Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	103,028	$29.7M	6.3%	$158.19	+57.7%	COM	594918104
AAPL	APPLE INC	136,085	$22.44M	4.8%	$102.54	+41.9%	COM	037833100
AMZN	AMAZON COM INC	209,310	$21.62M	4.6%	$118.20	-18.3%	COM	023135106
GOOG	ALPHABET INC	166,931	$17.36M	3.7%	$106.10	-9.7%	CAP STK CL C	02079K107
META	META PLATFORMS INC	70,325	$14.9M	3.2%	$167.80	+0.8%	CL A	30303M102
NFLX	NETFLIX INC	36,098	$12.47M	2.7%	$22.18	+49.2%	COM	64110L106
COST	COSTCO WHSL CORP NEW	23,591	$11.72M	2.5%	$350.51	+34.5%	COM	22160K105
NVDA	NVIDIA CORPORATION	39,987	$11.11M	2.4%	$19.18	+12.7%	COM	67066G104
AMD	ADVANCED MICRO DEVICES INC	111,721	$10.95M	2.3%	$77.06	+5.6%	COM	007903107
HD	HOME DEPOT INC	37,083	$10.94M	2.3%	$239.46	+18.9%	COM	437076102
—	UNILEVER PLC	187,109	$9.717M	2.1%	$45.58	—	SPON ADR NEW	904767704
BAC	BANK AMERICA CORP	330,609	$9.455M	2.0%	$30.58	-0.0%	COM	060505104
VOO	VANGUARD INDEX FDS	24,243	$9.117M	1.9%	$348.63	—	S&P 500 ETF SHS	922908363
BIL	SPDR SER TR	91,152	$8.37M	1.8%	$91.48	—	BLOOMBERG 1-3 MO	78468R663
IVV	ISHARES TR	19,500	$8.016M	1.7%	$349.93	—	CORE S&P500 ETF	464287200
TGT	TARGET CORP	47,688	$7.899M	1.7%	$158.17	-6.0%	COM	87612E106
RSP	INVESCO EXCHANGE TRADED FD T	52,806	$7.637M	1.6%	$142.96	—	S&P500 EQL WGT	46137V357
MCHI	ISHARES TR	152,903	$7.628M	1.6%	$45.54	—	MSCI CHINA ETF	46429B671
TSLA	TESLA INC	33,149	$6.877M	1.5%	$251.44	-30.6%	COM	88160R101
IEUR	ISHARES TR	126,806	$6.642M	1.4%	$39.54	—	CORE MSCI EURO	46434V738
IVW	ISHARES TR	100,587	$6.426M	1.4%	$76.22	—	S&P 500 GRWT ETF	464287309
VYM	VANGUARD WHITEHALL FDS	60,272	$6.359M	1.4%	$88.01	—	HIGH DIV YLD	921946406
GSK	GSK PLC	175,231	$6.235M	1.3%	$29.43	—	SPONSORED ADR	37733W204
UNH	UNITEDHEALTH GROUP INC	13,096	$6.189M	1.3%	$258.97	+76.6%	COM	91324P102
KNG	FIRST TR EXCHANGE-TRADED FD	108,370	$5.575M	1.2%	$52.29	—	FT CBOE VEST S&P	33739Q705
—	UNITED STATES STL CORP NEW	200,491	$5.233M	1.1%	$20.40	—	COM	912909108
DSEP	FIRST TR EXCHNG TRADED FD VI	147,679	$4.729M	1.0%	$29.99	—	FT CBOE VEST US	33740F680
SCHW	SCHWAB CHARLES CORP	86,798	$4.546M	1.0%	$70.22	0.0%	COM	808513105
BILL	BILL HOLDINGS INC	53,725	$4.359M	0.9%	$148.62	-37.6%	COM	090043100
BUFQ	FIRST TR EXCHNG TRADED FD VI	179,284	$4.13M	0.9%	$23.04	—	FT CBOE VEST FD	33740U752
VZ	VERIZON COMMUNICATIONS INC	104,904	$4.08M	0.9%	$34.68	-5.7%	COM	92343V104
TM	TOYOTA MOTOR CORP	28,412	$4.026M	0.9%	$136.79	—	ADS	892331307
