Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	KRANESHARES TR	233,902	$5.992M	5.0%	$25.62	—	QUADRATIC DEFLA	500767587
GLTR	ABRDN PRECIOUS METALS BASKET	51,895	$4.986M	4.2%	$93.39	—	PHYSCL PRECS MET	003263100
FRDM	ALPHA ARCHITECT ETF TR	140,165	$4.789M	4.0%	$33.22	—	FREEDOM 100 EM	02072L607
FVD	FIRST TR VALUE LINE DIVID IN	111,549	$4.718M	4.0%	$42.33	—	SHS	33734H106
INDS	PACER FDS TR	91,233	$4.636M	3.9%	$54.51	—	BNCHMRK INDSTR	69374H766
SHY	ISHARES TR	51,273	$4.274M	3.6%	$83.36	—	1 3 YR TREAS BD	464287457
PICK	ISHARES INC	68,088	$3.487M	2.9%	$51.21	—	MSCI GBL ETF NEW	46434G848
JOJO	TIDAL ETF TR	187,332	$3.306M	2.8%	$19.23	—	ATAC CREDIT ROT	886364652
PKW	INVESCO EXCHANGE TRADED FD T	35,191	$3.185M	2.7%	$94.64	—	BUYBACK ACHIEV	46137V308
VDC	VANGUARD WORLD FDS	16,015	$3.139M	2.6%	$196.00	—	CONSUM STP ETF	92204A207
RDVY	FIRST TR EXCHANGE-TRADED FD	63,144	$3.094M	2.6%	$50.47	—	RISNG DIVD ACHIV	33738R506
BUFF	INNOVATOR ETFS TR	76,298	$2.735M	2.3%	$36.04	—	LADERD ALCTN PWR	45783Y814
XLE	SELECT SECTOR SPDR TR	34,968	$2.673M	2.3%	$61.99	—	ENERGY	81369Y506
REGL	PROSHARES TR	36,668	$2.65M	2.2%	$72.27	—	S&P MDCP 400 DIV	74347B680
IGHG	PROSHARES TR	34,165	$2.468M	2.1%	$74.09	—	INVT INT RT HG	74347B607
DIVO	AMPLIFY ETF TR	65,191	$2.441M	2.1%	$38.15	—	CWP ENHANCED DIV	032108409
RPAR	TIDAL ETF TR	99,382	$2.351M	2.0%	$25.11	—	RPAR RISK PARI	886364603
KBWP	INVESCO EXCH TRADED FD TR II	25,845	$2.251M	1.9%	$79.74	—	KBW PPTY CASUT	46138E586
IVOL	KRANESHARES TR	85,606	$2.193M	1.8%	$26.86	—	QUADRTC INT RT	500767736
AAPL	APPLE INC	12,401	$2.165M	1.8%	$154.71	+6.5%	COM	037833100
AVUV	AMERICAN CENTY ETF TR	26,221	$2.094M	1.8%	$79.91	—	US SML CP VALU	025072877
SWAN	AMPLIFY ETF TR	63,627	$1.993M	1.7%	$34.56	—	BLACKSWAN GRWT	032108888
PBW	INVESCO EXCHANGE TRADED FD T	29,257	$1.906M	1.6%	$69.35	—	WILDERHIL CLAN	46137V134
SPYM	SPDR SER TR	34,067	$1.81M	1.5%	$55.83	—	PORTFOLIO S&P500	78464A854
—	ASYMMETRIC ETFS TRUST	59,696	$1.695M	1.4%	$29.90	—	ASYMSHS S&P500	04651A101
MGMT	UNIFIED SER TR	47,567	$1.676M	1.4%	$37.61	—	BALLAST SMLMD CP	90470L550
PTBD	PACER FDS TR	68,799	$1.673M	1.4%	$26.94	—	TRENDPILOT US BD	69374H642
—	FIRST TR ENERGY INCOME & GRO	101,763	$1.651M	1.4%	$13.81	—	COM	33738G104
NOC	NORTHROP GRUMMAN CORP	3,482	$1.557M	1.3%	$348.21	+11.3%	COM	666807102
