Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	92,474	$31.49M	6.2%	$158.19	+94.2%	COM	594918104
AAPL	APPLE INC	126,691	$24.57M	4.9%	$102.54	+67.8%	COM	037833100
AMZN	AMAZON COM INC	179,565	$23.41M	4.6%	$118.20	-3.4%	COM	023135106
META	META PLATFORMS INC	64,919	$18.63M	3.7%	$167.80	+46.0%	CL A	30303M102
GOOG	ALPHABET INC	144,345	$17.46M	3.5%	$106.10	+8.3%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	31,814	$13.46M	2.7%	$19.18	+73.0%	COM	67066G104
COST	COSTCO WHSL CORP NEW	23,440	$12.62M	2.5%	$350.51	+39.0%	COM	22160K105
NFLX	NETFLIX INC	26,955	$11.87M	2.4%	$22.18	+66.1%	COM	64110L106
TSLA	TESLA INC	42,322	$11.08M	2.2%	$240.28	-16.8%	COM	88160R101
HD	HOME DEPOT INC	35,624	$11.07M	2.2%	$239.46	+15.4%	COM	437076102
AMD	ADVANCED MICRO DEVICES INC	90,586	$10.32M	2.0%	$77.06	+35.0%	COM	007903107
VOO	VANGUARD INDEX FDS	24,049	$9.794M	1.9%	$348.63	—	S&P 500 ETF SHS	922908363
BAC	BANK AMERICA CORP	324,783	$9.318M	1.8%	$30.58	-13.0%	COM	060505104
—	UNILEVER PLC	156,414	$8.154M	1.6%	$45.58	—	SPON ADR NEW	904767704
VYM	VANGUARD WHITEHALL FDS	71,654	$7.6M	1.5%	$90.88	—	HIGH DIV YLD	921946406
LLY	LILLY ELI & CO	15,800	$7.41M	1.5%	$401.31	+2.5%	COM	532457108
IVV	ISHARES TR	15,574	$6.942M	1.4%	$349.93	—	CORE S&P500 ETF	464287200
IVW	ISHARES TR	94,443	$6.656M	1.3%	$76.22	—	S&P 500 GRWT ETF	464287309
BUFQ	FIRST TR EXCHNG TRADED FD VI	253,531	$6.346M	1.3%	$23.62	—	FT CBOE VEST FD	33740U752
TGT	TARGET CORP	46,285	$6.105M	1.2%	$158.17	-14.7%	COM	87612E106
IEUR	ISHARES TR	111,419	$5.864M	1.2%	$39.54	—	CORE MSCI EURO	46434V738
QQEW	FIRST TR NAS100 EQ WEIGHTED	50,203	$5.367M	1.1%	$104.26	—	SHS	337344105
TM	TOYOTA MOTOR CORP	32,105	$5.161M	1.0%	$139.55	—	ADS	892331307
—	UNITED STATES STL CORP NEW	201,501	$5.04M	1.0%	$20.40	—	COM	912909108
XLK	SELECT SECTOR SPDR TR	28,691	$4.988M	1.0%	$167.80	—	TECHNOLOGY	81369Y803
SCHW	SCHWAB CHARLES CORP	87,624	$4.967M	1.0%	$70.22	-28.2%	COM	808513105
QQQ	INVESCO QQQ TR	12,904	$4.767M	0.9%	$299.36	—	UNIT SER 1	46090E103
ALB	ALBEMARLE CORP	19,088	$4.258M	0.8%	$224.27	-12.6%	COM	012653101
IJR	ISHARES TR	41,828	$4.168M	0.8%	$103.64	—	CORE S&P SCP ETF	464287804
