Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	116,997	$50.34M	6.0%	$209.77	+101.7%	COM	594918104
AAPL	APPLE INC	214,353	$49.94M	6.0%	$135.61	+63.7%	COM	037833100
NVDA	NVIDIA CORPORATION	380,548	$46.21M	5.5%	$95.99	+23.0%	COM	67066G104
IWM	ISHARES TR	168,800	$37.29M	4.4%	—	—	Call	464287655
META	META PLATFORMS INC	58,656	$33.58M	4.0%	$170.55	+200.3%	CL A	30303M102
AMZN	AMAZON COM INC	179,195	$33.39M	4.0%	$124.71	+46.3%	COM	023135106
GOOG	ALPHABET INC	182,335	$30.48M	3.6%	$114.98	+46.3%	CAP STK CL C	02079K107
COST	COSTCO WHSL CORP NEW	24,777	$21.97M	2.6%	$429.60	+100.6%	COM	22160K105
SPY	SPDR S&P 500 ETF TR	34,362	$19.72M	2.4%	$573.75	—	TR UNIT	78462F103
RSP	INVESCO EXCHANGE TRADED FD T	106,522	$19.08M	2.3%	$153.11	—	S&P500 EQL WGT	46137V357
LLY	ELI LILLY & CO	20,587	$18.24M	2.2%	$463.20	+92.2%	COM	532457108
NFLX	NETFLIX INC	23,158	$16.43M	2.0%	$22.18	+201.5%	COM	64110L106
VYM	VANGUARD WHITEHALL FDS	118,036	$15.13M	1.8%	$103.20	—	HIGH DIV YLD	921946406
TSLA	TESLA INC	47,428	$12.41M	1.5%	$230.09	-0.9%	COM	88160R101
AVGO	BROADCOM INC	68,829	$11.87M	1.4%	$155.22	+1.8%	COM	11135F101
AMD	ADVANCED MICRO DEVICES INC	72,289	$11.86M	1.4%	$96.05	+58.2%	COM	007903107
NVO	NOVO-NORDISK A S	96,424	$11.48M	1.4%	$124.78	—	ADR	670100205
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,638	$11.34M	1.4%	$396.46	+11.5%	CL B NEW	084670702
HD	HOME DEPOT INC	24,548	$9.947M	1.2%	$246.20	+43.2%	COM	437076102
VO	VANGUARD INDEX FDS	36,266	$9.568M	1.1%	$236.78	—	MID CAP ETF	922908629
QQQ	INVESCO QQQ TR	19,519	$9.527M	1.1%	$412.99	—	UNIT SER 1	46090E103
HUM	HUMANA INC	30,069	$9.524M	1.1%	$336.70	+3.6%	COM	444859102
XLK	SELECT SECTOR SPDR TR	41,458	$9.36M	1.1%	$189.65	—	TECHNOLOGY	81369Y803
IVV	ISHARES TR	15,358	$8.859M	1.1%	$412.42	—	CORE S&P500 ETF	464287200
ASML	ASML HOLDING N V	10,300	$8.582M	1.0%	$680.35	—	N Y REGISTRY SHS	N07059210
TSM	TAIWAN SEMICONDUCTOR MFG LTD	49,030	$8.515M	1.0%	$102.00	—	SPONSORED ADS	874039100
INTC	INTEL CORP	342,932	$8.045M	1.0%	$24.89	0.0%	COM	458140100
DAL	DELTA AIR LINES INC DEL	152,110	$7.726M	0.9%	$42.88	0.0%	COM NEW	247361702
SPY	SPDR S&P 500 ETF TR	12,000	$6.885M	0.8%	$573.75	—	Put	78462F103
VRT	VERTIV HOLDINGS CO	65,710	$6.537M	0.8%	$66.90	+23.7%	COM CL A	92537N108
KNG	FIRST TR EXCHANGE-TRADED FD	112,249	$6.115M	0.7%	$51.51	—	FT VEST S&P 500	33739Q705
EWY	ISHARES INC	94,882	$6.069M	0.7%	$63.96	—	MSCI STH KOR ETF	464286772
