Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FRDM	ALPHA ARCHITECT ETF TR	128,635	$4.263M	3.5%	$33.14	—	FREEDOM 100 EM	02072L607
PTBD	PACER FDS TR	151,650	$4.086M	3.3%	$26.94	—	TRENDPILOT US BD	69374H642
IVOL	KRANESHARES TR	141,193	$3.793M	3.1%	$26.86	—	QUADRTC INT RT	500767736
INDS	PACER FDS TR	64,688	$3.624M	2.9%	$56.02	—	BNCHMRK INDSTR	69374H766
JOJO	TIDAL ETF TR	164,345	$3.197M	2.6%	$19.45	—	ATAC CREDIT ROT	886364652
—	TIDAL ETF TR	134,462	$3.161M	2.6%	$23.51	—	ATAC US ROTATION	886364843
SRVR	PACER FDS TR	72,918	$3.153M	2.6%	$43.24	—	BNCHMRK INFRA	69374H741
SWAN	AMPLIFY ETF TR	90,857	$3.14M	2.5%	$34.56	—	BLACKSWAN GRWT	032108888
RPAR	TIDAL ETF TR	121,006	$3.038M	2.5%	$25.11	—	RPAR RISK PARI	886364603
DIAL	COLUMBIA ETF TR I	141,273	$3.014M	2.4%	$21.33	—	DIVERSIFID FXD	19761L508
BUFF	INNOVATOR ETFS TR	81,050	$2.921M	2.4%	$36.04	—	LADRD FD US EQT	45783Y814
XDSQ	INNOVATOR ETFS TR	97,924	$2.832M	2.3%	$28.92	—	US EQUITY ACCELE	45783Y103
PTNQ	PACER FDS TR	46,664	$2.749M	2.2%	$58.91	—	TRENDP 100 ETF	69374H303
DIVO	AMPLIFY ETF TR	71,583	$2.731M	2.2%	$38.15	—	CWP ENHANCED DIV	032108409
AVUV	AMERICAN CENTY ETF TR	34,024	$2.719M	2.2%	$79.91	—	US SML CP VALU	025072877
AAPL	APPLE INC	14,558	$2.588M	2.1%	$154.71	0.0%	COM	037833100
DFAS	DIMENSIONAL ETF TRUST	40,471	$2.428M	2.0%	$59.99	—	US SMALL CAP ETF	25434V500
PKW	INVESCO EXCHANGE TRADED FD T	24,514	$2.364M	1.9%	$96.43	—	BUYBACK ACHIEV	46137V308
MGMT	UNIFIED SER TR	61,102	$2.298M	1.9%	$37.61	—	BALLAST SMLMD CP	90470L550
IGHG	PROSHARES TR	30,338	$2.255M	1.8%	$74.33	—	INVT INT RT HG	74347B607
KBWP	INVESCO EXCH TRADED FD TR II	28,005	$2.233M	1.8%	$79.74	—	KBW PPTY CASUT	46138E586
PTIN	PACER FDS TR	76,687	$2.223M	1.8%	$28.99	—	TRENDPILOT INTL	69374H683
ROBO	EXCHANGE TRADED CONCEPTS TR	31,503	$2.209M	1.8%	$70.12	—	ROBO GLB ETF	301505707
—	ASYMMETRIC ETFS TRUST	73,855	$2.208M	1.8%	$29.90	—	ASYMSHS S&P500	04651A101
COPX	GLOBAL X FDS	56,479	$2.083M	1.7%	$36.88	—	GLOBAL X COPPER	37954Y830
SPYM	SPDR SER TR	33,835	$1.889M	1.5%	$55.83	—	PORTFOLIO S&P500	78464A854
GLTR	ABERDEEN STD PRECIOUS METALS	20,802	$1.859M	1.5%	$89.37	—	PHYSCL PM BASKET	003263100
—	FIRST TR ENERGY INCOME & GRO	125,882	$1.739M	1.4%	$13.81	—	COM	33738G104
RDVY	FIRST TR EXCHANGE-TRADED FD	33,508	$1.735M	1.4%	$51.78	—	RISNG DIVD ACHIV	33738R506
TPL	TEXAS PACIFIC LAND CORPORATI	1,363	$1.698M	1.4%	$132.05	0.0%	COM	88262P102
MSFT	MICROSOFT CORP	4,638	$1.561M	1.3%	$313.41	0.0%	COM	594918104