DB	DEUTSCHE BANK A G	390,417	$4.111M	0.8%	$10.80	-9.3%	NAMEN AKT	D18190898
PYPL	PAYPAL HLDGS INC	60,741	$4.053M	0.8%	$68.02	0.0%	COM	70450Y103
ASML	ASML HOLDING N V	5,546	$4.019M	0.8%	$518.71	—	N Y REGISTRY SHS	N07059210
FLOT	ISHARES TR	77,476	$3.937M	0.8%	$50.30	—	FLTG RATE NT ETF	46429B655
FTSM	FIRST TR EXCHANGE-TRADED FD	65,487	$3.891M	0.8%	$59.44	—	FIRST TR ENH NEW	33739Q408
KNG	FIRST TR EXCHANGE-TRADED FD	71,941	$3.802M	0.8%	$52.29	—	FT CBOE VEST S&P	33739Q705
MCHI	ISHARES TR	84,946	$3.8M	0.8%	$45.54	—	MSCI CHINA ETF	46429B671
PDBC	INVESCO ACTVELY MNGD ETC FD	264,669	$3.601M	0.7%	$13.87	—	OPTIMUM YIELD	46090F100
QS	QUANTUMSCAPE CORP	418,019	$3.34M	0.7%	$8.00	-13.0%	COM CL A	74767V109
DSEP	FIRST TR EXCHNG TRADED FD VI	97,386	$3.331M	0.7%	$29.99	—	FT CBOE VEST US	33740F680
DVOL	FIRST TR EXCHANGE-TRADED FD	126,176	$3.331M	0.7%	$25.51	—	DORSY WR MOMNT	33741L108
HMC	HONDA MOTOR LTD	105,990	$3.213M	0.6%	$22.38	—	AMERN SHS	438128308
TXN	TEXAS INSTRS INC	17,015	$3.063M	0.6%	$155.72	+2.1%	COM	882508104
PPH	VANECK ETF TRUST	38,151	$3.005M	0.6%	$78.77	—	PHARMACEUTCL ETF	92189F692
XLV	SELECT SECTOR SPDR TR	21,695	$2.88M	0.6%	$132.73	—	SBI HEALTHCARE	81369Y209
ADI	ANALOG DEVICES INC	14,670	$2.858M	0.6%	$163.43	+8.2%	COM	032654105
MDLZ	MONDELEZ INTL INC	39,136	$2.855M	0.6%	$64.52	+6.2%	CL A	609207105
XLI	SELECT SECTOR SPDR TR	26,343	$2.827M	0.6%	$101.31	—	SBI INT-INDS	81369Y704
BHP	BHP GROUP LTD	43,357	$2.587M	0.5%	$60.92	—	SPONSORED ADS	088606108
EMXC	ISHARES INC	49,754	$2.586M	0.5%	$51.98	—	MSCI EMRG CHN	46434G764
SPY	SPDR S&P 500 ETF TR	5,721	$2.536M	0.5%	$443.28	—	TR UNIT	78462F103
RSPN	INVESCO EXCHANGE TRADED FD T	12,291	$2.514M	0.5%	$187.64	—	S&P500 EQL IND	46137V324
RDVY	FIRST TR EXCHANGE-TRADED FD	52,587	$2.477M	0.5%	$47.10	—	RISNG DIVD ACHIV	33738R506
FICO	FAIR ISAAC CORP	2,955	$2.391M	0.5%	$665.11	+12.7%	COM	303250104
—	FIRST TR HIGH YIELD OPPRT 20	171,983	$2.36M	0.5%	$20.25	—	COM	33741Q107
RSPD	INVESCO EXCHANGE TRADED FD T	16,538	$2.281M	0.5%	$137.92	—	S&P500 EQL DIS	46137V381
PG	PROCTER AND GAMBLE CO	15,031	$2.281M	0.5%	$119.79	+18.0%	COM	742718109
XLE	SELECT SECTOR SPDR TR	26,989	$2.191M	0.4%	$76.68	—	ENERGY	81369Y506