CCJ	CAMECO CORP	123,306	$5.889M	0.7%	$43.42	0.0%	COM	13321L108
INDA	ISHARES TR	100,116	$5.86M	0.7%	$51.31	—	MSCI INDIA ETF	46429B598
IJR	ISHARES TR	50,006	$5.849M	0.7%	$105.18	—	CORE S&P SCP ETF	464287804
PG	PROCTER AND GAMBLE CO	32,665	$5.658M	0.7%	$137.72	+19.3%	COM	742718109
RDVY	FIRST TR EXCHANGE-TRADED FD	92,501	$5.477M	0.7%	$58.14	—	RISNG DIVD ACHIV	33738R506
EMXC	ISHARES INC	88,684	$5.419M	0.6%	$54.22	—	MSCI EMRG CHN	46434G764
VIOO	VANGUARD ADMIRAL FDS INC	49,372	$5.341M	0.6%	$96.81	—	SMLLCP 600 IDX	921932828
SCHW	SCHWAB CHARLES CORP	82,044	$5.317M	0.6%	$69.97	-7.7%	COM	808513105
GE	GE AEROSPACE	27,360	$5.16M	0.6%	$110.17	+52.4%	COM NEW	369604301
TM	TOYOTA MOTOR CORP	28,833	$5.149M	0.6%	$140.92	—	ADS	892331307
Z	ZILLOW GROUP INC	79,542	$5.079M	0.6%	$53.70	0.0%	CL C CAP STK	98954M200
XLRE	SELECT SECTOR SPDR TR	113,500	$5.07M	0.6%	$44.67	—	RL EST SEL SEC	81369Y860
MA	MASTERCARD INCORPORATED	9,780	$4.829M	0.6%	$453.32	+1.9%	CL A	57636Q104
RSST	TIDAL TR II	194,293	$4.76M	0.6%	$24.50	—	RETURN STCKD US	88636J816
FLOT	ISHARES TR	88,018	$4.492M	0.5%	$50.68	—	FLTG RATE NT ETF	46429B655
VOO	VANGUARD INDEX FDS	8,294	$4.377M	0.5%	$348.63	—	S&P 500 ETF SHS	922908363
JPM	JPMORGAN CHASE & CO.	19,870	$4.19M	0.5%	$202.70	+1.1%	COM	46625H100
IVW	ISHARES TR	40,994	$3.925M	0.5%	$76.22	—	S&P 500 GRWT ETF	464287309
DVLU	FIRST TR EXCHANGE-TRADED FD	127,002	$3.915M	0.5%	$27.28	—	DORSY WRGH VLU	33741L207
C	CITIGROUP INC	60,208	$3.769M	0.4%	$59.42	0.0%	COM NEW	172967424
JNJ	JOHNSON & JOHNSON	23,062	$3.737M	0.4%	$149.71	+2.0%	COM	478160104
CRM	SALESFORCE INC	13,488	$3.692M	0.4%	$251.54	+0.9%	COM	79466L302
DB	DEUTSCHE BANK A G	204,225	$3.535M	0.4%	$10.97	+42.4%	NAMEN AKT	D18190898
DELL	DELL TECHNOLOGIES INC	29,736	$3.525M	0.4%	$102.38	+11.2%	CL C	24703L202
LEN	LENNAR CORP	18,708	$3.507M	0.4%	$114.83	+43.0%	CL A	526057104
RSPN	INVESCO EXCHANGE TRADED FD T	68,339	$3.5M	0.4%	$65.45	—	S&P500 EQL IND	46137V324
GBIL	GOLDMAN SACHS ETF TR	33,914	$3.401M	0.4%	$100.26	—	ACCES TREASURY	381430529
BILL	BILL HOLDINGS INC	63,390	$3.344M	0.4%	$51.49	0.0%	COM	090043100
DHI	D R HORTON INC	17,216	$3.284M	0.4%	$118.92	+45.6%	COM	23331A109
KBH	KB HOME	37,248	$3.192M	0.4%	$49.39	+58.7%	COM	48666K109
DDIV	FIRST TR EXCHANGE-TRADED FD	81,677	$3.003M	0.4%	$36.77	—	DORSEYWRIGHT MOM	33738R696
ADI	ANALOG DEVICES INC	12,858	$2.96M	0.4%	$194.84	+13.0%	COM	032654105
OILK	PROSHARES TR	67,522	$2.864M	0.3%	$42.24	—	K1 FRE CRD OIL	74347G804