MPT	MEDICAL PPTYS TRUST INC	457,294	$3.759M	0.8%	$8.22	—	COM	58463J304
IJR	ISHARES TR	38,308	$3.704M	0.8%	$104.00	—	CORE S&P SCP ETF	464287804
FLOT	ISHARES TR	71,051	$3.58M	0.8%	$50.26	—	FLTG RATE NT ETF	46429B655
DB	DEUTSCHE BANK A G	337,746	$3.448M	0.7%	$10.96	0.0%	NAMEN AKT	D18190898
ALB	ALBEMARLE CORP	14,678	$3.244M	0.7%	$232.75	+1.3%	COM	012653101
EVGO	EVGO INC	405,510	$3.159M	0.7%	$5.88	0.0%	CL A COM	30052F100
BUFR	FIRST TR EXCHNG TRADED FD VI	134,509	$3.157M	0.7%	$22.04	—	CBOE VEST US EQ	33740F755
QQQ	INVESCO QQQ TR	9,650	$3.097M	0.7%	$275.74	—	UNIT SER 1	46090E103
QS	QUANTUMSCAPE CORP	374,449	$3.063M	0.7%	$8.12	0.0%	COM CL A	74767V109
FNK	FIRST TR EXCHANGE-TRADED ALP	68,683	$3.001M	0.6%	$44.64	—	MID CAP VAL FD	33737M201
HMC	HONDA MOTOR LTD	111,885	$2.964M	0.6%	$22.38	—	AMERN SHS	438128308
DVOL	FIRST TR EXCHANGE-TRADED FD	99,815	$2.551M	0.5%	$25.27	—	DORSY WR MOMNT	33741L108
RWJ	INVESCO EXCH TRADED FD TR II	22,668	$2.542M	0.5%	$112.15	—	S&P SMALLCAP 600	46138G664
ASML	ASML HOLDING N V	3,693	$2.514M	0.5%	$415.32	—	N Y REGISTRY SHS	N07059210
RSPN	INVESCO EXCHANGE TRADED FD T	13,329	$2.501M	0.5%	$187.64	—	S&P500 EQL IND	46137V324
FTCS	FIRST TR EXCHANGE-TRADED FD	34,121	$2.489M	0.5%	$71.64	—	CAP STRENGTH ETF	33733E104
—	WALLBOX NV	500,313	$2.447M	0.5%	$4.89	—	SHS CL A	N94209108
—	FIRST TR HIGH YIELD OPPRT 20	173,152	$2.417M	0.5%	$20.25	—	COM	33741Q107
—	CHARGEPOINT HOLDINGS INC	224,769	$2.353M	0.5%	$10.47	—	COM CL A	15961R105
IYH	ISHARES TR	8,589	$2.345M	0.5%	$257.94	—	US HLTHCARE ETF	464287762
PG	PROCTER AND GAMBLE CO	15,420	$2.293M	0.5%	$119.79	+11.2%	COM	742718109
T	AT&T INC	112,530	$2.166M	0.5%	$15.72	+4.0%	COM	00206R102
FTSM	FIRST TR EXCHANGE-TRADED FD	35,902	$2.137M	0.5%	$59.47	—	FIRST TR ENH NEW	33739Q408
QQEW	FIRST TR NAS100 EQ WEIGHTED	21,198	$2.134M	0.5%	$100.65	—	SHS	337344105
RSPM	INVESCO EXCHANGE TRADED FD T	13,089	$2.131M	0.5%	$162.77	—	S&P500 EQL MAT	46137V316
USB	US BANCORP DEL	58,892	$2.123M	0.5%	$38.63	0.0%	COM NEW	902973304
V	VISA INC	8,913	$2.01M	0.4%	$196.26	+11.0%	COM CL A	92826C839
SHV	ISHARES TR	17,520	$1.936M	0.4%	$110.24	—	SHORT TREAS BD	464288679
TLT	ISHARES TR	17,842	$1.898M	0.4%	$106.37	—	20 YR TR BD ETF	464287432
EMLP	FIRST TR EXCHANGE-TRADED FD	71,001	$1.891M	0.4%	$25.12	—	NO AMER ENERGY	33738D101
SPLB	SPDR SER TR	78,823	$1.862M	0.4%	$23.62	—	PORTFOLIO LN COR	78464A367
SCHD	SCHWAB STRATEGIC TR	24,723	$1.809M	0.4%	$66.42	—	US DIVIDEND EQ	808524797
