0.0%	COM	060505104
VOO	VANGUARD INDEX FDS	18,760	$6.159M	1.4%	$344.78	—	S&P 500 ETF SHS	922908363
IVW	ISHARES TR	104,957	$6.072M	1.4%	$76.22	—	S&P 500 GRWT ETF	464287309
META	META PLATFORMS INC	44,129	$5.987M	1.4%	$220.67	-27.1%	CL A	30303M102
TM	TOYOTA MOTOR CORP	45,945	$5.986M	1.4%	$136.79	—	ADS	892331307
ALB	ALBEMARLE CORP	21,016	$5.557M	1.3%	$232.75	+4.2%	COM	012653101
VYM	VANGUARD WHITEHALL FDS	58,229	$5.525M	1.3%	$87.14	—	HIGH DIV YLD	921946406
CAG	CONAGRA BRANDS INC	164,258	$5.36M	1.2%	$28.41	+2.2%	COM	205887102
TGT	TARGET CORP	35,001	$5.194M	1.2%	$167.60	-14.7%	COM	87612E106
NVDA	NVIDIA CORPORATION	42,553	$5.166M	1.2%	$19.10	-17.4%	COM	67066G104
AMD	ADVANCED MICRO DEVICES INC	78,565	$4.978M	1.1%	$76.61	+11.1%	COM	007903107
EMLP	FIRST TR EXCHANGE-TRADED FD	194,340	$4.835M	1.1%	$25.12	—	NO AMER ENERGY	33738D101
IJR	ISHARES TR	53,697	$4.682M	1.1%	$104.00	—	CORE S&P SCP ETF	464287804
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,949	$4.526M	1.0%	$264.19	+7.7%	CL B NEW	084670702
IXP	ISHARES TR	83,959	$4.404M	1.0%	$52.45	—	GBL COMM SVC ETF	464287275
VNQ	VANGUARD INDEX FDS	51,039	$4.092M	0.9%	$87.84	—	REAL ESTATE ETF	922908553
HMC	HONDA MOTOR LTD	182,920	$3.949M	0.9%	$22.38	—	AMERN SHS	438128308
BILL	BILL COM HLDGS INC	28,369	$3.755M	0.9%	$196.69	-26.9%	COM	090043100
NET	CLOUDFLARE INC	67,469	$3.732M	0.9%	$63.76	-6.8%	CL A COM	18915M107
WFC	WELLS FARGO CO NEW	90,642	$3.646M	0.8%	$39.12	+0.6%	COM	949746101
BUFR	FIRST TR EXCHNG TRADED FD VI	172,046	$3.585M	0.8%	$21.96	—	CBOE VEST US EQ	33740F755
DSEP	FIRST TR EXCHNG TRADED FD VI	113,610	$3.336M	0.8%	$29.36	—	FT CBOE VEST US	33740F680
FLOT	ISHARES TR	64,783	$3.257M	0.7%	$50.24	—	FLTG RATE NT ETF	46429B655
MCHI	ISHARES TR	74,381	$3.166M	0.7%	$42.56	—	MSCI CHINA ETF	46429B671
FNK	FIRST TR EXCHANGE-TRADED ALP	81,833	$3.123M	0.7%	$44.94	—	MID CAP VAL FD	33737M201
KNG	FIRST TR EXCHANGE-TRADED FD	67,349	$3.071M	0.7%	$52.89	—	FT CBOE VEST S&P	33739Q705
WMT	WALMART INC	22,901	$2.97M	0.7%	$42.00	0.0%	COM	931142103
IYR	ISHARES TR	36,279	$2.954M	0.7%	$81.42	—	U.S. REAL ES ETF	464287739
—	UNITED STATES STL CORP NEW	139,947	$2.536M	0.6%	$18.12	—	COM	912909108
MCK	MCKESSON CORP	7,253	$2.465M	0.6%	$321.03	+6.3%	COM	58155Q103
ASML	ASML HOLDING N V	5,834	$2.423M	0.6%	$415.32	—	N Y REGISTRY SHS	N07059210
—	FIRST TR HIGH YIELD OPPRT 20	179,829	$2.422M	0.6%	$20.25	—	COM	33741Q107