MPT	MEDICAL PPTYS TRUST INC	232,422	$2.152M	0.4%	$8.22	—	COM	58463J304
UCON	FIRST TR EXCHNG TRADED FD VI	87,037	$2.104M	0.4%	$24.17	—	TCW UNCONSTRAI	33740F888
EMLP	FIRST TR EXCHANGE-TRADED FD	77,514	$2.093M	0.4%	$25.28	—	NO AMER ENERGY	33738D101
VALE	VALE S A	155,219	$2.083M	0.4%	$14.01	—	SPONSORED ADS	91912E105
NET	CLOUDFLARE INC	31,513	$2.06M	0.4%	$60.22	-0.9%	CL A COM	18915M107
BIL	SPDR SER TR	20,858	$1.915M	0.4%	$91.48	—	BLOOMBERG 1-3 MO	78468R663
RCL	ROYAL CARIBBEAN GROUP	18,333	$1.902M	0.4%	$72.00	+7.0%	COM	V7780T103
SHV	ISHARES TR	17,053	$1.884M	0.4%	$110.24	—	SHORT TREAS BD	464288679
IEI	ISHARES TR	15,949	$1.838M	0.4%	$115.26	—	3 7 YR TREAS BD	464288661
GE	GENERAL ELECTRIC CO	16,432	$1.805M	0.4%	$75.01	+6.4%	COM NEW	369604301
SO	SOUTHERN CO	25,462	$1.789M	0.4%	$63.03	+3.6%	COM	842587107
GOOGL	ALPHABET INC	14,935	$1.788M	0.4%	$104.52	+9.3%	CAP STK CL A	02079K305
TLT	ISHARES TR	17,217	$1.772M	0.4%	$106.37	—	20 YR TR BD ETF	464287432
TSM	TAIWAN SEMICONDUCTOR MFG LTD	17,530	$1.769M	0.4%	$99.90	—	SPONSORED ADS	874039100
SHY	ISHARES TR	21,661	$1.756M	0.3%	$83.11	—	1 3 YR TREAS BD	464287457
DWAS	INVESCO EXCH TRADED FD TR II	22,277	$1.754M	0.3%	$78.72	—	DWA SMLCP MENT	46138E842
VZ	VERIZON COMMUNICATIONS INC	46,617	$1.734M	0.3%	$34.68	-10.0%	COM	92343V104
NEE	NEXTERA ENERGY INC	22,877	$1.697M	0.3%	$72.85	-3.9%	COM	65339F101
IWM	ISHARES TR	9,045	$1.694M	0.3%	$185.25	—	RUSSELL 2000 ETF	464287655
NKE	NIKE INC	15,267	$1.685M	0.3%	$107.58	+3.5%	CL B	654106103
VHT	VANGUARD WORLD FDS	6,850	$1.677M	0.3%	$226.23	—	HEALTH CAR ETF	92204A504
SCHD	SCHWAB STRATEGIC TR	22,640	$1.644M	0.3%	$66.42	—	US DIVIDEND EQ	808524797
AVGO	BROADCOM INC	1,868	$1.62M	0.3%	$68.73	0.0%	COM	11135F101
—	CHARGEPOINT HOLDINGS INC	181,716	$1.597M	0.3%	$10.47	—	COM CL A	15961R105
TFLO	ISHARES TR	30,026	$1.521M	0.3%	$50.52	—	TRS FLT RT BD	46434V860
CDNS	CADENCE DESIGN SYSTEM INC	6,336	$1.486M	0.3%	$201.07	+8.2%	COM	127387108
BUFR	FIRST TR EXCHNG TRADED FD VI	57,784	$1.447M	0.3%	$22.04	—	CBOE VEST US EQ	33740F755
INTC	INTEL CORP	42,812	$1.432M	0.3%	$43.90	-30.0%	COM	458140100