SO	SOUTHERN CO	25,682	$1.787M	0.4%	$63.03	-3.7%	COM	842587107
STLD	STEEL DYNAMICS INC	15,188	$1.717M	0.4%	$102.35	+8.7%	COM	858119100
FTSL	FIRST TR EXCHANGE-TRADED FD	37,470	$1.695M	0.4%	$44.08	—	SENIOR LN FD	33738D309
SHY	ISHARES TR	20,362	$1.673M	0.4%	$83.24	—	1 3 YR TREAS BD	464287457
NEE	NEXTERA ENERGY INC	20,874	$1.609M	0.3%	$73.13	-3.4%	COM	65339F101
XLI	SELECT SECTOR SPDR TR	15,701	$1.589M	0.3%	$97.23	—	SBI INT-INDS	81369Y704
MMM	3M CO	14,556	$1.53M	0.3%	$103.28	-17.8%	COM	88579Y101
GOOGL	ALPHABET INC	14,363	$1.49M	0.3%	$104.13	-8.6%	CAP STK CL A	02079K305
NOC	NORTHROP GRUMMAN CORP	3,116	$1.439M	0.3%	$389.83	+13.4%	COM	666807102
TXN	TEXAS INSTRS INC	7,666	$1.426M	0.3%	$151.64	+6.4%	COM	882508104
XLE	SELECT SECTOR SPDR TR	17,106	$1.417M	0.3%	$74.09	—	ENERGY	81369Y506
ADI	ANALOG DEVICES INC	7,075	$1.395M	0.3%	$148.98	+14.5%	COM	032654105
INTC	INTEL CORP	41,104	$1.343M	0.3%	$44.44	-38.1%	COM	458140100
FPE	FIRST TR EXCH TRADED FD III	83,388	$1.331M	0.3%	$15.96	—	PFD SECS INC ETF	33739E108
PFF	ISHARES TR	39,552	$1.235M	0.3%	$34.02	—	PFD AND INCM SEC	464288687
LW	LAMB WESTON HLDGS INC	11,812	$1.235M	0.3%	$85.73	+9.3%	COM	513272104
IYR	ISHARES TR	12,955	$1.1M	0.2%	$81.42	—	U.S. REAL ES ETF	464287739
IYE	ISHARES TR	25,083	$1.097M	0.2%	$39.29	—	U.S. ENERGY ETF	464287796
IBM	INTERNATIONAL BUSINESS MACHS	8,273	$1.085M	0.2%	$112.10	+7.7%	COM	459200101
—	SPDR SER TR	12,191	$1.024M	0.2%	$82.21	—	S&P 600 SML CAP	78464A813
SLDP	SOLID POWER INC	336,854	$1.014M	0.2%	$3.02	0.0%	CLASS A COM	83422N105
PDP	INVESCO EXCHANGE TRADED FD T	12,637	$960K	0.2%	$72.63	—	DWA MOMENTUM	46137V837
IJT	ISHARES TR	8,619	$948K	0.2%	$138.55	—	S&P SML 600 GWT	464287887
MDLZ	MONDELEZ INTL INC	13,198	$920K	0.2%	$56.63	+7.9%	CL A	609207105
BHP	BHP GROUP LTD	14,479	$918K	0.2%	$63.41	—	SPONSORED ADS	088606108
JBL	JABIL INC	9,871	$870K	0.2%	$79.96	0.0%	COM	466313103
APD	AIR PRODS & CHEMS INC	2,976	$855K	0.2%	$270.16	0.0%	COM	009158106
TFLO	ISHARES TR	16,865	$853K	0.2%	$50.41	—	TRS FLT RT BD	46434V860
VGK	VANGUARD INTL EQUITY INDEX F	13,947	$850K	0.2%	$58.12	—	FTSE EUROPE ETF	922042874
DECK	DECKERS OUTDOOR CORP	1,831	$823K	0.2%	$69.90	0.0%	COM	243537107
IRDM	IRIDIUM COMMUNICATIONS INC	12,732	$788K	0.2%	$50.20	+19.2%	COM	46269C102
FICO	FAIR ISAAC CORP	1,119	$786K	0.2%	$526.19	+26.4%	COM	303250104
FLEX	FLEX LTD	33,607	$773K	0.2%	$17.30	0.0%	ORD	Y2573F102
SGI	TEMPUR SEALY INTL INC	19,514	$771K	0.2%	$39.78	0.0%	COM	88023U101
