Kraft, Davis & Associates, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	73,261	$19,754	6.0%	$210.34	—	TOTAL STK MKT	922908769
IVV	ISHARES TR	33,876	$18,547	5.6%	$431.16	—	CORE S&P500 ETF	464287200
RWL	INVESCO EXCH TRADED FD TR II	177,349	$16,841	5.1%	$93.28	—	S&P 500 REVENUE	46138G698
COWZ	PACER FDS TR	236,034	$13,559	4.1%	$56.58	—	US CASH COWS 100	69374H881
QUAL	ISHARES TR	75,958	$12,861	3.9%	$141.18	—	MSCI USA QLT FCT	46432F339
DGRW	WISDOMTREE TR	150,705	$11,901	3.6%	$68.14	—	US QTLY DIV GRT	97717X669
SMH	VANECK ETF TRUST	49,265	$11,799	3.6%	$199.34	—	SEMICONDUCTR ETF	92189F676
VIG	VANGUARD SPECIALIZED FUNDS	61,760	$11,636	3.5%	$156.38	—	DIV APP ETF	921908844
NOBL	PROSHARES TR	111,382	$11,201	3.4%	$93.27	—	S&P 500 DV ARIST	74348A467
VUG	VANGUARD INDEX FDS	29,565	$10,688	3.2%	$254.24	—	GROWTH ETF	922908736
AGG	ISHARES TR	93,908	$9,234	2.8%	$98.33	—	CORE US AGGBD ET	464287226
VEA	VANGUARD TAX-MANAGED FDS	171,469	$8,610	2.6%	$46.01	—	VAN FTSE DEV MKT	921943858
IVW	ISHARES TR	94,694	$8,516	2.6%	$70.05	—	S&P 500 GRWT ETF	464287309
SPSB	SPDR SER TR	284,703	$8,507	2.6%	$29.44	—	PORTFOLIO SHORT	78464A474
IWF	ISHARES TR	21,175	$7,481	2.3%	$249.45	—	RUS 1000 GRW ETF	464287614
FTEC	FIDELITY COVINGTON TRUST	42,058	$7,026	2.1%	$110.73	—	MSCI INFO TECH I	316092808
UTES	ETFIS SER TR I	133,385	$6,950	2.1%	$53.41	—	VIRTUS REAVES UT	26923G806
VEU	VANGUARD INTL EQUITY INDEX F	102,036	$6,048	1.8%	$53.73	—	ALLWRLD EX US	922042775
VYMI	VANGUARD WHITEHALL FDS	79,459	$5,573	1.7%	$63.12	—	INTL HIGH ETF	921946794
FVD	FIRST TR VALUE LINE DIVID IN	128,466	$5,529	1.7%	$40.33	—	SHS	33734H106
LIT	GLOBAL X FDS	137,869	$5,382	1.6%	$67.24	—	LITHIUM BTRY ETF	37954Y855
EMXC	ISHARES INC	79,706	$4,717	1.4%	$50.12	—	MSCI EMRG CHN	46434G764
IUSB	ISHARES TR	83,068	$3,802	1.2%	$45.38	—	CORE TOTAL USD	46434V613
QTEC	FIRST TR NASDAQ 100 TECH IND	19,087	$3,571	1.1%	$187.10	—	SHS	337345102
VBR	VANGUARD INDEX FDS	17,749	$3,493	1.1%	$181.19	—	SM CP VAL ETF	922908611
MOAT	VANECK ETF TRUST	37,727	$3,414	1.0%	$78.68	—	MRNGSTR WDE MOAT	92189F643
SPY	SPDR S&P 500 ETF TR	6,096	$3,317	1.0%	$484.32	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	29,343	$3,302	1.0%	$92.57	+9.2%	COM	67066G104
UTWO	RBB FD INC	68,280	$3,290	1.0%	$47.90	—	US TREASY 2 YR	74933W486
IJR	ISHARES TR	24,442	$2,873	0.9%	$102.02	—	CORE S&P SCP ETF	464287804
ULST	SSGA ACTIVE ETF TR	69,837	$2,834	0.9%	$40.36	—	ULT SHT TRM BD	78467V707
VUSB	VANGUARD BD INDEX FDS	55,014	$2,731	0.8%	$49.46	—	VANGUARD ULTRA	92203C303
QQQ	INVESCO QQQ TR	5,811	$2,692	0.8%	$431.12	—	UNIT SER 1	46090E103
FLDR	FIDELITY MERRIMACK STR TR	53,295	$2,675	0.8%	$49.86	—	LOW DURTIN ETF	316188408
IEUR	ISHARES TR	45,360	$2,631	0.8%	$59.16	—	CORE MSCI EURO	46434V738
IJS	ISHARES TR	22,624	$2,444	0.7%	$102.04	—	SP SMCP600VL ETF	464287879
FDN	FIRST TR EXCHANGE-TRADED FD	11,724	$2,299	0.7%	$146.13	—	DJ INTERNT IDX	33733E302