BLCN	SIREN ETF TR	35,627	$1.516M	1.2%	$42.55	—	NSD NXGN ECO ETF	829658202
—	TIDAL ETF TR	55,098	$1.456M	1.2%	$26.43	—	EUCLID CAP GRWT	886364751
NOC	NORTHROP GRUMMAN CORP	3,601	$1.39M	1.1%	$348.21	0.0%	COM	666807102
CIBR	FIRST TR EXCHANGE TRADED FD	26,035	$1.372M	1.1%	$52.70	—	NASDAQ CYB ETF	33734X846
PBW	INVESCO EXCHANGE TRADED FD T	18,790	$1.347M	1.1%	$71.69	—	WILDERHIL CLAN	46137V134
XLE	SELECT SECTOR SPDR TR	24,064	$1.334M	1.1%	$55.44	—	ENERGY	81369Y506
GOOGL	ALPHABET INC	455	$1.319M	1.1%	$142.94	0.0%	CAP STK CL A	02079K305
HSY	HERSHEY CO	6,779	$1.313M	1.1%	$163.59	0.0%	COM	427866108
—	WESTERN AST INFL LKD OPP & I	84,344	$1.142M	0.9%	$13.54	—	COM	95766R104
BLOK	AMPLIFY ETF TR	26,939	$1.087M	0.9%	$40.35	—	BLOCKCHAIN LDR	032108607
META	META PLATFORMS INC	3,225	$1.083M	0.9%	$329.69	0.0%	CL A	30303M102
INTC	INTEL CORP	20,139	$1.036M	0.8%	$47.29	0.0%	COM	458140100
ASAN	ASANA INC	13,818	$1.029M	0.8%	$105.89	0.0%	CL A	04342Y104
BDX	BECTON DICKINSON & CO	3,993	$1.005M	0.8%	$223.48	0.0%	COM	075887109
TMO	THERMO FISHER SCIENTIFIC INC	1,457	$969K	0.8%	$617.25	0.0%	COM	883556102
WRB	BERKLEY W R CORP	11,557	$951K	0.8%	$31.99	0.0%	COM	084423102
TIP	ISHARES TR	6,739	$870K	0.7%	$129.10	—	TIPS BD ETF	464287176
GXDW	GLOBAL X FDS	19,490	$867K	0.7%	$44.48	—	THMATC GWT ETF	37954Y418
EEM	ISHARES TR	16,859	$824K	0.7%	$48.88	—	MSCI EMG MKT ETF	464287234
INTU	INTUIT	1,266	$817K	0.7%	$601.47	0.0%	COM	461202103
ARKW	ARK ETF TR	6,049	$718K	0.6%	$118.70	—	NEXT GNRTN INTER	00214Q401
ARKG	ARK ETF TR	10,575	$648K	0.5%	$61.28	—	GENOMIC REV ETF	00214Q302
DOCU	DOCUSIGN INC	4,107	$626K	0.5%	$227.99	0.0%	COM	256163106
SBUX	STARBUCKS CORP	5,063	$593K	0.5%	$102.21	0.0%	COM	855244109
SPDW	SPDR INDEX SHS FDS	14,663	$534K	0.4%	$36.42	—	PORTFOLIO DEVLPD	78463X889
CEF	SPROTT PHYSICAL GOLD & SILVE	29,578	$523K	0.4%	$17.68	—	TR UNIT	85208R101
LQD	ISHARES TR	3,745	$497K	0.4%	$132.71	—	IBOXX INV CP ETF	464287242
KBA	KRANESHARES TR	11,416	$496K	0.4%	$43.45	—	BOSERA MSCI CH	500767405
HTEC	EXCHANGE TRADED CONCEPTS TR	11,225	$489K	0.4%	$43.56	—	ROBO GBL HLTCR	301505723
KMB	KIMBERLY-CLARK CORP	3,325	$476K	0.4%	$115.26	0.0%	COM	494368103
SNPE	DBX ETF TR	11,122	$475K	0.4%	$42.71	—	XTRACKERS S&P	233051143
SKYT	SKYWATER TECHNOLOGY INC	28,284	$457K	0.4%	$22.38	0.0%	COM	83089J108
PDN	INVESCO EXCH TRADED FD TR II	12,125	$446K	0.4%	$36.78	—	FTSE RAFI SML	46138E735
IVV	ISHARES TR	933	$445K	0.4%	$476.96	—	CORE S&P500 ETF	464287200
VMBS	VANGUARD SCOTTSDALE FDS	8,371	$442K	0.4%	$52.80	—	MTG-BKD SECS ETF	92206C771
