Kraft, Davis & Associates, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPSB	SPDR SER TR	271,733	$19,949	6.0%	$29.42	—	PORTFOLIO SHORT	78464A474
FVD	FIRST TR VALUE LINE DIVID IN	459,560	$19,315	5.8%	$40.33	—	SHS	33734H106
VTI	VANGUARD INDEX FDS	72,533	$18,723	5.6%	$209.74	—	TOTAL STK MKT	922908769
IVV	ISHARES TR	33,665	$17,614	5.3%	$431.16	—	CORE S&P500 ETF	464287200
QUAL	ISHARES TR	73,487	$11,957	3.6%	$140.24	—	MSCI USA QLT FCT	46432F339
NOBL	PROSHARES TR	119,618	$11,866	3.6%	$93.27	—	S&P 500 DV ARIST	74348A467
DGRW	WISDOMTREE TR	146,911	$11,083	3.3%	$67.86	—	US QTLY DIV GRT	97717X669
VIG	VANGUARD SPECIALIZED FUNDS	60,814	$10,990	3.3%	$155.88	—	DIV APP ETF	921908844
SMH	VANECK ETF TRUST	47,833	$10,776	3.2%	$198.14	—	SEMICONDUCTR ETF	92189F676
VUG	VANGUARD INDEX FDS	29,227	$10,044	3.0%	$253.00	—	GROWTH ETF	922908736
RWL	INVESCO EXCH TRADED FD TR II	101,913	$9,380	2.8%	$92.04	—	S&P 500 REVENUE	46138G698
VEA	VANGUARD TAX-MANAGED FDS	170,475	$8,611	2.6%	$46.01	—	VAN FTSE DEV MKT	921943858
IVW	ISHARES TR	95,117	$8,061	2.4%	$70.05	—	S&P 500 GRWT ETF	464287309
UTES	ETFIS SER TR I	131,667	$7,035	2.1%	$53.43	—	VIRTUS REAVES UT	26923G806
IWF	ISHARES TR	20,681	$6,962	2.1%	$246.97	—	RUS 1000 GRW ETF	464287614
COWZ	PACER FDS TR	117,929	$6,569	2.0%	$55.71	—	US CASH COWS 100	69374H881
FTEC	FIDELITY COVINGTON TRUST	42,437	$6,567	2.0%	$110.73	—	MSCI INFO TECH I	316092808
XAR	SPDR SER TR	53,846	$6,363	1.9%	$121.97	—	AEROSPACE DEF	78464A631
LIT	GLOBAL X FDS	138,509	$6,336	1.9%	$67.24	—	LITHIUM BTRY ETF	37954Y855
FDN	FIRST TR EXCHANGE-TRADED FD	30,639	$6,203	1.9%	$146.13	—	DJ INTERNT IDX	33733E302
VEU	VANGUARD INTL EQUITY INDEX F	100,192	$5,975	1.8%	$53.63	—	ALLWRLD EX US	922042775
VYMI	VANGUARD WHITEHALL FDS	80,390	$5,688	1.7%	$63.12	—	INTL HIGH ETF	921946794
SGOV	ISHARES TR	45,757	$4,598	1.4%	$100.48	—	0-3 MNTH TREASRY	46436E718
EMXC	ISHARES INC	79,305	$4,597	1.4%	$50.12	—	MSCI EMRG CHN	46434G764
ULST	SSGA ACTIVE ETF TR	107,996	$4,359	1.3%	$40.36	—	ULT SHT TRM BD	78467V707
MOAT	VANECK ETF TRUST	45,278	$4,005	1.2%	$78.68	—	MRNGSTR WDE MOAT	92189F643
IUSB	ISHARES TR	83,375	$3,750	1.1%	$45.38	—	CORE TOTAL USD	46434V613
VBR	VANGUARD INDEX FDS	17,146	$3,247	1.0%	$180.64	—	SM CP VAL ETF	922908611
VUSB	VANGUARD BD INDEX FDS	58,908	$2,910	0.9%	$49.46	—	VANGUARD ULTRA	92203C303
FLDR	FIDELITY MERRIMACK STR TR	54,515	$2,724	0.8%	$49.86	—	LOW DURTIN ETF	316188408
IJR	ISHARES TR	24,539	$2,698	0.8%	$102.02	—	CORE S&P SCP ETF	464287804