NET	CLOUDFLARE INC	33,881	$2.741M	0.3%	$64.08	+25.5%	CL A COM	18915M107
HWM	HOWMET AEROSPACE INC	26,502	$2.657M	0.3%	$82.83	+8.6%	COM	443201108
TLT	ISHARES TR	26,498	$2.599M	0.3%	$98.10	—	20 YR TR BD ETF	464287432
FPE	FIRST TR EXCH TRADED FD III	141,531	$2.562M	0.3%	$18.10	—	PFD SECS INC ETF	33739E108
LQD	ISHARES TR	22,582	$2.551M	0.3%	$112.98	—	IBOXX INV CP ETF	464287242
GOOGL	ALPHABET INC	15,352	$2.546M	0.3%	$113.81	+46.5%	CAP STK CL A	02079K305
HYLS	FIRST TR EXCHANGE-TRADED FD	60,428	$2.536M	0.3%	$41.42	—	FIRST TR TA HIYL	33738D408
FTSL	FIRST TR EXCHANGE-TRADED FD	54,473	$2.5M	0.3%	$45.72	—	SENIOR LN FD	33738D309
KRE	SPDR SER TR	43,561	$2.466M	0.3%	$51.93	—	S&P REGL BKG	78464A698
IWC	ISHARES TR	19,553	$2.411M	0.3%	$115.30	—	MICRO-CAP ETF	464288869
QS	QUANTUMSCAPE CORP	418,567	$2.407M	0.3%	$7.46	-17.5%	COM CL A	74767V109
SPLB	SPDR SER TR	97,128	$2.347M	0.3%	$22.55	—	PORTFOLIO LN COR	78464A367
RSSY	TIDAL TR II	113,842	$2.338M	0.3%	$20.54	—	RETURN STACKED U	88636J345
JPST	J P MORGAN EXCHANGE TRADED F	45,340	$2.301M	0.3%	$50.51	—	ULTRA SHRT ETF	46641Q837
FMHI	FIRST TR EXCH TRADED FD III	45,476	$2.247M	0.3%	$48.32	—	MUNI HI INCM ETF	33739P301
—	FIRST TR HIGH YIELD OPPRT 20	145,622	$2.202M	0.3%	$20.25	—	COM	33741Q107
RIVN	RIVIAN AUTOMOTIVE INC	187,933	$2.109M	0.3%	$14.37	0.0%	COM CL A	76954A103
FICO	FAIR ISAAC CORP	1,084	$2.107M	0.3%	$986.38	+73.5%	COM	303250104
SGOV	ISHARES TR	20,866	$2.102M	0.3%	$100.72	—	0-3 MNTH TREASRY	46436E718
SHV	ISHARES TR	18,613	$2.059M	0.2%	$110.63	—	SHORT TREAS BD	464288679
SCHD	SCHWAB STRATEGIC TR	23,049	$1.948M	0.2%	$68.75	—	US DIVIDEND EQ	808524797
RCL	ROYAL CARIBBEAN GROUP	10,246	$1.817M	0.2%	$137.04	+16.2%	COM	V7780T103
NRG	NRG ENERGY INC	18,815	$1.714M	0.2%	$75.54	+3.3%	COM NEW	629377508
MHK	MOHAWK INDS INC	10,651	$1.711M	0.2%	$143.92	0.0%	COM	608190104
TRGP	TARGA RES CORP	11,321	$1.676M	0.2%	$136.82	0.0%	COM	87612G101
FXR	FIRST TR EXCHANGE TRADED FD	21,620	$1.638M	0.2%	$67.73	—	INDLS PROD DUR	33734X150
VHT	VANGUARD WORLD FD	5,745	$1.621M	0.2%	$245.88	—	HEALTH CAR ETF	92204A504
FV	FIRST TR EXCHANGE-TRADED FD	27,084	$1.578M	0.2%	$50.86	—	DORSEY WRT 5 ETF	33738R605
FIW	FIRST TR EXCHANGE-TRADED FD	14,282	$1.561M	0.2%	$100.29	—	WTR ETF	33733B100
DVOL	FIRST TR EXCHANGE-TRADED FD	45,349	$1.503M	0.2%	$25.88	—	DORSY WR MOMNT	33741L108
ALB	ALBEMARLE CORP	15,244	$1.444M	0.2%	$86.31	0.0%	COM	012653101
QABA	FIRST TR NASDAQ ABA CMNTY BK	26,999	$1.428M	0.2%	$52.89	—	UT COM SHS ETF	33736Q104