PG	PROCTER AND GAMBLE CO	18,776	$2.37M	0.5%	$119.79	+9.0%	COM	742718109
RWL	INVESCO EXCH TRADED FD TR II	33,791	$2.268M	0.5%	$67.12	—	S&P 500 REVENUE	46138G698
AZO	AUTOZONE INC	1,047	$2.243M	0.5%	$1991.31	+9.4%	COM	053332102
AMT	AMERICAN TOWER CORP NEW	10,424	$2.238M	0.5%	$214.86	+6.5%	COM	03027X100
PDBC	INVESCO ACTVELY MNGD ETC FD	134,271	$2.173M	0.5%	$16.34	—	OPTIMUM YIELD	46090F100
VTI	VANGUARD INDEX FDS	12,073	$2.167M	0.5%	$188.17	—	TOTAL STK MKT	922908769
XLE	SELECT SECTOR SPDR TR	28,941	$2.084M	0.5%	$74.09	—	ENERGY	81369Y506
SCHD	SCHWAB STRATEGIC TR	31,151	$2.069M	0.5%	$66.42	—	US DIVIDEND EQ	808524797
LLY	LILLY ELI & CO	5,811	$1.879M	0.4%	$282.69	+9.0%	COM	532457108
FTCS	FIRST TR EXCHANGE-TRADED FD	28,209	$1.874M	0.4%	$69.90	—	CAP STRENGTH ETF	33733E104
EWY	ISHARES INC	38,206	$1.809M	0.4%	$70.53	—	MSCI STH KOR ETF	464286772
SHV	ISHARES TR	15,606	$1.717M	0.4%	$110.20	—	SHORT TREAS BD	464288679
FTSL	FIRST TR EXCHANGE-TRADED FD	38,855	$1.712M	0.4%	$44.06	—	SENIOR LN FD	33738D309
IYH	ISHARES TR	6,671	$1.688M	0.4%	$253.04	—	US HLTHCARE ETF	464287762
UCON	FIRST TR EXCHNG TRADED FD VI	70,083	$1.669M	0.4%	$25.36	—	TCW UNCONSTRAI	33740F888
SHY	ISHARES TR	20,153	$1.637M	0.4%	$83.28	—	1 3 YR TREAS BD	464287457
DVOL	FIRST TR EXCHANGE-TRADED FD	67,401	$1.614M	0.4%	$24.85	—	DORSY WR MOMNT	33741L108
XLI	SELECT SECTOR SPDR TR	19,321	$1.601M	0.4%	$96.53	—	SBI INT-INDS	81369Y704
NEE	NEXTERA ENERGY INC	20,422	$1.601M	0.4%	$73.31	+5.2%	COM	65339F101
NOC	NORTHROP GRUMMAN CORP	3,179	$1.495M	0.3%	$388.71	+15.9%	COM	666807102
V	VISA INC	8,196	$1.456M	0.3%	$194.37	+2.0%	COM CL A	92826C839
IEF	ISHARES TR	14,832	$1.424M	0.3%	$96.01	—	7-10 YR TRSY BD	464287440
SO	SOUTHERN CO	20,667	$1.405M	0.3%	$63.68	+5.1%	COM	842587107
USFR	WISDOMTREE TR	27,225	$1.369M	0.3%	$50.28	—	FLOATNG RAT TREA	97717Y527
TIP	ISHARES TR	12,871	$1.35M	0.3%	$104.89	—	TIPS BD ETF	464287176
PGX	INVESCO EXCH TRADED FD TR II	113,297	$1.346M	0.3%	$11.88	—	PFD ETF	46138E511
IBM	INTERNATIONAL BUSINESS MACHS	11,303	$1.343M	0.3%	$112.10	+3.2%	COM	459200101
INTC	INTEL CORP	51,582	$1.329M	0.3%	$44.44	-27.3%	COM	458140100
VOOG	VANGUARD ADMIRAL FDS INC	6,243	$1.302M	0.3%	$215.79	—	500 GRTH IDX F	921932505
TXN	TEXAS INSTRS INC	8,185	$1.267M	0.3%	$151.63	0.0%	COM	882508104
MMM	3M CO	11,396	$1.259M	0.3%	$108.88	-11.4%	COM	88579Y101
