Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	25,440	$11.49M	9.2%	$473.29	—	TR UNIT	78462F103
MDY	SPDR S&P MIDCAP 400 ETF TR	11,608	$5.693M	4.6%	$516.20	—	UTSER1 S&PDCRP	78467Y107
IJR	ISHARES TR	50,802	$5.481M	4.4%	$114.44	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	23,301	$4.069M	3.3%	$155.47	+6.0%	COM	037833100
NVDA	NVIDIA CORPORATION	14,894	$4.064M	3.3%	$27.07	-7.5%	COM	67066G104
GLD	SPDR GOLD TR	22,420	$4.05M	3.2%	$176.16	—	GOLD SHS	78463V107
IBB	ISHARES TR	30,627	$3.991M	3.2%	$130.31	—	ISHARES BIOTECH	464287556
QQQ	INVESCO QQQ TR	10,195	$3.696M	3.0%	$397.84	—	UNIT SER 1	46090E103
FTGC	FIRST TR EXCHANGE TRAD FD VI	128,388	$3.65M	2.9%	$25.43	—	FST TR GLB FD	33739H101
MSFT	MICROSOFT CORP	11,467	$3.535M	2.8%	$312.59	-6.8%	COM	594918104
PANW	PALO ALTO NETWORKS INC	4,454	$2.773M	2.2%	$89.50	0.0%	COM	697435105
LNG	CHENIERE ENERGY INC	19,106	$2.649M	2.1%	$121.52	0.0%	COM NEW	16411R208
FMHI	FIRST TR EXCH TRADED FD III	51,184	$2.621M	2.1%	$56.12	—	MUNI HI INCM ETF	33739P301
WM	WASTE MGMT INC DEL	16,188	$2.566M	2.1%	$147.76	-3.5%	COM	94106L109
—	MARATHON OIL CORP	99,760	$2.505M	2.0%	$16.42	—	COM	565849106
XOM	EXXON MOBIL CORP	29,381	$2.427M	1.9%	$67.89	0.0%	COM	30231G102
RSPG	INVESCO EXCHANGE TRADED FD T	34,424	$2.318M	1.9%	$67.34	—	S&P500 EQL ENR	46137V365
SPTM	SPDR SER TR	41,011	$2.279M	1.8%	$58.16	—	PORTFOLI S&P1500	78464A805
A	AGILENT TECHNOLOGIES INC	16,631	$2.201M	1.8%	$147.39	-9.1%	COM	00846U101
GOOG	ALPHABET INC	768	$2.145M	1.7%	$142.72	-5.5%	CAP STK CL C	02079K107
RF	REGIONS FINANCIAL CORP NEW	95,645	$2.129M	1.7%	$19.24	+3.3%	COM	7591EP100
LLY	LILLY ELI & CO	6,946	$1.989M	1.6%	$244.27	+1.7%	COM	532457108
IRM	IRON MTN INC NEW	34,264	$1.899M	1.5%	$40.12	+2.1%	COM	46284V101
KR	KROGER CO	31,303	$1.796M	1.4%	$45.65	0.0%	COM	501044101
XLI	SELECT SECTOR SPDR TR	17,273	$1.779M	1.4%	$105.68	—	SBI INT-INDS	81369Y704
ITW	ILLINOIS TOOL WKS INC	8,381	$1.755M	1.4%	$208.87	-2.5%	COM	452308109
XLF	SELECT SECTOR SPDR TR	45,727	$1.752M	1.4%	$39.01	—	FINANCIAL	81369Y605
PG	PROCTER AND GAMBLE CO	10,880	$1.662M	1.3%	$134.31	+5.8%	COM	742718109
BAC	BK OF AMERICA CORP	36,844	$1.519M	1.2%	$41.02	-0.5%	COM	060505104
AMZN	AMAZON COM INC	419	$1.366M	1.1%	$171.15	-9.7%	COM	023135106
MCD	MCDONALDS CORP	5,237	$1.295M	1.0%	$229.52	-0.8%	COM	580135101
PWR	QUANTA SVCS INC	9,549	$1.257M	1.0%	$114.53	-3.6%	COM	74762E102
CAT	CATERPILLAR INC	5,601	$1.248M	1.0%	$188.37	+3.8%	COM	149123101
HD	HOME DEPOT INC	4,025	$1.205M	1.0%	$340.37	-7.7%	COM	437076102
WMB	WILLIAMS COS INC	33,057	$1.104M	0.9%	$22.75	+12.3%	COM	969457100
CVX	CHEVRON CORP NEW	6,666	$1.085M	0.9%	$96.10	+27.7%	COM	166764100
QUAL	ISHARES TR	7,951	$1.07M	0.9%	$140.76	—	MSCI USA QLT FCT	46432F339
PFG	PRINCIPAL FINANCIAL GROUP IN	13,848	$1.017M	0.8%	$60.29	+4.3%	COM	74251V102
ORCL	ORACLE CORP	11,710	$969K	0.8%	$88.90	-13.4%	COM	68389X105
TXN	TEXAS INSTRS INC	5,260	$965K	0.8%	$169.17	-7.0%	COM	882508104
MOS	MOSAIC CO NEW	14,406	$958K	0.8%	$34.71	+30.9%	COM	61945C103