TDIV	FIRST TR EXCHANGE-TRADED FD	17,227	$1.383M	0.2%	$80.30	—	NASD TECH DIV	33738R118
FXO	FIRST TR EXCHANGE TRADED FD	26,843	$1.372M	0.2%	$46.29	—	FINLS ALPHADEX	33734X135
BILZ	PIMCO ETF TR	12,852	$1.301M	0.2%	$101.22	—	ULTRA SHORT GOVT	72201R577
TT	TRANE TECHNOLOGIES PLC	3,190	$1.24M	0.1%	$343.07	0.0%	SHS	G8994E103
CEG	CONSTELLATION ENERGY CORP	4,754	$1.236M	0.1%	$163.52	+20.5%	COM	21037T109
V	VISA INC	4,453	$1.224M	0.1%	$201.78	+32.7%	COM CL A	92826C839
IRM	IRON MTN INC DEL	10,105	$1.201M	0.1%	$102.07	0.0%	COM	46284V101
XLI	SELECT SECTOR SPDR TR	8,782	$1.189M	0.1%	$101.31	—	INDL	81369Y704
—	ARISTA NETWORKS INC	3,055	$1.172M	0.1%	$279.79	—	COM	040413106
XHLF	BONDBLOXX ETF TRUST	22,402	$1.13M	0.1%	$50.44	—	BLOOMBERG SIX MN	09789C788
FTAI	FTAI AVIATION LTD	8,385	$1.114M	0.1%	$38.87	+187.8%	SHS	G3730V105
STEP	STEPSTONE GROUP INC	19,507	$1.109M	0.1%	$50.95	0.0%	COM CL A	85914M107
PHM	PULTE GROUP INC	7,684	$1.103M	0.1%	$81.10	+55.0%	COM	745867101
AJG	GALLAGHER ARTHUR J & CO	3,750	$1.055M	0.1%	$112.62	+147.4%	COM	363576109
PWR	QUANTA SVCS INC	3,497	$1.043M	0.1%	$264.38	-0.2%	COM	74762E102
BUFR	FIRST TR EXCHNG TRADED FD VI	34,755	$1.039M	0.1%	$22.49	—	FT VEST LADDERED	33740F755
NKE	NIKE INC	11,671	$1.032M	0.1%	$103.24	-26.4%	CL B	654106103
CVLT	COMMVAULT SYS INC	6,693	$1.03M	0.1%	$140.83	0.0%	COM	204166102
MHO	M/I HOMES INC	5,967	$1.023M	0.1%	$151.70	0.0%	COM	55305B101
PDP	INVESCO EXCHANGE TRADED FD T	9,650	$996K	0.1%	$89.92	—	DORSEY WRIGHT MO	46137V837
UTHR	UNITED THERAPEUTICS CORP DEL	2,753	$987K	0.1%	$337.80	0.0%	COM	91307C102
GDDY	GODADDY INC	6,279	$984K	0.1%	$152.87	0.0%	CL A	380237107
KKR	KKR & CO INC	7,430	$970K	0.1%	$117.42	0.0%	COM	48251W104
SFM	SPROUTS FMRS MKT INC	8,778	$969K	0.1%	$95.38	0.0%	COM	85208M102
SBUX	STARBUCKS CORP	9,755	$951K	0.1%	$86.83	-4.6%	COM	855244109
BWIN	THE BALDWIN INSURANCE GRP IN	19,050	$949K	0.1%	$43.48	0.0%	COM CL A	05589G102
CSL	CARLISLE COS INC	2,102	$945K	0.1%	$406.30	0.0%	COM	142339100
VUG	VANGUARD INDEX FDS	2,447	$939K	0.1%	$298.26	—	GROWTH ETF	922908736
UBER	UBER TECHNOLOGIES INC	12,376	$930K	0.1%	$70.40	0.0%	COM	90353T100
EME	EMCOR GROUP INC	2,151	$926K	0.1%	$369.42	+1.9%	COM	29084Q100
NU	NU HLDGS LTD	67,744	$925K	0.1%	$11.74	+14.6%	ORD SHS CL A	G6683N103
DECK	DECKERS OUTDOOR CORP	5,783	$922K	0.1%	$150.52	+1.3%	COM	243537107
THC	TENET HEALTHCARE CORP	5,481	$911K	0.1%	$125.80	+20.2%	COM NEW	88033G407