FV	FIRST TR EXCHANGE-TRADED FD	16,935	$763K	0.2%	$46.55	—	DORSEY WRT 5 ETF	33738R605
EWW	ISHARES INC	12,461	$742K	0.2%	$49.45	—	MSCI MEXICO ETF	464286822
SCCO	SOUTHERN COPPER CORP	9,525	$726K	0.2%	$53.04	+19.3%	COM	84265V105
NKE	NIKE INC	5,867	$720K	0.2%	$101.57	+14.9%	CL B	654106103
AJG	GALLAGHER ARTHUR J & CO	3,649	$698K	0.1%	$97.68	+89.1%	COM	363576109
TSN	TYSON FOODS INC	11,721	$695K	0.1%	$68.36	-18.9%	CL A	902494103
FXZ	FIRST TR EXCHANGE TRADED FD	10,448	$682K	0.1%	$65.32	—	MATERIALS ALPH	33734X168
AWK	AMERICAN WTR WKS CO INC NEW	4,634	$679K	0.1%	$139.32	-0.3%	COM	030420103
COMT	ISHARES U S ETF TR	25,076	$678K	0.1%	$30.06	—	GSCI CMDTY STGY	46431W853
USFR	WISDOMTREE TR	13,293	$668K	0.1%	$50.27	—	FLOATNG RAT TREA	97717Y527
XLK	SELECT SECTOR SPDR TR	4,167	$629K	0.1%	$132.16	—	TECHNOLOGY	81369Y803
VDC	VANGUARD WORLD FDS	3,174	$614K	0.1%	$171.75	—	CONSUM STP ETF	92204A207
VALE	VALE S A	38,501	$608K	0.1%	$15.78	—	SPONSORED ADS	91912E105
VUG	VANGUARD INDEX FDS	2,431	$606K	0.1%	$298.26	—	GROWTH ETF	922908736
EFA	ISHARES TR	8,315	$595K	0.1%	$71.52	—	MSCI EAFE ETF	464287465
ALG	ALAMO GROUP INC	3,086	$568K	0.1%	$161.68	0.0%	COM	011311107
VTV	VANGUARD INDEX FDS	3,949	$545K	0.1%	$116.71	—	VALUE ETF	922908744
GE	GENERAL ELECTRIC CO	5,689	$544K	0.1%	$65.91	0.0%	COM NEW	369604301
GS	GOLDMAN SACHS GROUP INC	1,656	$542K	0.1%	$323.64	0.0%	COM	38141G104
DVLU	FIRST TR EXCHANGE-TRADED FD	24,371	$540K	0.1%	$22.41	—	DORSY WRGH VLU	33741L207
BUFG	FIRST TR EXCHNG TRADED FD VI	27,547	$522K	0.1%	$17.96	—	CBOE VEST BUFERD	33740U778
ACGL	ARCH CAP GROUP LTD	7,647	$519K	0.1%	$62.49	0.0%	ORD	G0450A105
PWR	QUANTA SVCS INC	3,102	$517K	0.1%	$141.96	+7.8%	COM	74762E102
AMT	AMERICAN TOWER CORP NEW	2,517	$514K	0.1%	$214.18	-11.5%	COM	03027X100
ALGN	ALIGN TECHNOLOGY INC	1,533	$512K	0.1%	$295.03	0.0%	COM	016255101
IYJ	ISHARES TR	5,002	$501K	0.1%	$96.46	—	US INDUSTRIALS	464287754
AZO	AUTOZONE INC	197	$484K	0.1%	$1991.31	+22.5%	COM	053332102
MTUM	ISHARES TR	3,474	$483K	0.1%	$167.75	—	MSCI USA MMENTM	46432F396
CDNS	CADENCE DESIGN SYSTEM INC	2,297	$483K	0.1%	$171.96	+10.0%	COM	127387108
QCOM	QUALCOMM INC	3,701	$472K	0.1%	$127.05	-8.4%	COM	747525103
VOOG	VANGUARD ADMIRAL FDS INC	2,030	$468K	0.1%	$230.48	—	500 GRTH IDX F	921932505
LLY	LILLY ELI & CO	1,331	$457K	0.1%	$290.80	+13.4%	COM	532457108
VO	VANGUARD INDEX FDS	2,166	$457K	0.1%	$221.66	—	MID CAP ETF	922908629
