Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	5,336	$5.639M	6.0%	$98.61	+240.1%	COM	88160R101
FPEI	FIRST TR EXCH TRADED FD III	241,239	$4.921M	5.2%	$19.58	—	INSTL PFD SECS	33739P855
AAPL	APPLE INC	27,597	$4.9M	5.2%	$94.72	+63.3%	COM	037833100
AMZN	AMAZON COM INC	1,451	$4.838M	5.1%	$88.61	+93.1%	COM	023135106
SPDW	SPDR INDEX SHS FDS	104,167	$3.8M	4.0%	$35.73	—	PORTFOLIO DEVLPD	78463X889
MSFT	MICROSOFT CORP	10,337	$3.477M	3.7%	$139.23	+125.1%	COM	594918104
USMV	ISHARES TR	42,587	$3.445M	3.7%	$60.77	—	MSCI USA MIN VOL	46429B697
GOOGL	ALPHABET INC	1,183	$3.427M	3.6%	$64.02	+123.3%	CAP STK CL A	02079K305
ARKK	ARK ETF TR	35,808	$3.387M	3.6%	$60.91	—	INNOVATION ETF	00214Q104
EMLP	FIRST TR EXCHANGE-TRADED FD	133,122	$3.323M	3.5%	$24.15	—	NO AMER ENERGY	33738D101
DHR	DANAHER CORPORATION	8,183	$2.692M	2.9%	$133.64	+102.1%	COM	235851102
GSBD	GOLDMAN SACHS BDC INC	139,353	$2.67M	2.8%	$17.30	+9.7%	SHS	38147U107
UNH	UNITEDHEALTH GROUP INC	4,203	$2.11M	2.2%	$236.75	+78.3%	COM	91324P102
META	META PLATFORMS INC	6,031	$2.029M	2.2%	$204.19	+61.5%	CL A	30303M102
GLD	SPDR GOLD TR	11,765	$2.011M	2.1%	$153.53	—	GOLD SHS	78463V107
WMT	WALMART INC	13,625	$1.971M	2.1%	$36.66	+23.2%	COM	931142103
FPE	FIRST TR EXCH TRADED FD III	96,948	$1.97M	2.1%	$19.66	—	PFD SECS INC ETF	33739E108
QQQ	INVESCO QQQ TR	4,571	$1.819M	1.9%	$316.40	—	UNIT SER 1	46090E103
V	VISA INC	8,079	$1.751M	1.9%	$172.55	+20.6%	COM CL A	92826C839
PG	PROCTER AND GAMBLE CO	10,050	$1.644M	1.7%	$105.04	+27.7%	COM	742718109
IYT	ISHARES TR	5,815	$1.608M	1.7%	$276.53	—	US TRSPRTION	464287192
JJSF	J & J SNACK FOODS CORP	10,000	$1.58M	1.7%	$159.92	-13.9%	COM	466032109
ABT	ABBOTT LABS	10,914	$1.536M	1.6%	$76.02	+56.1%	COM	002824100
FMB	FIRST TR EXCH TRADED FD III	24,010	$1.368M	1.5%	$56.08	—	MANAGD MUN ETF	33739N108
FV	FIRST TR EXCHANGE-TRADED FD	26,473	$1.302M	1.4%	$36.14	—	DORSEY WRT 5 ETF	33738R605
IFV	FIRST TR EXCHANGE-TRADED FD	56,006	$1.3M	1.4%	$18.85	—	DORSEY WRIGHT	33738R886
SPMD	SPDR SER TR	25,267	$1.257M	1.3%	$47.37	—	PORTFOLIO S&P400	78464A847
JPM	JPMORGAN CHASE & CO	7,700	$1.219M	1.3%	$106.93	+38.2%	COM	46625H100
SPSM	SPDR SER TR	27,145	$1.213M	1.3%	$44.00	—	PORTFOLIO S&P600	78468R853
DIS	DISNEY WALT CO	6,880	$1.066M	1.1%	$135.71	+16.3%	COM	254687106
HYMB	SPDR SER TR	17,432	$1.047M	1.1%	$57.66	—	NUVEEN BLOOMBERG	78464A284
DVN	DEVON ENERGY CORP NEW	23,095	$1.017M	1.1%	$33.60	0.0%	COM	25179M103
FPXI	FIRST TR EXCHANGE TRADED FD	16,838	$970K	1.0%	$66.24	—	INTL EQUITY OPP	33734X853
XLC	SELECT SECTOR SPDR TR	12,106	$940K	1.0%	$56.92	—	COMMUNICATION	81369Y852
VZ	VERIZON COMMUNICATIONS INC	17,116	$889K	0.9%	$42.87	-5.8%	COM	92343V104