XLV	SELECT SECTOR SPDR TR	10,174	$1.232M	0.3%	$135.97	—	SBI HEALTHCARE	81369Y209
ADI	ANALOG DEVICES INC	8,818	$1.229M	0.3%	$148.98	0.0%	COM	032654105
VDC	VANGUARD WORLD FDS	7,086	$1.217M	0.3%	$171.75	—	CONSUM STP ETF	92204A207
XLU	SELECT SECTOR SPDR TR	18,384	$1.204M	0.3%	$69.76	—	SBI INT-UTILS	81369Y886
IYZ	ISHARES TR	56,846	$1.187M	0.3%	$20.88	—	US TELECOM ETF	464287713
DVLU	FIRST TR EXCHANGE-TRADED FD	57,867	$1.179M	0.3%	$22.53	—	DORSY WRGH VLU	33741L207
PFF	ISHARES TR	36,951	$1.17M	0.3%	$37.96	—	PFD AND INCM SEC	464288687
VZ	VERIZON COMMUNICATIONS INC	29,052	$1.103M	0.3%	$41.51	-13.8%	COM	92343V104
CTVA	CORTEVA INC	18,997	$1.086M	0.2%	$55.81	+0.7%	COM	22052L104
TLH	ISHARES TR	9,864	$1.075M	0.2%	$108.98	—	10-20 YR TRS ETF	464288653
IYE	ISHARES TR	25,984	$1.021M	0.2%	$39.29	—	U.S. ENERGY ETF	464287796
DDIV	FIRST TR EXCHANGE-TRADED FD	37,744	$1.016M	0.2%	$26.92	—	DORSEYWRIGHT MOM	33738R696
IJT	ISHARES TR	9,951	$1.012M	0.2%	$138.55	—	S&P SML 600 GWT	464287887
VTIP	VANGUARD MALVERN FDS	20,593	$991K	0.2%	$51.70	—	STRM INFPROIDX	922020805
BBEU	J P MORGAN EXCHANGE TRADED F	22,269	$898K	0.2%	$46.08	—	BETABUILDERS EUR	46641Q191
PDP	INVESCO EXCHANGE TRADED FD T	13,113	$886K	0.2%	$72.66	—	DWA MOMENTUM	46137V837
VGK	VANGUARD INTL EQUITY INDEX F	18,368	$848K	0.2%	$58.24	—	FTSE EUROPE ETF	922042874
VICI	VICI PPTYS INC	27,893	$833K	0.2%	$27.39	0.0%	COM	925652109
ENPH	ENPHASE ENERGY INC	2,989	$829K	0.2%	$175.46	+53.7%	COM	29355A107
GOOGL	ALPHABET INC	8,515	$814K	0.2%	$110.25	-0.2%	CAP STK CL A	02079K305
CI	CIGNA CORP NEW	2,791	$774K	0.2%	$264.78	0.0%	COM	125523100
T	AT&T INC	49,342	$757K	0.2%	$14.91	+1.2%	COM	00206R102
UNM	UNUM GROUP	18,913	$734K	0.2%	$33.85	+8.1%	COM	91529Y106
MDLZ	MONDELEZ INTL INC	13,154	$721K	0.2%	$56.60	0.0%	CL A	609207105
MUSA	MURPHY USA INC	2,605	$716K	0.2%	$275.20	0.0%	COM	626755102
KNSL	KINSALE CAP GROUP INC	2,780	$710K	0.2%	$247.88	0.0%	COM	49714P108
ACHC	ACADIA HEALTHCARE COMPANY IN	8,830	$690K	0.2%	$79.93	0.0%	COM	00404A109
EIDO	ISHARES TR	28,157	$657K	0.2%	$22.42	—	MSCI INDONIA ETF	46429B309
GPK	GRAPHIC PACKAGING HLDG CO	32,658	$645K	0.1%	$21.95	0.0%	COM	388689101
ALNY	ALNYLAM PHARMACEUTICALS INC	3,205	$642K	0.1%	$190.74	0.0%	COM	02043Q107
CNP	CENTERPOINT ENERGY INC	22,206	$626K	0.1%	$28.56	0.0%	COM	15189T107
AJG	GALLAGHER ARTHUR J & CO	3,649	$625K	0.1%	$97.68	+75.9%	COM	363576109
O	REALTY INCOME CORP	10,658	$620K	0.1%	$54.56	+5.0%	COM	756109104