SCCO	SOUTHERN COPPER CORP	19,353	$1.388M	0.3%	$58.82	+9.5%	COM	84265V105
FTLS	FIRST TR EXCH TRADED FD III	25,575	$1.35M	0.3%	$52.79	—	LNG/SHT EQUITY	33739P103
ACGL	ARCH CAP GROUP LTD	17,754	$1.329M	0.3%	$66.06	+4.1%	ORD	G0450A105
AMT	AMERICAN TOWER CORP NEW	6,844	$1.327M	0.3%	$191.35	-6.9%	COM	03027X100
LW	LAMB WESTON HLDGS INC	11,312	$1.3M	0.3%	$85.73	+23.6%	COM	513272104
GSK	GSK PLC	35,975	$1.282M	0.3%	$29.43	—	SPONSORED ADR	37733W204
EVGO	EVGO INC	310,931	$1.244M	0.2%	$5.88	-13.2%	CL A COM	30052F100
VIOO	VANGUARD ADMIRAL FDS INC	13,095	$1.203M	0.2%	$91.89	—	SMLLCP 600 IDX	921932828
V	VISA INC	4,927	$1.17M	0.2%	$196.26	+14.4%	COM CL A	92826C839
GBIL	GOLDMAN SACHS ETF TR	11,285	$1.129M	0.2%	$100.10	—	ACCES TREASURY	381430529
SLDP	SOLID POWER INC	438,608	$1.114M	0.2%	$2.85	-19.1%	CLASS A COM	83422N105
MMM	3M CO	10,858	$1.087M	0.2%	$103.28	-24.9%	COM	88579Y101
XLF	SELECT SECTOR SPDR TR	31,668	$1.068M	0.2%	$33.71	—	FINANCIAL	81369Y605
JBL	JABIL INC	9,343	$1.008M	0.2%	$79.96	+9.4%	COM	466313103
IBM	INTERNATIONAL BUSINESS MACHS	7,498	$1.003M	0.2%	$112.10	+5.3%	COM	459200101
FDN	FIRST TR EXCHANGE-TRADED FD	6,107	$995K	0.2%	$162.99	—	DJ INTERNT IDX	33733E302
RMBS	RAMBUS INC DEL	15,255	$979K	0.2%	$55.06	0.0%	COM	750917106
XLC	SELECT SECTOR SPDR TR	14,828	$965K	0.2%	$65.08	—	COMMUNICATION	81369Y852
PDP	INVESCO EXCHANGE TRADED FD T	11,426	$926K	0.2%	$72.63	—	DWA MOMENTUM	46137V837
NOC	NORTHROP GRUMMAN CORP	2,009	$916K	0.2%	$389.83	+11.3%	COM	666807102
VFH	VANGUARD WORLD FDS	11,234	$913K	0.2%	$81.24	—	FINANCIALS ETF	92204A405
PAG	PENSKE AUTOMOTIVE GRP INC	5,453	$909K	0.2%	$145.07	0.0%	COM	70959W103
IJT	ISHARES TR	7,879	$906K	0.2%	$138.55	—	S&P SML 600 GWT	464287887
T	AT&T INC	56,291	$898K	0.2%	$15.72	-6.0%	COM	00206R102
CMG	CHIPOTLE MEXICAN GRILL INC	416	$890K	0.2%	$39.56	0.0%	COM	169656105
MTH	MERITAGE HOMES CORP	6,225	$886K	0.2%	$62.76	0.0%	COM	59001A102
IWC	ISHARES TR	7,848	$858K	0.2%	$109.30	—	MICRO-CAP ETF	464288869
DECK	DECKERS OUTDOOR CORP	1,587	$837K	0.2%	$69.90	+15.0%	COM	243537107
BKNG	BOOKING HOLDINGS INC	310	$837K	0.2%	$2599.14	0.0%	COM	09857L108
PANW	PALO ALTO NETWORKS INC	3,274	$837K	0.2%	$104.05	0.0%	COM	697435105