SPY	SPDR S&P 500 ETF TR	5,037	$2,622	0.8%	$471.74	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	2,882	$2,615	0.8%	$14.65	+394.5%	COM	67066G104
UTWO	RBB FD INC	53,270	$2,547	0.8%	$47.82	—	US TREASY 2 YR	74933W486
IJS	ISHARES TR	22,946	$2,336	0.7%	$102.04	—	SP SMCP600VL ETF	464287879
MSFT	MICROSOFT CORP	5,201	$2,147	0.6%	$240.63	+65.9%	COM	594918104
IQLT	ISHARES TR	53,732	$2,129	0.6%	$35.81	—	MSCI INTL QUALTY	46434V456
IEUR	ISHARES TR	34,305	$2,042	0.6%	$59.53	—	CORE MSCI EURO	46434V738
AMZN	AMAZON COM INC	10,170	$1,888	0.6%	$100.36	+66.3%	COM	023135106
LDSF	FIRST TR EXCHNG TRADED FD VI	100,618	$1,878	0.6%	$18.61	—	LOW DUR STRTGC	33740F870
OBIL	RBB FD INC	34,173	$1,701	0.5%	$50.07	—	US TREASRY 12 MT	74933W478
REGL	PROSHARES TR	21,608	$1,674	0.5%	$77.48	—	S&P MDCP 400 DIV	74347B680
ITA	ISHARES TR	12,133	$1,632	0.5%	$121.75	—	US AER DEF ETF	464288760
QQQ	INVESCO QQQ TR	3,663	$1,624	0.5%	$412.27	—	UNIT SER 1	46090E103
FXG	FIRST TR EXCHANGE TRADED FD	23,768	$1,611	0.5%	$62.01	—	CONSUMR STAPLE	33734X119
IHE	ISHARES TR	24,294	$1,590	0.5%	$123.51	—	U.S. PHARMA ETF	464288836
XLU	SELECT SECTOR SPDR TR	22,305	$1,587	0.5%	$62.08	—	SBI INT-UTILS	81369Y886
GOOGL	ALPHABET INC	8,914	$1,509	0.5%	$94.82	+49.7%	CAP STK CL A	02079K305
PPA	INVESCO EXCHANGE TRADED FD T	14,195	$1,477	0.4%	$90.80	—	AEROSPACE DEFN	46137V100
XLE	SELECT SECTOR SPDR TR	15,463	$1,443	0.4%	$83.75	—	ENERGY	81369Y506
XBIL	RBB FD INC	26,667	$1,333	0.4%	$50.13	—	US TRSRY 6 MNTH	74933W460
FPX	FIRST TR EXCHANGE-TRADED FD	12,711	$1,309	0.4%	$86.50	—	US EQTY OPPT ETF	336920103
GOOG	ALPHABET INC	6,752	$1,154	0.3%	$96.50	+48.5%	CAP STK CL C	02079K107
AAPL	APPLE INC	6,057	$1,131	0.3%	$141.77	+27.1%	COM	037833100
VTV	VANGUARD INDEX FDS	6,825	$1,100	0.3%	$143.46	—	VALUE ETF	922908744
—	GLOBAL X FDS	146,352	$878	0.3%	$12.67	—	GBL X HYDROGEN	37954Y152
—	PROSHARES TR	34,125	$867	0.3%	$27.12	—	ULTRASHRT S&P500	74347G416
XLF	SELECT SECTOR SPDR TR	20,308	$847	0.3%	$41.69	—	FINANCIAL	81369Y605
BNDX	VANGUARD CHARLOTTE FDS	16,967	$824	0.2%	$48.58	—	TOTAL INT BD ETF	92203J407
PANW	PALO ALTO NETWORKS INC	2,584	$772	0.2%	$108.78	+45.0%	COM	697435105
MA	MASTERCARD INCORPORATED	1,694	$763	0.2%	$323.40	+40.0%	CL A	57636Q104
BND	VANGUARD BD INDEX FDS	9,836	$705	0.2%	$72.56	—	TOTAL BND MRKT	921937835
AMD	ADVANCED MICRO DEVICES INC	4,443	$676	0.2%	$174.81	0.0%	COM	007903107
