Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	PROSHARES TR	455,594	$6.56M	8.5%	$13.96	—	SHORT QQQ NEW	74347B714
GLTR	ABRDN PRECIOUS METALS BASKET	42,133	$3.594M	4.7%	$93.39	—	PHYSCL PRECS MET	003263100
CTA	SIMPLIFY EXCHANGE TRADED FUN	130,431	$3.577M	4.6%	$27.42	—	MANAGED FUTURES	82889N699
SHY	ISHARES TR	39,305	$3.25M	4.2%	$83.36	—	1 3 YR TREAS BD	464287457
KMLM	KRANESHARES TR	82,375	$2.866M	3.7%	$34.79	—	KFA MOUNT LUCAS	500767652
JOJO	TIDAL ETF TR	175,795	$2.709M	3.5%	$19.23	—	ATAC CREDIT ROT	886364652
BUFF	INNOVATOR ETFS TR	73,907	$2.446M	3.2%	$36.04	—	LADERD ALCTN PWR	45783Y814
—	KRANESHARES TR	87,119	$1.963M	2.5%	$25.62	—	QUADRATIC DEFLA	500767587
JEPI	J P MORGAN EXCHANGE TRADED F	33,496	$1.857M	2.4%	$55.44	—	EQUITY PREMIUM	46641Q332
GDX	VANECK ETF TRUST	62,790	$1.725M	2.2%	$31.76	—	GOLD MINERS ETF	92189F106
KBWP	INVESCO EXCH TRADED FD TR II	20,124	$1.633M	2.1%	$79.74	—	KBW PPTY CASUT	46138E586
RDVY	FIRST TR EXCHANGE-TRADED FD	39,876	$1.632M	2.1%	$50.47	—	RISNG DIVD ACHIV	33738R506
AAPL	APPLE INC	11,341	$1.551M	2.0%	$154.71	-3.9%	COM	037833100
IVOL	KRANESHARES TR	60,366	$1.529M	2.0%	$26.86	—	QUADRTC INT RT	500767736
SPYM	SPDR SER TR	33,939	$1.505M	2.0%	$55.83	—	PORTFOLIO S&P500	78464A854
NOC	NORTHROP GRUMMAN CORP	3,142	$1.498M	1.9%	$348.21	+24.3%	COM	666807102
AVUV	AMERICAN CENTY ETF TR	21,798	$1.49M	1.9%	$79.91	—	US SML CP VALU	025072877
LMBS	FIRST TR EXCHANGE-TRADED FD	30,554	$1.476M	1.9%	$48.67	—	FST LOW OPPT EFT	33739Q200
PTBD	PACER FDS TR	67,551	$1.453M	1.9%	$26.94	—	TRENDPILOT US BD	69374H642
IGHG	PROSHARES TR	20,635	$1.426M	1.9%	$74.09	—	INVT INT RT HG	74347B607
—	ASYMMETRIC ETFS TRUST	51,727	$1.397M	1.8%	$29.90	—	ASYMSHS S&P500	04651A101
—	FIRST TR ENERGY INCOME & GRO	87,704	$1.396M	1.8%	$13.81	—	COM	33738G104
UUP	INVESCO DB US DLR INDEX TR	49,793	$1.392M	1.8%	$27.96	—	BULLISH FD	46141D203
PSTP	INNOVATOR ETFS TR	57,247	$1.389M	1.8%	$24.26	—	POWER BUFFER SET	45783Y723
DIVO	AMPLIFY ETF TR	41,442	$1.389M	1.8%	$38.15	—	CWP ENHANCED DIV	032108409
FVD	FIRST TR VALUE LINE DIVID IN	33,865	$1.318M	1.7%	$42.33	—	SHS	33734H106
HSY	HERSHEY CO	5,788	$1.246M	1.6%	$163.59	+21.5%	COM	427866108
TPL	TEXAS PACIFIC LAND CORPORATI	812	$1.208M	1.6%	$132.05	+18.2%	COM	88262P102
DIAL	COLUMBIA ETF TR I	65,410	$1.156M	1.5%	$21.33	—	DIVERSIFID FXD	19761L508
MGMT	UNIFIED SER TR	31,772	$967K	1.3%	$37.61	—	BALLAST SMLMD CP	90470L550
WRB	BERKLEY W R CORP	13,915	$950K	1.2%	$32.73	+26.9%	COM	084423102
FRDM	EA SERIES TRUST	31,561	$866K	1.1%	$33.22	—	FREEDOM 100 EM	02072L607
REGL	PROSHARES TR	12,182	$820K	1.1%	$72.27	—	S&P MDCP 400 DIV	74347B680