FTCS	FIRST TR EXCHANGE-TRADED FD	9,899	$899K	0.1%	$81.11	—	CAP STRENGTH ETF	33733E104
GKOS	GLAUKOS CORP	6,738	$878K	0.1%	$124.44	0.0%	COM	377322102
IJT	ISHARES TR	6,223	$868K	0.1%	$138.55	—	S&P SML 600 GWT	464287887
OKE	ONEOK INC NEW	9,360	$853K	0.1%	$73.92	+10.3%	COM	682680103
SPXC	SPX TECHNOLOGIES INC	5,135	$819K	0.1%	$159.46	—	COM	78473E103
MLI	MUELLER INDS INC	10,736	$796K	0.1%	$65.94	0.0%	COM	624756102
MCK	MCKESSON CORP	1,582	$782K	0.1%	$501.19	+10.4%	COM	58155Q103
QCOM	QUALCOMM INC	4,021	$684K	0.1%	$136.99	+24.9%	COM	747525103
USFR	WISDOMTREE TR	12,557	$631K	0.1%	$50.31	—	FLOATNG RAT TREA	97717Y527
BIL	SPDR SER TR	6,647	$610K	0.1%	$91.62	—	BLOOMBERG 1-3 MO	78468R663
TMUS	T-MOBILE US INC	2,930	$605K	0.1%	$141.95	+32.0%	COM	872590104
SPLV	INVESCO EXCH TRADED FD TR II	7,968	$572K	0.1%	$63.18	—	S&P500 LOW VOL	46138E354
PPH	VANECK ETF TRUST	5,720	$544K	0.1%	$78.85	—	PHARMACEUTCL ETF	92189F692
XLE	SELECT SECTOR SPDR TR	6,002	$527K	0.1%	$76.68	—	ENERGY	81369Y506
BSJS	INVESCO EXCH TRD SLF IDX FD	23,573	$522K	0.1%	$21.63	—	INVSCO 28 HYCORP	46138J452
BSJQ	INVESCO EXCH TRD SLF IDX FD	21,711	$509K	0.1%	$23.50	—	INVSCO BLSH 26	46138J635
BSJP	INVESCO EXCH TRD SLF IDX FD	21,710	$502K	0.1%	$23.24	—	BULSHS 2025 HY	46138J817
BSJO	INVESCO EXCH TRD SLF IDX FD	22,067	$501K	0.1%	$23.12	—	BULSHS 2024 HY	46138J833
SPSM	SPDR SER TR	10,689	$486K	0.1%	$38.84	—	PORTFOLIO S&P600	78468R853
BSJR	INVESCO EXCH TRD SLF IDX FD	21,092	$479K	0.1%	$21.89	—	BULETSHS 2027	46138J585
DASH	DOORDASH INC	3,339	$477K	0.1%	$121.28	0.0%	CL A	25809K105
SCCO	SOUTHERN COPPER CORP	4,046	$468K	0.1%	$60.40	+59.2%	COM	84265V105
TFLO	ISHARES TR	9,203	$466K	0.1%	$50.65	—	TRS FLT RT BD	46434V860
DWAW	ADVISORSHARES TR	10,588	$415K	0.0%	$33.43	—	DORSY FSM ALCP	00768Y479
XOP	SPDR SER TR	3,144	$413K	0.0%	$145.47	—	S&P OILGAS EXP	78468R556
ISRG	INTUITIVE SURGICAL INC	810	$398K	0.0%	$465.56	0.0%	COM NEW	46120E602
PPG	PPG INDS INC	2,716	$360K	0.0%	$114.90	+6.2%	COM	693506107
FTXL	FIRST TR EXCHANGE-TRADED FD	3,769	$352K	0.0%	$99.86	—	NASDQ SEMCNDTR	33738R811
PTF	INVESCO EXCHANGE TRADED FD T	5,469	$347K	0.0%	$61.94	—	DORSEY WRGT TECH	46137V811
ALG	ALAMO GROUP INC	1,900	$342K	0.0%	$162.05	+8.9%	COM	011311107
XJUN	FIRST TR EXCHNG TRADED FD VI	8,920	$339K	0.0%	$29.85	—	FT VEST U.S	33740U844
WPC	WP CAREY INC	5,319	$331K	0.0%	$62.30	—	COM	92936U109
IOT	SAMSARA INC	6,693	$322K	0.0%	$40.53	0.0%	COM CL A	79589L106