—	SUPER MICRO COMPUTER INC	3,322	$828K	0.2%	$249.25	—	COM	86800U104
SPLV	INVESCO EXCH TRADED FD TR II	13,180	$828K	0.2%	$62.43	—	S&P500 LOW VOL	46138E354
IYE	ISHARES TR	19,269	$825K	0.2%	$39.29	—	U.S. ENERGY ETF	464287796
CLH	CLEAN HARBORS INC	4,917	$809K	0.2%	$146.18	0.0%	COM	184496107
SNPS	SYNOPSYS INC	1,850	$806K	0.2%	$353.38	+14.0%	COM	871607107
AJG	GALLAGHER ARTHUR J & CO	3,649	$801K	0.2%	$97.68	+108.0%	COM	363576109
DVLU	FIRST TR EXCHANGE-TRADED FD	32,695	$770K	0.2%	$22.70	—	DORSY WRGH VLU	33741L207
TMHC	TAYLOR MORRISON HOME CORP	15,593	$760K	0.2%	$43.06	0.0%	COM	87724P106
FTCS	FIRST TR EXCHANGE-TRADED FD	10,085	$757K	0.1%	$71.64	—	CAP STRENGTH ETF	33733E104
FIX	COMFORT SYS USA INC	4,444	$730K	0.1%	$147.22	0.0%	COM	199908104
XAR	SPDR SER TR	5,928	$720K	0.1%	$121.53	—	AEROSPACE DEF	78464A631
CRM	SALESFORCE INC	3,372	$712K	0.1%	$184.73	+9.2%	COM	79466L302
VUG	VANGUARD INDEX FDS	2,431	$688K	0.1%	$298.26	—	GROWTH ETF	922908736
FIW	FIRST TR EXCHANGE TRADED FD	7,735	$685K	0.1%	$88.57	—	WTR ETF	33733B100
QQXT	FIRST TR EXCHANGE-TRADED FD	7,769	$655K	0.1%	$84.34	—	NASDAQ 100 EX	33733E401
GREK	GLOBAL X FDS	16,970	$630K	0.1%	$37.13	—	MSCI GREECE ETF	37954Y319
XLRE	SELECT SECTOR SPDR TR	16,309	$615K	0.1%	$37.69	—	RL EST SEL SEC	81369Y860
PWR	QUANTA SVCS INC	3,097	$608K	0.1%	$141.96	+22.5%	COM	74762E102
USFR	WISDOMTREE TR	11,556	$581K	0.1%	$50.27	—	FLOATNG RAT TREA	97717Y527
EFA	ISHARES TR	7,951	$576K	0.1%	$71.52	—	MSCI EAFE ETF	464287465
DBJP	DBX ETF TR	9,752	$574K	0.1%	$58.84	—	XTRACK MSCI JAPN	233051507
ALG	ALAMO GROUP INC	3,086	$568K	0.1%	$161.68	+8.5%	COM	011311107
BUFG	FIRST TR EXCHNG TRADED FD VI	27,728	$560K	0.1%	$17.96	—	CBOE VEST BUFERD	33740U778
VTV	VANGUARD INDEX FDS	3,872	$550K	0.1%	$116.71	—	VALUE ETF	922908744
TPR	TAPESTRY INC	12,735	$545K	0.1%	$39.45	-1.8%	COM	876030107
VGK	VANGUARD INTL EQUITY INDEX F	8,808	$543K	0.1%	$58.12	—	FTSE EUROPE ETF	922042874
FXD	FIRST TR EXCHANGE TRADED FD	9,765	$539K	0.1%	$52.26	—	CONSUMR DISCRE	33734X101
VDC	VANGUARD WORLD FDS	2,728	$530K	0.1%	$171.75	—	CONSUM STP ETF	92204A207
DBP	INVESCO DB MULTI-SECTOR COMM	10,306	$509K	0.1%	$49.35	—	PRECIOUS METAL	46140H502