NDAQ	NASDAQ INC	5,302	$945K	0.8%	$64.29	-12.9%	COM	631103108
EXR	EXTRA SPACE STORAGE INC	4,533	$932K	0.7%	$167.31	+1.0%	COM	30225T102
CLF	CLEVELAND-CLIFFS INC NEW	28,521	$919K	0.7%	$22.79	0.0%	COM	185899101
VOO	VANGUARD INDEX FDS	2,134	$886K	0.7%	$436.33	—	S&P 500 ETF SHS	922908363
HON	HONEYWELL INTL INC	4,541	$884K	0.7%	$184.86	-7.8%	COM	438516106
MRVL	MARVELL TECHNOLOGY INC	11,978	$859K	0.7%	$70.89	0.0%	COM	573874104
SPAB	SPDR SER TR	30,482	$847K	0.7%	$29.62	—	PORTFOLIO AGRGTE	78464A649
WMT	WALMART INC	5,453	$812K	0.7%	$45.18	-1.3%	COM	931142103
ODFL	OLD DOMINION FREIGHT LINE IN	2,564	$766K	0.6%	$163.15	-6.5%	COM	679580100
KLAC	KLA CORP	1,972	$722K	0.6%	$369.50	-2.8%	COM NEW	482480100
LPX	LOUISIANA PAC CORP	11,464	$712K	0.6%	$68.55	+0.6%	COM	546347105
SPLV	INVESCO EXCH TRADED FD TR II	8,570	$575K	0.5%	$68.61	—	S&P500 LOW VOL	46138E354
FNK	FIRST TR EXCHANGE-TRADED ALP	12,016	$560K	0.4%	$47.10	—	MID CAP VAL FD	33737M201
SIZE	ISHARES TR	4,251	$554K	0.4%	$137.32	—	MSCI USA SZE FT	46432F370
SPSM	SPDR SER TR	12,835	$540K	0.4%	$44.46	—	PORTFOLIO S&P600	78468R853
EOG	EOG RES INC	4,475	$534K	0.4%	$93.49	0.0%	COM	26875P101
FYT	FIRST TR EXCHANGE-TRADED ALP	10,305	$526K	0.4%	$51.04	—	SML CAP VAL ALPH	33737M409
FTC	FIRST TRUST LRGCP GWT ALPHAD	4,901	$523K	0.4%	$120.31	—	COM SHS	33735K108
CMC	COMMERCIAL METALS CO	12,532	$522K	0.4%	$35.59	0.0%	COM	201723103
MCHP	MICROCHIP TECHNOLOGY INC.	6,489	$488K	0.4%	$73.87	-6.6%	COM	595017104
RHI	ROBERT HALF INTL INC	4,134	$472K	0.4%	$115.35	0.0%	COM	770323103
CRM	SALESFORCE COM INC	2,206	$468K	0.4%	$277.61	-23.4%	COM	79466L302
VVV	VALVOLINE INC	14,613	$461K	0.4%	$34.82	-6.2%	COM	92047W101
SPDW	SPDR INDEX SHS FDS	13,182	$452K	0.4%	$36.26	—	PORTFOLIO DEVLPD	78463X889
PDP	INVESCO EXCHANGE TRADED FD T	5,282	$428K	0.3%	$94.58	—	DWA MOMENTUM	46137V837
XMLV	INVESCO EXCH TRADED FD TR II	7,393	$413K	0.3%	$58.44	—	S&P MIDCP LOW	46138E198
SPMD	SPDR SER TR	8,501	$401K	0.3%	$49.52	—	PORTFOLIO S&P400	78464A847
TSLA	TESLA INC	326	$351K	0.3%	$335.39	-7.1%	COM	88160R101
IDHQ	INVESCO EXCH TRADED FD TR II	11,457	$328K	0.3%	$32.04	—	S&P INTL QULTY	46138E214
IVLU	ISHARES TR	12,381	$315K	0.3%	$25.44	—	MSCI INTL VLU FT	46435G409
SPEM	SPDR INDEX SHS FDS	7,771	$300K	0.2%	$41.15	—	PORTFOLIO EMG MK	78463X509
RSP	INVESCO EXCHANGE TRADED FD T	1,885	$297K	0.2%	$157.56	—	S&P500 EQL WGT	46137V357
WDAY	WORKDAY INC	1,238	$296K	0.2%	$277.65	-14.2%	CL A	98138H101
PHYS	SPROTT PHYSICAL GOLD TR	18,470	$284K	0.2%	$14.66	—	UNIT	85207H104
ORLY	OREILLY AUTOMOTIVE INC	384	$263K	0.2%	$43.28	+3.2%	COM	67103H107
FVD	FIRST TR VALUE LINE DIVID IN	5,736	$243K	0.2%	$42.36	—	SHS	33734H106
RPV	INVESCO EXCHANGE TRADED FD T	2,831	$242K	0.2%	$85.48	—	S&P500 PUR VAL	46137V258
VZ	VERIZON COMMUNICATIONS INC	4,507	$230K	0.2%	$41.50	0.0%	COM	92343V104
KO	COCA COLA CO	3,700	$229K	0.2%	$49.18	+9.9%	COM	191216100
IBM	INTERNATIONAL BUSINESS MACHS	1,700	$221K	0.2%	$106.49	+5.3%	COM	459200101