FXD	FIRST TR EXCHANGE TRADED FD	8,793	$457K	0.1%	$51.93	—	CONSUMR DISCRE	33734X101
PDBC	INVESCO ACTVELY MNGD ETC FD	31,870	$453K	0.1%	$15.79	—	OPTIMUM YIELD	46090F100
GBIL	GOLDMAN SACHS ETF TR	4,503	$451K	0.1%	$100.14	—	ACCES TREASURY	381430529
ULTA	ULTA BEAUTY INC	813	$444K	0.1%	$513.25	0.0%	COM	90384S303
PNQI	INVESCO EXCHANGE TRADED FD T	3,116	$439K	0.1%	$112.24	—	NASDAQ INTERNT	46137V530
BSJR	INVESCO EXCH TRD SLF IDX FD	19,854	$434K	0.1%	$21.84	—	BULETSHS 2027	46138J585
CAG	CONAGRA BRANDS INC	11,512	$432K	0.1%	$28.41	+12.4%	COM	205887102
TPR	TAPESTRY INC	9,999	$431K	0.1%	$39.64	0.0%	COM	876030107
MPC	MARATHON PETE CORP	3,159	$426K	0.1%	$106.44	+10.5%	COM	56585A102
WYNN	WYNN RESORTS LTD	3,793	$424K	0.1%	$101.66	0.0%	COM	983134107
ODFL	OLD DOMINION FREIGHT LINE IN	1,233	$420K	0.1%	$164.72	0.0%	COM	679580100
SNPS	SYNOPSYS INC	1,062	$410K	0.1%	$316.72	+12.8%	COM	871607107
—	BLACKROCK INC	612	$410K	0.1%	$796.60	—	COM	09247X101
DBMF	LITMAN GREGORY FDS TR	15,549	$409K	0.1%	$26.30	—	IMGP DBI MANAGED	53700T827
PCG	PG&E CORP	24,954	$404K	0.1%	$14.95	+4.5%	COM	69331C108
SBUX	STARBUCKS CORP	3,835	$399K	0.1%	$82.52	+17.6%	COM	855244109
FXO	FIRST TR EXCHANGE TRADED FD	10,638	$397K	0.1%	$37.33	—	FINLS ALPHADEX	33734X135
LVS	LAS VEGAS SANDS CORP	6,866	$394K	0.1%	$53.46	0.0%	COM	517834107
WWD	WOODWARD INC	4,040	$393K	0.1%	$92.33	+6.9%	COM	980745103
JNJ	JOHNSON & JOHNSON	2,511	$389K	0.1%	$147.89	0.0%	COM	478160104
XJUN	FIRST TR EXCHNG TRADED FD VI	11,999	$386K	0.1%	$29.46	—	FT CBOE VEST US	33740U844
SPLV	INVESCO EXCH TRADED FD TR II	6,175	$385K	0.1%	$62.01	—	S&P500 LOW VOL	46138E354
BSJP	INVESCO EXCH TRD SLF IDX FD	17,052	$383K	0.1%	$23.37	—	BULSHS 2025 HY	46138J817
—	INVESCO EXCH TRD SLF IDX FD	16,154	$381K	0.1%	$25.25	—	BULSHS 2023 HY	46138J858
PEP	PEPSICO INC	2,078	$379K	0.1%	$150.66	+5.3%	COM	713448108
ENPH	ENPHASE ENERGY INC	1,774	$373K	0.1%	$175.46	+23.4%	COM	29355A107
XDEC	FIRST TR EXCHNG TRADED FD VI	11,857	$370K	0.1%	$27.87	—	CBOE VEST US EQT	33740U786
BSJO	INVESCO EXCH TRD SLF IDX FD	16,475	$370K	0.1%	$23.67	—	BULSHS 2024 HY	46138J833
IWM	ISHARES TR	2,057	$367K	0.1%	$178.40	—	RUSSELL 2000 ETF	464287655
PPG	PPG INDS INC	2,712	$362K	0.1%	$114.90	+5.4%	COM	693506107
IYZ	ISHARES TR	15,262	$353K	0.1%	$20.88	—	US TELECOM ETF	464287713
BSJQ	INVESCO EXCH TRD SLF IDX FD	15,433	$353K	0.1%	$23.74	—	INVSCO BLSH 26	46138J635
TMUS	T-MOBILE US INC	2,397	$347K	0.1%	$123.03	+13.8%	COM	872590104