SAP	SAP SE	1,396	$320K	0.0%	$201.71	—	SPON ADR	803054204
QDEC	FIRST TR EXCHNG TRADED FD VI	11,970	$319K	0.0%	$19.70	—	FT VEST NAS	33740F649
—	BLACKROCK INC	334	$317K	0.0%	$785.61	—	COM	09247X101
XDEC	FIRST TR EXCHNG TRADED FD VI	8,286	$305K	0.0%	$28.18	—	FT VEST U.S	33740U786
DFUS	DIMENSIONAL ETF TRUST	4,759	$296K	0.0%	$41.61	—	US EQUITY MARKET	25434V401
MU	MICRON TECHNOLOGY INC	2,829	$293K	0.0%	$100.52	+3.4%	COM	595112103
GS	GOLDMAN SACHS GROUP INC	592	$293K	0.0%	$475.08	0.0%	COM	38141G104
—	TOTALENERGIES SE	4,414	$285K	0.0%	$66.72	—	SPONSORED ADS	89151E109
MTUM	ISHARES TR	1,379	$280K	0.0%	$181.89	—	MSCI USA MMENTM	46432F396
XHB	SPDR SER TR	2,187	$272K	0.0%	$77.90	—	S&P HOMEBUILD	78464A888
SLV	ISHARES SILVER TR	9,425	$268K	0.0%	$26.59	—	ISHARES	46428Q109
ABBV	ABBVIE INC	1,338	$264K	0.0%	$161.99	+10.3%	COM	00287Y109
PKB	INVESCO EXCHANGE TRADED FD T	3,277	$261K	0.0%	$63.12	—	BUILDING & CONST	46137V779
AIRR	FIRST TR EXCHANGE-TRADED FD	3,467	$259K	0.0%	$68.31	—	RBA INDL ETF	33738R704
HEI	HEICO CORP NEW	981	$257K	0.0%	$241.91	0.0%	COM	422806109
XRT	SPDR SER TR	3,301	$256K	0.0%	$74.98	—	S&P RETAIL ETF	78464A714
CVX	CHEVRON CORP NEW	1,675	$247K	0.0%	$139.96	0.0%	COM	166764100
MAR	MARRIOTT INTL INC NEW	981	$244K	0.0%	$200.75	+14.5%	CL A	571903202
CSCO	CISCO SYS INC	4,359	$232K	0.0%	$42.06	+11.2%	COM	17275R102
VFH	VANGUARD WORLD FD	2,105	$231K	0.0%	$102.39	—	FINANCIALS ETF	92204A405
GBTC	GRAYSCALE BITCOIN TR BTC	4,543	$229K	0.0%	$63.17	—	SHS REP COM UT	389637109
DWUS	ADVISORSHARES TR	4,767	$225K	0.0%	$47.18	—	DORSY FSM US	00768Y487
CTAS	CINTAS CORP	1,066	$219K	0.0%	$190.88	0.0%	COM	172908105
PRN	INVESCO EXCHANGE TRADED FD T	1,431	$219K	0.0%	$152.99	—	DORSEY WRGT INDS	46137V845
XOM	EXXON MOBIL CORP	1,850	$217K	0.0%	$110.09	-0.1%	COM	30231G102
ACWI	ISHARES TR	1,747	$209K	0.0%	$119.55	—	MSCI ACWI ETF	464288257
EMLP	FIRST TR EXCHANGE-TRADED FD	6,195	$208K	0.0%	$27.78	—	NO AMER ENERGY	33738D101
AMLP	ALPS ETF TR	4,372	$206K	0.0%	$47.13	—	ALERIAN MLP	00162Q452
IEUR	ISHARES TR	3,371	$205K	0.0%	$40.75	—	CORE MSCI EURO	46434V738
PSP	INVESCO EXCHANGE TRADED FD T	2,982	$203K	0.0%	$68.22	—	GBL LISTED PVT	46137V118
PH	PARKER-HANNIFIN CORP	320	$202K	0.0%	$560.34	0.0%	COM	701094104
—	PIMCO STRATEGIC INCOME FD	14,349	$110K	0.0%	$7.24	—	COM	72200X104
—	NUVEEN CR STRATEGIES INCOME	13,605	$78,773	0.0%	$6.47	—	COM SHS	67073D102
MFG	MIZUHO FINANCIAL GROUP INC	11,466	$47,928	0.0%	$3.98	—	SPONSORED ADR	60687Y109