DIAL	COLUMBIA ETF TR I	76,047	$1.482M	1.2%	$21.33	—	DIVERSIFID FXD	19761L508
PPA	INVESCO EXCHANGE TRADED FD T	18,504	$1.45M	1.2%	$76.70	—	AEROSPACE DEFN	46137V100
PTIN	PACER FDS TR	52,659	$1.358M	1.1%	$28.99	—	TRENDPILOT INTL	69374H683
TPL	TEXAS PACIFIC LAND CORPORATI	999	$1.351M	1.1%	$132.05	-5.3%	COM	88262P102
DFAS	DIMENSIONAL ETF TRUST	23,250	$1.303M	1.1%	$59.99	—	US SMALL CAP ETF	25434V500
HSY	HERSHEY CO	5,806	$1.258M	1.1%	$163.59	+12.7%	COM	427866108
MSFT	MICROSOFT CORP	3,864	$1.192M	1.0%	$313.41	-7.0%	COM	594918104
MO	ALTRIA GROUP INC	20,211	$1.056M	0.9%	$37.13	0.0%	COM	02209S103
GOOGL	ALPHABET INC	366	$1.018M	0.9%	$142.94	-5.7%	CAP STK CL A	02079K305
BDX	BECTON DICKINSON & CO	3,694	$983K	0.8%	$223.48	+7.9%	COM	075887109
GDX	VANECK ETF TRUST	24,780	$950K	0.8%	$38.34	—	GOLD MINERS ETF	92189F106
WRB	BERKLEY W R CORP	13,915	$927K	0.8%	$32.73	+11.1%	COM	084423102
LMBS	FIRST TR EXCHANGE-TRADED FD	17,697	$866K	0.7%	$48.93	—	FST LOW OPPT EFT	33739Q200
—	PROSHARES TR	71,037	$823K	0.7%	$11.59	—	SHORT QQQ NEW	74347B714
CIBR	FIRST TR EXCHANGE TRADED FD	15,047	$799K	0.7%	$52.70	—	NASDAQ CYB ETF	33734X846
PTNQ	PACER FDS TR	13,740	$718K	0.6%	$58.91	—	TRENDP 100 ETF	69374H303
OEF	ISHARES TR	3,127	$652K	0.5%	$208.51	—	S&P 100 ETF	464287101
XDSQ	INNOVATOR ETFS TR	23,744	$649K	0.5%	$28.92	—	US EQUITY ACCELE	45783Y103
BND	VANGUARD BD INDEX FDS	7,880	$627K	0.5%	$79.57	—	TOTAL BND MRKT	921937835
VTI	VANGUARD INDEX FDS	2,643	$602K	0.5%	$233.54	—	TOTAL STK MKT	922908769
ROBO	EXCHANGE TRADED CONCEPTS TR	10,192	$594K	0.5%	$70.12	—	ROBO GLB ETF	301505707
TMO	THERMO FISHER SCIENTIFIC INC	960	$567K	0.5%	$617.25	-8.0%	COM	883556102
CEF	SPROTT PHYSICAL GOLD & SILVE	27,839	$539K	0.5%	$17.68	—	TR UNIT	85208R101
SPDW	SPDR INDEX SHS FDS	15,354	$526K	0.4%	$36.32	—	PORTFOLIO DEVLPD	78463X889
PDN	INVESCO EXCH TRADED FD TR II	13,599	$469K	0.4%	$36.53	—	FTSE RAFI SML	46138E735
LQD	ISHARES TR	3,745	$453K	0.4%	$132.71	—	IBOXX INV CP ETF	464287242
SNPE	DBX ETF TR	10,777	$441K	0.4%	$42.71	—	XTRACKERS S&P	233051143
INTU	INTUIT	881	$424K	0.4%	$601.47	-17.0%	COM	461202103
IVV	ISHARES TR	933	$423K	0.4%	$476.96	—	CORE S&P500 ETF	464287200
VMBS	VANGUARD SCOTTSDALE FDS	8,371	$419K	0.4%	$52.80	—	MTG-BKD SECS ETF	92206C771
—	TIDAL ETF TR	22,916	$407K	0.3%	$23.51	—	ATAC US ROTATION	886364843