META	META PLATFORMS INC	1,412	$661	0.2%	$138.58	+219.8%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	1,268	$648	0.2%	$493.46	-0.9%	COM	91324P102
DGRO	ISHARES TR	10,887	$628	0.2%	$51.35	—	CORE DIV GRWTH	46434V621
SBUX	STARBUCKS CORP	8,212	$621	0.2%	$90.86	-2.5%	COM	855244109
BSJS	INVESCO EXCH TRD SLF IDX FD	27,992	$602	0.2%	$21.60	—	INVSCO 28 HYCORP	46138J452
SUSA	ISHARES TR	5,513	$598	0.2%	$89.36	—	MSCI USA ESG SLC	464288802
AON	AON PLC	2,035	$584	0.2%	$306.03	0.0%	SHS CL A	G0403H108
CTAS	CINTAS CORP	842	$577	0.2%	$105.21	+44.2%	COM	172908105
—	MFS GOVT MKTS INCOME TR	184,515	$566	0.2%	$3.07	—	SH BEN INT	552939100
VYM	VANGUARD WHITEHALL FDS	4,570	$547	0.2%	$109.90	—	HIGH DIV YLD	921946406
BSV	VANGUARD BD INDEX FDS	7,053	$538	0.2%	$75.71	—	SHORT TRM BOND	921937827
FCG	FIRST TR EXCHANGE-TRADED FD	19,198	$522	0.2%	$27.21	—	NAT GAS ETF	33733E807
SHV	ISHARES TR	4,467	$492	0.1%	$110.06	—	SHORT TREAS BD	464288679
GBIL	GOLDMAN SACHS ETF TR	4,838	$483	0.1%	$99.83	—	ACCES TREASURY	381430529
USMC	PRINCIPAL EXCHANGE TRADED FD	9,241	$472	0.1%	$38.89	—	US MEGA CP ETF	74255Y870
LFEQ	VANECK ETF TRUST	10,430	$459	0.1%	$35.97	—	LONG/FLAT TREND	92189F148
IEFA	ISHARES TR	5,850	$439	0.1%	$66.21	—	CORE MSCI EAFE	46432F842
IVE	ISHARES TR	2,343	$431	0.1%	$155.61	—	S&P 500 VAL ETF	464287408
PAVE	GLOBAL X FDS	10,844	$423	0.1%	$31.17	—	US INFR DEV ETF	37954Y673
GSLC	GOLDMAN SACHS ETF TR	4,102	$421	0.1%	$81.60	—	ACTIVEBETA US LG	381430503
WMT	WALMART INC	6,929	$412	0.1%	$53.07	+5.6%	COM	931142103
USMV	ISHARES TR	4,941	$408	0.1%	$72.45	—	MSCI USA MIN VOL	46429B697
VT	VANGUARD INTL EQUITY INDEX F	3,627	$402	0.1%	$99.35	—	TT WRLD ST ETF	922042742
XMHQ	INVESCO EXCHANGE TRADED FD T	3,733	$401	0.1%	$75.63	—	S&P MDCP QUALITY	46137V472
FLOT	ISHARES TR	7,635	$389	0.1%	$50.66	—	FLTG RATE NT ETF	46429B655
TDV	PROSHARES TR	5,327	$383	0.1%	$71.93	—	S&P TECH DIVIDEN	74347G606
FCTR	FIRST TR EXCHANGE-TRADED FD	12,364	$382	0.1%	$28.82	—	LUNT US FACTOR	33733E872
EFA	ISHARES TR	4,641	$374	0.1%	$70.72	—	MSCI EAFE ETF	464287465
FTCS	FIRST TR EXCHANGE-TRADED FD	4,308	$360	0.1%	$74.27	—	CAP STRENGTH ETF	33733E104
BAX	BAXTER INTL INC	10,213	$358	0.1%	$36.05	+7.9%	COM	071813109
IHI	ISHARES TR	6,466	$358	0.1%	$53.63	—	U.S. MED DVC ETF	464288810
JNJ	JOHNSON & JOHNSON	2,298	$347	0.1%	$144.20	+4.2%	COM	478160104
JHML	JOHN HANCOCK EXCHANGE TRADED	5,200	$333	0.1%	$52.58	—	MLTFCTR LRG CAP	47804J107
ALB	ALBEMARLE CORP	2,429	$328	0.1%	$200.85	-40.8%	COM	012653101
IHF	ISHARES TR	6,020	$319	0.1%	$107.70	—	US HLTHCR PR ETF	464288828