EXLS	EXLSERVICE HOLDINGS INC	4,149	$611K	0.1%	$32.63	0.0%	COM	302081104
CLF	CLEVELAND-CLIFFS INC NEW	44,615	$601K	0.1%	$22.96	-27.5%	COM	185899101
CEG	CONSTELLATION ENERGY CORP	7,187	$598K	0.1%	$71.76	0.0%	COM	21037T109
LNG	CHENIERE ENERGY INC	3,592	$596K	0.1%	$122.36	+24.0%	COM NEW	16411R208
SCCO	SOUTHERN COPPER CORP	12,049	$540K	0.1%	$51.06	-21.2%	COM	84265V105
QCLN	FIRST TR EXCHANGE-TRADED FD	9,391	$535K	0.1%	$56.97	—	NAS CLNEDG GREEN	33733E500
VUG	VANGUARD INDEX FDS	2,487	$532K	0.1%	$298.26	—	GROWTH ETF	922908736
TSN	TYSON FOODS INC	7,719	$509K	0.1%	$74.98	-6.1%	CL A	902494103
NKE	NIKE INC	6,013	$500K	0.1%	$101.57	0.0%	CL B	654106103
SPLV	INVESCO EXCH TRADED FD TR II	8,372	$484K	0.1%	$61.93	—	S&P500 LOW VOL	46138E354
CDNS	CADENCE DESIGN SYSTEM INC	2,866	$468K	0.1%	$171.96	0.0%	COM	127387108
VTV	VANGUARD INDEX FDS	3,717	$459K	0.1%	$115.43	—	VALUE ETF	922908744
QCOM	QUALCOMM INC	3,996	$451K	0.1%	$127.05	0.0%	COM	747525103
VO	VANGUARD INDEX FDS	2,381	$448K	0.1%	$221.66	—	MID CAP ETF	922908629
—	INVESCO EXCH TRD SLF IDX FD	19,810	$435K	0.1%	$23.65	—	BULSHS 2022 HY	46138J874
—	INVESCO EXCH TRD SLF IDX FD	18,340	$419K	0.1%	$25.25	—	BULSHS 2023 HY	46138J858
TMUS	T-MOBILE US INC	2,896	$389K	0.1%	$119.67	+13.4%	COM	872590104
BSJO	INVESCO EXCH TRD SLF IDX FD	17,818	$385K	0.1%	$23.75	—	BULSHS 2024 HY	46138J833
BSJP	INVESCO EXCH TRD SLF IDX FD	17,193	$374K	0.1%	$23.52	—	BULSHS 2025 HY	46138J817
MTUM	ISHARES TR	2,782	$365K	0.1%	$177.95	—	MSCI USA MMENTM	46432F396
ELV	ELEVANCE HEALTH INC	797	$362K	0.1%	$469.47	-3.0%	COM	036752103
BSJQ	INVESCO EXCH TRD SLF IDX FD	16,497	$361K	0.1%	$23.74	—	INVSCO BLSH 26	46138J635
FDN	FIRST TR EXCHANGE-TRADED FD	2,836	$358K	0.1%	$127.13	—	DJ INTERNT IDX	33733E302
ARKF	ARK ETF TR	23,037	$355K	0.1%	$15.41	—	FINTECH INNOVA	00214Q708
XJUN	FIRST TR EXCHNG TRADED FD VI	12,207	$355K	0.1%	$29.46	—	FT CBOE VEST US	33740U844
FCG	FIRST TR EXCHANGE-TRADED FD	15,508	$354K	0.1%	$22.83	—	NAT GAS ETF	33733E807
XDEC	FIRST TR EXCHNG TRADED FD VI	12,384	$341K	0.1%	$27.87	—	CBOE VEST US EQT	33740U786
FXU	FIRST TR EXCHANGE TRADED FD	10,911	$333K	0.1%	$30.52	—	UTILITIES ALPH	33734X184
IHF	ISHARES TR	1,294	$331K	0.1%	$255.80	—	US HLTHCR PR ETF	464288828
COP	CONOCOPHILLIPS	3,192	$327K	0.1%	$88.18	0.0%	COM	20825C104
EXR	EXTRA SPACE STORAGE INC	1,887	$326K	0.1%	$163.40	0.0%	COM	30225T102