WYNN	WYNN RESORTS LTD	4,574	$483K	0.1%	$102.10	+2.1%	COM	983134107
WWD	WOODWARD INC	4,040	$480K	0.1%	$92.33	+12.9%	COM	980745103
VO	VANGUARD INDEX FDS	2,157	$475K	0.1%	$221.66	—	MID CAP ETF	922908629
FTXL	FIRST TR EXCHANGE-TRADED FD	6,646	$473K	0.1%	$71.19	—	NASDQ SEMCNDTR	33738R811
XLY	SELECT SECTOR SPDR TR	2,773	$471K	0.1%	$141.64	—	SBI CONS DISCR	81369Y407
PCG	PG&E CORP	25,932	$448K	0.1%	$15.02	+11.5%	COM	69331C108
—	BLACKROCK INC	643	$444K	0.1%	$791.52	—	COM	09247X101
QCOM	QUALCOMM INC	3,701	$441K	0.1%	$127.05	-14.7%	COM	747525103
RSP	INVESCO EXCHANGE TRADED FD T	2,941	$440K	0.1%	$142.96	—	S&P500 EQL WGT	46137V357
URI	UNITED RENTALS INC	986	$439K	0.1%	$361.03	0.0%	COM	911363109
XJUN	FIRST TR EXCHNG TRADED FD VI	12,595	$421K	0.1%	$29.65	—	FT CBOE VEST US	33740U844
LVS	LAS VEGAS SANDS CORP	7,259	$421K	0.1%	$53.63	+5.3%	COM	517834107
IYJ	ISHARES TR	3,933	$417K	0.1%	$96.46	—	US INDUSTRIALS	464287754
PEP	PEPSICO INC	2,249	$417K	0.1%	$152.18	+12.1%	COM	713448108
SPSM	SPDR SER TR	10,641	$413K	0.1%	$38.84	—	PORTFOLIO S&P600	78468R853
PPG	PPG INDS INC	2,712	$402K	0.1%	$114.90	+14.6%	COM	693506107
BSJP	INVESCO EXCH TRD SLF IDX FD	17,764	$401K	0.1%	$23.34	—	BULSHS 2025 HY	46138J817
AZO	AUTOZONE INC	159	$396K	0.1%	$1991.31	+28.1%	COM	053332102
BSJQ	INVESCO EXCH TRD SLF IDX FD	17,381	$396K	0.1%	$23.63	—	INVSCO BLSH 26	46138J635
SBUX	STARBUCKS CORP	3,940	$390K	0.1%	$82.91	+17.3%	COM	855244109
—	INVESCO EXCH TRD SLF IDX FD	16,561	$389K	0.1%	$25.21	—	BULSHS 2023 HY	46138J858
XDEC	FIRST TR EXCHNG TRADED FD VI	11,928	$389K	0.1%	$27.87	—	CBOE VEST US EQT	33740U786
PTF	INVESCO EXCHANGE TRADED FD T	2,598	$383K	0.1%	$147.23	—	DWA TECHNOLOGY	46137V811
TMUS	T-MOBILE US INC	2,753	$382K	0.1%	$124.65	+8.8%	COM	872590104
JNJ	JOHNSON & JOHNSON	2,305	$382K	0.1%	$147.89	+0.7%	COM	478160104
VOOV	VANGUARD ADMIRAL FDS INC	2,330	$363K	0.1%	$124.07	—	500 VAL IDX FD	921932703
QYLD	GLOBAL X FDS	20,343	$361K	0.1%	$17.22	—	NASDAQ 100 COVER	37954Y483
BSJR	INVESCO EXCH TRD SLF IDX FD	16,332	$353K	0.1%	$21.84	—	BULETSHS 2027	46138J585
VOOG	VANGUARD ADMIRAL FDS INC	1,360	$346K	0.1%	$230.48	—	500 GRTH IDX F	921932505