BDX	BECTON DICKINSON & CO	3,238	$798K	1.0%	$223.48	+6.7%	COM	075887109
VDC	VANGUARD WORLD FDS	4,271	$793K	1.0%	$196.00	—	CONSUM STP ETF	92204A207
PKW	INVESCO EXCHANGE TRADED FD T	9,761	$755K	1.0%	$94.64	—	BUYBACK ACHIEV	46137V308
DFAS	DIMENSIONAL ETF TRUST	15,318	$735K	1.0%	$59.99	—	US SMALL CAP ETF	25434V500
CIBR	FIRST TR EXCHANGE TRADED FD	17,591	$707K	0.9%	$50.89	—	NASDAQ CYB ETF	33734X846
PPA	INVESCO EXCHANGE TRADED FD T	9,960	$697K	0.9%	$76.70	—	AEROSPACE DEFN	46137V100
MSFT	MICROSOFT CORP	2,707	$697K	0.9%	$313.41	-15.9%	COM	594918104
GOOGL	ALPHABET INC	309	$673K	0.9%	$142.94	-18.3%	CAP STK CL A	02079K305
PBW	INVESCO EXCHANGE TRADED FD T	14,494	$663K	0.9%	$69.35	—	WILDERHIL CLAN	46137V134
FTXL	FIRST TR EXCHANGE-TRADED FD	12,451	$661K	0.9%	$53.09	—	NASDQ SEMCNDTR	33738R811
SCHR	SCHWAB STRATEGIC TR	11,392	$588K	0.8%	$51.62	—	INT-TRM U.S TRES	808524854
INDS	PACER FDS TR	14,266	$583K	0.8%	$54.51	—	BNCHMRK INDSTR	69374H766
FXU	FIRST TR EXCHANGE TRADED FD	17,120	$550K	0.7%	$32.13	—	UTILITIES ALPH	33734X184
PTIN	PACER FDS TR	20,200	$493K	0.6%	$28.99	—	TRENDPILOT INTL	69374H683
SPDW	SPDR INDEX SHS FDS	15,482	$446K	0.6%	$36.32	—	PORTFOLIO DEVLPD	78463X889
MBB	ISHARES TR	4,520	$441K	0.6%	$97.57	—	MBS ETF	464288588
SNPE	DBX ETF TR	10,777	$368K	0.5%	$42.71	—	XTRACKERS S&P	233051143
IVV	ISHARES TR	933	$353K	0.5%	$476.96	—	CORE S&P500 ETF	464287200
CEF	SPROTT PHYSICAL GOLD & SILVE	21,067	$353K	0.5%	$17.68	—	TR UNIT	85208R101
TMUS	T-MOBILE US INC	2,524	$340K	0.4%	$113.68	+10.9%	COM	872590104
SPSM	SPDR SER TR	9,289	$334K	0.4%	$44.57	—	PORTFOLIO S&P600	78468R853
SPMD	SPDR SER TR	8,051	$320K	0.4%	$49.68	—	PORTFOLIO S&P400	78464A847
PRFZ	INVESCO EXCHANGE TRADED FD T	1,994	$306K	0.4%	$191.89	—	FTSE RAFI 1500	46137V597
HNDL	STRATEGY SHS	14,799	$305K	0.4%	$25.83	—	NS 7HANDL IDX	86280R506
AGG	ISHARES TR	2,893	$294K	0.4%	$101.62	—	CORE US AGGBD ET	464287226
INTU	INTUIT	744	$287K	0.4%	$601.47	-32.8%	COM	461202103
JNJ	JOHNSON & JOHNSON	1,523	$269K	0.3%	$145.09	+10.2%	COM	478160104
BND	VANGUARD BD INDEX FDS	3,512	$265K	0.3%	$79.57	—	TOTAL BND MRKT	921937835
CORP	PIMCO ETF TR	2,651	$255K	0.3%	$96.19	—	INV GRD CRP BD	72201R817
VTI	VANGUARD INDEX FDS	1,335	$251K	0.3%	$233.54	—	TOTAL STK MKT	922908769
GOOG	ALPHABET INC	114	$249K	0.3%	$143.45	-18.2%	CAP STK CL C	02079K107
TOLZ	PROSHARES TR	5,414	$249K	0.3%	$49.69	—	DJ BRKFLD GLB	74347B508
ESGD	ISHARES TR	3,872	$243K	0.3%	$79.33	—	ESG AW MSCI EAFE	46435G516
ITOT	ISHARES TR	2,582	$217K	0.3%	$84.04	—	CORE S&P TTL STK	464287150
VGT	VANGUARD WORLD FDS	627	$205K	0.3%	$458.17	—	INF TECH ETF	92204A702
PSLV	SPROTT PHYSICAL SILVER TR	11,000	$76,000	0.1%	$6.91	—	TR UNIT	85207K107