ADM	ARCHER DANIELS MIDLAND CO	4,039	$325K	0.1%	$78.47	-5.4%	COM	039483102
WWD	WOODWARD INC	4,040	$324K	0.1%	$92.33	0.0%	COM	980745103
FTA	FIRST TR LRG CP VL ALPHADEX	5,594	$323K	0.1%	$62.07	—	COM SHS	33735J101
XOP	SPDR SER TR	2,559	$319K	0.1%	$124.66	—	S&P OILGAS EXP	78468R556
VBK	VANGUARD INDEX FDS	1,620	$316K	0.1%	$195.06	—	SML CP GRW ETF	922908595
VOOV	VANGUARD ADMIRAL FDS INC	2,547	$316K	0.1%	$124.07	—	500 VAL IDX FD	921932703
PEP	PEPSICO INC	1,910	$312K	0.1%	$149.42	+3.3%	COM	713448108
DBE	INVESCO DB MULTI-SECTOR COMM	13,738	$311K	0.1%	$22.64	—	ENERGY FD	46140H304
COMT	ISHARES U S ETF TR	8,639	$309K	0.1%	$35.77	—	GSCI CMDTY STGY	46431W853
LW	LAMB WESTON HLDGS INC	3,983	$308K	0.1%	$73.71	0.0%	COM	513272104
—	BLACKROCK INC	560	$308K	0.1%	$805.83	—	COM	09247X101
FXG	FIRST TR EXCHANGE TRADED FD	5,306	$302K	0.1%	$60.89	—	CONSUMR STAPLE	33734X119
DBO	INVESCO DB MULTI-SECTOR COMM	19,877	$302K	0.1%	$15.19	—	OIL FD	46140H403
HUM	HUMANA INC	619	$300K	0.1%	$469.33	0.0%	COM	444859102
PPG	PPG INDS INC	2,712	$300K	0.1%	$114.90	0.0%	COM	693506107
AIRR	FIRST TR EXCHANGE-TRADED FD	7,829	$299K	0.1%	$38.19	—	RBA INDL ETF	33738R704
TUR	ISHARES INC	13,351	$295K	0.1%	$22.10	—	MSCI TURKEY ETF	464286715
DMLP	DORCHESTER MINERALS LP	11,200	$280K	0.1%	$25.00	—	COM UNIT	25820R105
VHT	VANGUARD WORLD FDS	1,167	$261K	0.1%	$131.02	—	HEALTH CAR ETF	92204A504
SBUX	STARBUCKS CORP	2,981	$251K	0.1%	$78.36	0.0%	COM	855244109
DTD	WISDOMTREE TR	4,532	$246K	0.1%	$64.27	—	US TOTAL DIVIDND	97717W109
XYLD	GLOBAL X FDS	6,394	$244K	0.1%	$42.71	—	S&P 500 COVERED	37954Y475
BABA	ALIBABA GROUP HLDG LTD	3,034	$243K	0.1%	$108.82	—	SPONSORED ADS	01609W102
QYLD	GLOBAL X FDS	15,433	$242K	0.1%	$17.45	—	NASDAQ 100 COVER	37954Y483
VGSH	VANGUARD SCOTTSDALE FDS	4,094	$237K	0.1%	$57.89	—	SHORT TERM TREAS	92206C102
AWK	AMERICAN WTR WKS CO INC NEW	1,754	$228K	0.1%	$139.99	0.0%	COM	030420103
MDT	MEDTRONIC PLC	2,824	$228K	0.1%	$80.78	0.0%	SHS	G5960L103
CRM	SALESFORCE INC	1,447	$208K	0.0%	$226.98	-26.2%	COM	79466L302
HLN	HALEON PLC	30,640	$187K	0.0%	$6.10	—	SPON ADS	405552100
—	SNAP ONE HOLDINGS CORP	11,827	$120K	0.0%	$14.71	—	COM	83303Y105
—	NUVEEN PFD & INCOME OPPORTUN	10,734	$75,000	0.0%	$9.88	—	COM	67073B106
—	NUVEEN CR STRATEGIES INCOME	13,605	$70,000	0.0%	$6.47	—	COM SHS	67073D102
—	PIMCO STRATEGIC INCOME FD	14,349	$68,000	0.0%	$7.24	—	COM	72200X104