EVX	VANECK ETF TRUST	2,120	$343K	0.1%	$161.59	—	ENVIRONMENTAL SR	92189F304
NVO	NOVO-NORDISK A S	2,113	$342K	0.1%	$137.76	—	ADR	670100205
MCK	MCKESSON CORP	792	$338K	0.1%	$321.03	+18.2%	COM	58155Q103
DMLP	DORCHESTER MINERALS LP	11,200	$336K	0.1%	$25.00	—	COM UNIT	25820R105
AIRR	FIRST TR EXCHANGE-TRADED FD	5,880	$318K	0.1%	$38.19	—	RBA INDL ETF	33738R704
FSZ	FIRST TR EXCH TRD ALPHDX FD	5,077	$305K	0.1%	$60.04	—	SWITZLND ALPHA	33737J232
XYLD	GLOBAL X FDS	7,241	$297K	0.1%	$42.10	—	S&P 500 COVERED	37954Y475
ENPH	ENPHASE ENERGY INC	1,774	$297K	0.1%	$175.46	+1.8%	COM	29355A107
VBK	VANGUARD INDEX FDS	1,252	$288K	0.1%	$199.22	—	SML CP GRW ETF	922908595
VDE	VANGUARD WORLD FDS	2,431	$274K	0.1%	$112.89	—	ENERGY ETF	92204A306
MTUM	ISHARES TR	1,881	$271K	0.1%	$167.75	—	MSCI USA MMENTM	46432F396
XLP	SELECT SECTOR SPDR TR	3,620	$268K	0.1%	$74.17	—	SBI CONS STPLS	81369Y308
XDSQ	INNOVATOR ETFS TR	9,254	$265K	0.1%	$24.06	—	US EQUITY ACCELE	45783Y103
BSJO	INVESCO EXCH TRD SLF IDX FD	11,288	$254K	0.1%	$23.67	—	BULSHS 2024 HY	46138J833
XRT	SPDR SER TR	3,904	$249K	0.0%	$63.75	—	S&P RETAIL ETF	78464A714
PMAY	INNOVATOR ETFS TR	8,181	$244K	0.0%	$28.82	—	US EQTY PWR BUF	45782C318
DFUS	DIMENSIONAL ETF TRUST	5,009	$241K	0.0%	$41.61	—	US EQUITY ETF	25434V401
DWAW	ADVISORSHARES TR	7,506	$237K	0.0%	$31.62	—	DORSY FSM ALCP	00768Y479
PRU	PRUDENTIAL FINL INC	2,681	$237K	0.0%	$82.68	-11.1%	COM	744320102
MDT	MEDTRONIC PLC	2,664	$235K	0.0%	$80.78	-1.7%	SHS	G5960L103
COPX	GLOBAL X FDS	6,137	$231K	0.0%	$35.43	—	GLOBAL X COPPER	37954Y830
QDEC	FIRST TR EXCHNG TRADED FD VI	10,217	$229K	0.0%	$18.30	—	FT CBOE VEST 100	33740F649
CSCO	CISCO SYS INC	4,350	$225K	0.0%	$41.47	+9.8%	COM	17275R102
LMBS	FIRST TR EXCHANGE-TRADED FD	4,487	$214K	0.0%	$47.86	—	FST LOW OPPT EFT	33739Q200
PAUG	INNOVATOR ETFS TR	6,715	$210K	0.0%	$29.50	—	US EQTY PWR BF	45782C680
FV	FIRST TR EXCHANGE-TRADED FD	4,277	$201K	0.0%	$46.55	—	DORSEY WRT 5 ETF	33738R605
—	SNAP ONE HOLDINGS CORP	11,827	$138K	0.0%	$14.71	—	COM	83303Y105
—	PIMCO STRATEGIC INCOME FD	14,349	$74,615	0.0%	$7.24	—	COM	72200X104
—	NUVEEN CR STRATEGIES INCOME	13,605	$68,705	0.0%	$6.47	—	COM SHS	67073D102