QQQM	INVESCO EXCH TRADED FD TR II	1,714	$313	0.1%	$176.26	—	NASDAQ 100 ETF	46138G649
VXUS	VANGUARD STAR FDS	5,013	$308	0.1%	$55.17	—	VG TL INTL STK F	921909768
OKE	ONEOK INC NEW	3,769	$305	0.1%	$57.97	+15.1%	COM	682680103
URI	UNITED RENTALS INC	436	$301	0.1%	$462.72	+36.4%	COM	911363109
BAR	GRANITESHARES GOLD TR	12,767	$297	0.1%	$18.18	—	SHS BEN INT	38748G101
SGOL	ABRDN GOLD ETF TRUST	13,197	$297	0.1%	$17.60	—	PHYSCL GOLD SHS	00326A104
BRK/B	BERKSHIRE HATHAWAY INC DEL	716	$292	0.1%	$298.22	+31.9%	CL B NEW	084670702
PJP	INVESCO EXCHANGE TRADED FD T	3,628	$291	0.1%	$76.65	—	PHARMACEUTICALS	46137V662
NXPI	NXP SEMICONDUCTORS N V	1,069	$285	0.1%	$152.25	+46.5%	COM	N6596X109
XLP	SELECT SECTOR SPDR TR	3,702	$285	0.1%	$72.60	—	SBI CONS STPLS	81369Y308
VGT	VANGUARD WORLD FD	546	$285	0.1%	$369.17	—	INF TECH ETF	92204A702
QQEW	FIRST TR NAS100 EQ WEIGHTED	2,323	$281	0.1%	$120.79	—	SHS	337344105
FXL	FIRST TR EXCHANGE TRADED FD	2,110	$280	0.1%	$106.62	—	TECH ALPHADEX	33734X176
FXR	FIRST TR EXCHANGE TRADED FD	3,939	$280	0.1%	$61.06	—	INDLS PROD DUR	33734X150
GLD	SPDR GOLD TR	1,275	$278	0.1%	$177.06	—	GOLD SHS	78463V107
GRID	FIRST TR EXCHANGE TRADED FD	2,317	$276	0.1%	$102.97	—	NASDQ CLN EDGE	33737A108
MLPA	GLOBAL X FDS	5,668	$266	0.1%	$43.36	—	GLBL X MLP ETF	37954Y343
ABT	ABBOTT LABS	2,566	$266	0.1%	$97.69	+13.4%	COM	002824100
SHM	SPDR SER TR	5,535	$262	0.1%	$47.21	—	NUVEEN BLMBRG SH	78468R739
IYE	ISHARES TR	5,315	$259	0.1%	$46.05	—	U.S. ENERGY ETF	464287796
T	AT&T INC	15,010	$259	0.1%	$14.21	+9.9%	COM	00206R102
TSLA	TESLA INC	1,461	$258	0.1%	$191.95	+1.8%	COM	88160R101
WST	WEST PHARMACEUTICAL SVSC INC	695	$248	0.1%	$235.00	+56.6%	COM	955306105
IGEB	ISHARES TR	5,530	$244	0.1%	$44.88	—	INVESTMENT GRADE	46435G219
—	NUVEEN S&P 500 BUY-WRITE INC	18,535	$243	0.1%	$13.11	—	COM	6706ER101
XLC	SELECT SECTOR SPDR TR	2,826	$231	0.1%	$67.61	—	COMMUNICATION	81369Y852
LLY	ELI LILLY & CO	296	$225	0.1%	$702.49	0.0%	COM	532457108
VCSH	VANGUARD SCOTTSDALE FDS	2,664	$205	0.1%	$75.48	—	SHRT TRM CORP BD	92206C409
VB	VANGUARD INDEX FDS	910	$204	0.1%	$224.22	—	SMALL CP ETF	922908751
SDY	SPDR SER TR	1,551	$203	0.1%	$131.04	—	S&P DIVID ETF	78464A763
IHDG	WISDOMTREE TR	4,375	$201	0.1%	$45.96	—	ITL HDG QTLY DIV	97717X594
—	WALGREENS BOOTS ALLIANCE INC	10,495	$191	0.1%	$18.15	—	COM	931427108
DX	DYNEX CAP INC	14,540	$181	0.1%	$12.43	—	COM	26817Q886
AGNC	AGNC INVT CORP	14,850	$145	0.0%	$9.74	—	COM	00123Q104