SHM	SPDR SER TR	17,982	$884K	0.9%	$49.47	—	NUVEEN BLMBRG SH	78468R739
EFA	ISHARES TR	10,920	$859K	0.9%	$70.57	—	MSCI EAFE ETF	464287465
MOS	MOSAIC CO NEW	19,805	$778K	0.8%	$34.71	0.0%	COM	61945C103
PHO	INVESCO EXCHANGE TRADED FD T	10,675	$649K	0.7%	$60.80	—	WATER RES ETF	46137V142
UBER	UBER TECHNOLOGIES INC	15,475	$649K	0.7%	$30.22	+42.6%	COM	90353T100
AADR	ADVISORSHARES TR	9,866	$634K	0.7%	$50.00	—	DORSEY WRIGT ADR	00768Y206
—	HANCOCK JOHN TAX-ADVANTAGED	22,090	$578K	0.6%	$24.88	—	COM	41013V100
AMLP	ALPS ETF TR	16,515	$541K	0.6%	$32.76	—	ALERIAN MLP	00162Q452
—	EATON VANCE TX ADV GLBL DIV	21,668	$493K	0.5%	$18.49	—	COM	27828S101
DAVA	ENDAVA PLC	2,622	$440K	0.5%	$63.23	—	ADS	29260V105
—	NUVEEN MUN HIGH INCOME OPPOR	28,365	$429K	0.5%	$14.20	—	COM	670682103
PEP	PEPSICO INC	2,350	$408K	0.4%	$112.78	+27.2%	COM	713448108
MFLX	FIRST TR EXCHNG TRADED FD VI	19,200	$406K	0.4%	$19.67	—	MUN CEF IN OPT	33740F508
—	MFS INVT GRADE MUN TR	39,225	$404K	0.4%	$9.95	—	SH BEN INT	59318B108
JNJ	JOHNSON & JOHNSON	2,136	$365K	0.4%	$114.10	+27.2%	COM	478160104
XSLV	INVESCO EXCH TRADED FD TR II	6,925	$361K	0.4%	$52.13	—	S&P SMLCP LOW	46138G102
EMBJ	EMBRAER S.A.	19,100	$339K	0.4%	$15.16	—	SPONSORED ADS	29082A107
QYLD	GLOBAL X FDS	14,325	$318K	0.3%	$22.41	—	NASDAQ 100 COVER	37954Y483
—	PIMCO MUN INCOME FD II	21,605	$316K	0.3%	$14.68	—	COM	72200W106
—	WNS HLDGS LTD	3,580	$316K	0.3%	$73.47	—	SPON ADR	92932M101
SPHD	INVESCO EXCH TRADED FD TR II	6,930	$314K	0.3%	$43.93	—	S&P500 HDL VOL	46138E362
CB	CHUBB LIMITED	1,585	$306K	0.3%	$130.07	+36.5%	COM	H1467J104
NVDA	NVIDIA CORPORATION	1,022	$301K	0.3%	$20.72	+32.5%	COM	67066G104
CRTO	CRITEO S A	7,400	$288K	0.3%	$45.20	—	SPONS ADS	226718104
MCD	MCDONALDS CORP	1,055	$283K	0.3%	$181.40	+26.6%	COM	580135101
MT	ARCELORMITTAL SA LUXEMBOURG	8,575	$273K	0.3%	$30.14	—	NY REGISTRY SH	03938L203
KT	KT CORP	21,378	$269K	0.3%	$12.52	—	SPONSORED ADR	48268K101
INFY	INFOSYS LTD	10,175	$258K	0.3%	$22.27	—	SPONSORED ADR	456788108
VLRS	CONTROLADORA VUELA COMP DE A	13,885	$250K	0.3%	$21.79	—	SPON ADR RP 10	21240E105
XMLV	INVESCO EXCH TRADED FD TR II	4,191	$245K	0.3%	$58.46	—	S&P MIDCP LOW	46138E198
MRK	MERCK & CO INC	3,080	$236K	0.3%	$67.55	+3.5%	COM	58933Y105
TOTL	SSGA ACTIVE ETF TR	4,688	$222K	0.2%	$48.32	—	SPDR TR TACTIC	78467V848
MMM	3M CO	1,200	$213K	0.2%	$117.52	+8.3%	COM	88579Y101
GOOG	ALPHABET INC	70	$203K	0.2%	$143.45	0.0%	CAP STK CL C	02079K107
—	NUVEEN INTER DURATION MUN TE	10,975	$164K	0.2%	$14.06	—	COM	670671106
—	BLACKROCK MUNIHOLDINGS QUALI	10,301	$144K	0.2%	$13.79	—	COM	09254C107
—	CREDIT SUISSE ASSET MGMT INC	12,200	$42,000	0.0%	$3.50	—	COM	224916106