SBUX	STARBUCKS CORP	4,431	$403K	0.3%	$102.21	-15.9%	COM	855244109
INTC	INTEL CORP	7,855	$389K	0.3%	$47.29	-2.3%	COM	458140100
SPSM	SPDR SER TR	9,191	$387K	0.3%	$44.66	—	PORTFOLIO S&P600	78468R853
SPMD	SPDR SER TR	8,051	$380K	0.3%	$49.68	—	PORTFOLIO S&P400	78464A847
SPAB	SPDR SER TR	13,416	$373K	0.3%	$29.67	—	PORTFOLIO AGRGTE	78464A649
PRFZ	INVESCO EXCHANGE TRADED FD T	1,994	$364K	0.3%	$191.89	—	FTSE RAFI 1500	46137V597
HNDL	STRATEGY SHS	14,799	$357K	0.3%	$25.83	—	NS 7HANDL IDX	86280R506
IEI	ISHARES TR	2,893	$353K	0.3%	$128.59	—	3 7 YR TREAS BD	464288661
ASAN	ASANA INC	8,402	$336K	0.3%	$105.89	-50.9%	CL A	04342Y104
DOCU	DOCUSIGN INC	3,114	$334K	0.3%	$227.99	-49.7%	COM	256163106
KRMA	GLOBAL X FDS	10,253	$332K	0.3%	$34.45	—	CONSCIOUS COS	37954Y731
WFC	WELLS FARGO CO NEW	6,760	$328K	0.3%	$44.41	+9.2%	COM	949746101
TMUS	T-MOBILE US INC	2,524	$324K	0.3%	$113.68	+1.2%	COM	872590104
SHE	SPDR SER TR	3,477	$321K	0.3%	$101.57	—	SSGA GNDER ETF	78468R747
JNJ	JOHNSON & JOHNSON	1,796	$318K	0.3%	$145.09	+4.6%	COM	478160104
GOOG	ALPHABET INC	114	$318K	0.3%	$143.45	-5.9%	CAP STK CL C	02079K107
ESGD	ISHARES TR	3,872	$286K	0.2%	$79.33	—	ESG AW MSCI EAFE	46435G516
—	WESTERN AST INFL LKD OPP & I	22,715	$273K	0.2%	$13.54	—	COM	95766R104
ARKW	ARK ETF TR	3,121	$272K	0.2%	$118.70	—	NEXT GNRTN INTER	00214Q401
FPE	FIRST TR EXCH TRADED FD III	14,223	$271K	0.2%	$19.05	—	PFD SECS INC ETF	33739E108
TOLZ	PROSHARES TR	5,414	$269K	0.2%	$49.69	—	DJ BRKFLD GLB	74347B508
FTGC	FIRST TR EXCHANGE TRAD FD VI	9,438	$268K	0.2%	$28.40	—	FST TR GLB FD	33739H101
META	META PLATFORMS INC	1,193	$265K	0.2%	$329.69	-24.7%	CL A	30303M102
VGT	VANGUARD WORLD FDS	627	$261K	0.2%	$458.17	—	INF TECH ETF	92204A702
WPM	WHEATON PRECIOUS METALS CORP	5,301	$252K	0.2%	$39.35	+5.8%	COM	962879102
VXUS	VANGUARD STAR FDS	3,896	$233K	0.2%	$59.80	—	VG TL INTL STK F	921909768
USRT	ISHARES TR	3,479	$225K	0.2%	$67.38	—	CRE U S REIT ETF	464288521
ESML	ISHARES TR	5,905	$225K	0.2%	$40.35	—	ESG AWARE MSCI	46435U663
FTSL	FIRST TR EXCHANGE-TRADED FD	4,705	$221K	0.2%	$47.82	—	SENIOR LN FD	33738D309
USHY	ISHARES TR	5,378	$209K	0.2%	$41.09	—	BROAD USD HIGH	46435U853
NUMG	NUSHARES ETF TR	4,757	$208K	0.2%	$49.12	—	NUVEEN ESG MIDCP	67092P409
SPIP	SPDR SER TR	6,859	$208K	0.2%	$31.49	—	PORTFLI TIPS ETF	78464A656
NVDA	NVIDIA CORPORATION	735	$201K	0.2%	$27.46	-8.8%	COM	67066G104