MCK	MCKESSON CORP	961	$342K	0.1%	$321.03	+10.9%	COM	58155Q103
VOOV	VANGUARD ADMIRAL FDS INC	2,330	$342K	0.1%	$124.07	—	500 VAL IDX FD	921932703
DMLP	DORCHESTER MINERALS LP	11,200	$339K	0.1%	$25.00	—	COM UNIT	25820R105
NVO	NOVO-NORDISK A S	2,113	$336K	0.1%	$137.76	—	ADR	670100205
CRM	SALESFORCE INC	1,643	$328K	0.1%	$166.88	0.0%	COM	79466L302
XLY	SELECT SECTOR SPDR TR	2,147	$321K	0.1%	$133.43	—	SBI CONS DISCR	81369Y407
PRU	PRUDENTIAL FINL INC	3,875	$321K	0.1%	$82.68	0.0%	COM	744320102
AIRR	FIRST TR EXCHANGE-TRADED FD	6,571	$316K	0.1%	$38.19	—	RBA INDL ETF	33738R704
QYLD	GLOBAL X FDS	18,307	$314K	0.1%	$17.16	—	NASDAQ 100 COVER	37954Y483
XDSQ	INNOVATOR ETFS TR	11,248	$299K	0.1%	$24.06	—	US EQUITY ACCELE	45783Y103
PMAY	INNOVATOR ETFS TR	9,842	$284K	0.1%	$28.82	—	US EQTY PWR BUF	45782C318
XME	SPDR SER TR	5,294	$281K	0.1%	$53.16	—	S&P METALS MNG	78464A755
PAUG	INNOVATOR ETFS TR	9,260	$273K	0.1%	$29.50	—	US EQTY PWR BF	45782C680
XES	SPDR SER TR	3,578	$269K	0.1%	$75.21	—	OILGAS EQUIP	78468R549
VHT	VANGUARD WORLD FDS	1,119	$267K	0.1%	$131.02	—	HEALTH CAR ETF	92204A504
NET	CLOUDFLARE INC	4,192	$258K	0.1%	$63.76	-14.2%	CL A COM	18915M107
XYLD	GLOBAL X FDS	6,332	$256K	0.1%	$42.25	—	S&P 500 COVERED	37954Y475
VBK	VANGUARD INDEX FDS	1,102	$238K	0.1%	$195.06	—	SML CP GRW ETF	922908595
COPX	GLOBAL X FDS	6,137	$238K	0.1%	$35.43	—	GLOBAL X COPPER	37954Y830
RCL	ROYAL CARIBBEAN GROUP	3,629	$237K	0.1%	$51.52	+25.8%	COM	V7780T103
QDEC	FIRST TR EXCHNG TRADED FD VI	11,377	$236K	0.1%	$18.30	—	FT CBOE VEST 100	33740F649
HLN	HALEON PLC	28,468	$232K	0.0%	$6.10	—	SPON ADS	405552100
CSCO	CISCO SYS INC	4,350	$227K	0.0%	$41.47	+8.2%	COM	17275R102
CLX	CLOROX CO DEL	1,431	$226K	0.0%	$136.24	0.0%	COM	189054109
DFUS	DIMENSIONAL ETF TRUST	5,009	$223K	0.0%	$41.61	—	US EQUITY ETF	25434V401
MDT	MEDTRONIC PLC	2,664	$215K	0.0%	$80.78	-7.8%	SHS	G5960L103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,269	$211K	0.0%	$93.02	—	SPONSORED ADS	874039100
XSEP	FIRST TR EXCHNG TRADED FD VI	6,431	$209K	0.0%	$30.92	—	CBOE VEST U S EQ	33740U810
LMBS	FIRST TR EXCHANGE-TRADED FD	4,211	$202K	0.0%	$47.87	—	FST LOW OPPT EFT	33739Q200
—	SNAP ONE HOLDINGS CORP	11,827	$111K	0.0%	$14.71	—	COM	83303Y105
—	PIMCO STRATEGIC INCOME FD	14,349	$76,337	0.0%	$7.24	—	COM	72200X104
—	NUVEEN CR STRATEGIES INCOME	13,605	$69,522	0.0%	$6.47	—	COM SHS	67073D102
—	CREDIT SUISSE GROUP	45,453	$40,444	0.0%	$0.89	—	SPONSORED ADR	225401108