PRFZ	INVESCO EXCHANGE TRADED FD T	2,194	$421K	0.3%	$191.89	—	FTSE RAFI 1500	46137V597
SPSM	SPDR SER TR	9,382	$419K	0.3%	$44.66	—	PORTFOLIO S&P600	78468R853
QQQ	INVESCO QQQ TR	1,014	$405K	0.3%	$399.41	—	UNIT SER 1	46090E103
SPMD	SPDR SER TR	8,051	$400K	0.3%	$49.68	—	PORTFOLIO S&P400	78464A847
SPAB	SPDR SER TR	13,416	$398K	0.3%	$29.67	—	PORTFOLIO AGRGTE	78464A649
WFC	WELLS FARGO CO NEW	8,296	$396K	0.3%	$44.41	0.0%	COM	949746101
GOOG	ALPHABET INC	135	$391K	0.3%	$143.45	0.0%	CAP STK CL C	02079K107
EMQQ	EXCHANGE TRADED CONCEPTS TR	9,005	$384K	0.3%	$42.64	—	EMQQ EM INTERN	301505889
MBCC	NORTHERN LTS FD TR IV	12,665	$377K	0.3%	$29.77	—	MONARCH BLUE CH	66538H252
IEI	ISHARES TR	2,893	$372K	0.3%	$128.59	—	3 7 YR TREAS BD	464288661
NVDA	NVIDIA CORPORATION	1,224	$359K	0.3%	$27.46	0.0%	COM	67066G104
VGT	VANGUARD WORLD FDS	777	$356K	0.3%	$458.17	—	INF TECH ETF	92204A702
KSTR	KRANESHARES TR	14,625	$355K	0.3%	$24.27	—	SSE STAR MRKT 50	500767694
KRMA	GLOBAL X FDS	10,219	$352K	0.3%	$34.45	—	CONSCIOUS COS	37954Y731
PPA	INVESCO EXCHANGE TRADED FD T	4,820	$347K	0.3%	$71.99	—	AEROSPACE DEFN	46137V100
JNJ	JOHNSON & JOHNSON	1,998	$342K	0.3%	$145.09	0.0%	COM	478160104
HNDL	STRATEGY SHS	13,006	$339K	0.3%	$26.06	—	NS 7HANDL IDX	86280R506
SHE	SPDR SER TR	3,226	$330K	0.3%	$102.29	—	SSGA GNDER ETF	78468R747
ESGD	ISHARES TR	3,870	$307K	0.2%	$79.33	—	ESG AW MSCI EAFE	46435G516
TMUS	T-MOBILE US INC	2,524	$293K	0.2%	$113.68	0.0%	COM	872590104
CSCO	CISCO SYS INC	4,593	$290K	0.2%	$50.47	0.0%	COM	17275R102
PBD	INVESCO EXCH TRADED FD TR II	10,581	$283K	0.2%	$26.75	—	GBL CLEAN ENRG	46138G847
IBUY	AMPLIFY ETF TR	3,181	$280K	0.2%	$88.02	—	ONLIN RETL ETF	032108102
VTI	VANGUARD INDEX FDS	1,158	$279K	0.2%	$240.93	—	TOTAL STK MKT	922908769
WMT	WALMART INC	1,857	$270K	0.2%	$45.18	0.0%	COM	931142103
NUMG	NUSHARES ETF TR	5,008	$246K	0.2%	$49.12	—	NUVEEN ESG MIDCP	67092P409
USRT	ISHARES TR	3,651	$246K	0.2%	$67.38	—	CRE U S REIT ETF	464288521
WPM	WHEATON PRECIOUS METALS CORP	5,676	$243K	0.2%	$39.35	0.0%	COM	962879102
ESML	ISHARES TR	5,899	$238K	0.2%	$40.35	—	ESG AWARE MSCI	46435U663
TBJL	INNOVATOR ETFS TR	9,175	$225K	0.2%	$24.52	—	INVATR 20 PLS 9	45782C235
FTSL	FIRST TR EXCHANGE-TRADED FD	4,705	$225K	0.2%	$47.82	—	SENIOR LN FD	33738D309
USHY	ISHARES TR	5,378	$221K	0.2%	$41.09	—	BROAD USD HIGH	46435U853
SPIP	SPDR SER TR	6,859	$216K	0.2%	$31.49	—	PORTFLI TIPS ETF	78464A656
FVD	FIRST TR VALUE LINE DIVID IN	4,813	$207K	0.2%	$43.01	—	SHS	33734H106