OUSM	ALPS ETF TR	51,345	$2,245	0.7%	$43.72	—	OSHARES US SMLCP	00162Q395
MSFT	MICROSOFT CORP	5,277	$2,242	0.7%	$243.17	+71.6%	COM	594918104
IHE	ISHARES TR	31,722	$2,197	0.7%	$110.81	—	U.S. PHARMA ETF	464288836
IQLT	ISHARES TR	51,578	$2,008	0.6%	$35.81	—	MSCI INTL QUALTY	46434V456
UTEN	RBB FD INC	43,569	$1,919	0.6%	$44.05	—	US TREASR 10 YR	74933W536
XLU	SELECT SECTOR SPDR TR	26,882	$1,914	0.6%	$63.64	—	SBI INT-UTILS	81369Y886
AMZN	AMAZON COM INC	10,012	$1,829	0.6%	$100.36	+83.0%	COM	023135106
PPA	INVESCO EXCHANGE TRADED FD T	16,708	$1,803	0.5%	$93.37	—	AEROSPACE DEFN	46137V100
XLE	SELECT SECTOR SPDR TR	19,274	$1,779	0.5%	$85.43	—	ENERGY	81369Y506
ITA	ISHARES TR	10,247	$1,449	0.4%	$121.75	—	US AER DEF ETF	464288760
GOOGL	ALPHABET INC	8,578	$1,431	0.4%	$94.82	+76.5%	CAP STK CL A	02079K305
AAPL	APPLE INC	6,093	$1,332	0.4%	$141.77	+30.6%	COM	037833100
XLF	SELECT SECTOR SPDR TR	27,686	$1,202	0.4%	$42.15	—	FINANCIAL	81369Y605
QQEW	FIRST TR NAS100 EQ WEIGHTED	9,836	$1,193	0.4%	$121.17	—	SHS	337344105
LDSF	FIRST TR EXCHNG TRADED FD VI	62,184	$1,171	0.4%	$18.61	—	LOW DUR STRTGC	33740F870
GOOG	ALPHABET INC	6,752	$1,139	0.3%	$96.50	+75.0%	CAP STK CL C	02079K107
VTV	VANGUARD INDEX FDS	6,702	$1,119	0.3%	$143.46	—	VALUE ETF	922908744
FPX	FIRST TR EXCHANGE-TRADED FD	9,975	$994	0.3%	$86.50	—	US EQTY OPPT ETF	336920103
XNTK	SPDR SER TR	5,345	$985	0.3%	$184.27	—	NYSE TECH ETF	78464A102
TDIV	FIRST TR EXCHANGE-TRADED FD	11,948	$904	0.3%	$75.64	—	NASD TECH DIV	33738R118
BNDX	VANGUARD CHARLOTTE FDS	16,967	$835	0.3%	$48.58	—	TOTAL INT BD ETF	92203J407
HYDR	GLOBAL X FDS	29,187	$795	0.2%	$27.23	—	GBL X HYDROGEN	37960A420
MA	MASTERCARD INCORPORATED	1,694	$743	0.2%	$323.40	+39.6%	CL A	57636Q104
META	META PLATFORMS INC	1,579	$736	0.2%	$175.04	+176.1%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	1,268	$726	0.2%	$493.46	-4.1%	COM	91324P102
BND	VANGUARD BD INDEX FDS	9,836	$718	0.2%	$72.56	—	TOTAL BND MRKT	921937835
PANW	PALO ALTO NETWORKS INC	2,010	$657	0.2%	$108.78	+37.5%	COM	697435105
DGRO	ISHARES TR	10,887	$653	0.2%	$51.35	—	CORE DIV GRWTH	46434V621
CTAS	CINTAS CORP	842	$643	0.2%	$105.21	+60.2%	COM	172908105
SUSA	ISHARES TR	5,529	$629	0.2%	$89.36	—	MSCI USA ESG SLC	464288802
BSJS	INVESCO EXCH TRD SLF IDX FD	27,396	$595	0.2%	$21.60	—	INVSCO 28 HYCORP	46138J452
XBIL	RBB FD INC	11,467	$575	0.2%	$50.13	—	US TRSRY 6 MNTH	74933W460
USIG	ISHARES TR	11,122	$566	0.2%	$50.87	—	USD INV GRDE ETF	464288620
SHV	ISHARES TR	4,804	$531	0.2%	$110.09	—	SHORT TREAS BD	464288679
VYM	VANGUARD WHITEHALL FDS	4,169	$515	0.2%	$109.90	—	HIGH DIV YLD	921946406
BSV	VANGUARD BD INDEX FDS	6,605	$511	0.2%	$75.71	—	SHORT TRM BOND	921937827
USMC	PRINCIPAL EXCHANGE TRADED FD	9,241	$495	0.2%	$38.89	—	US MEGA CP ETF	74255Y870
IVE	ISHARES TR	2,569	$487	0.1%	$158.60	—	S&P 500 VAL ETF	464287408
—	PROSHARES TR	20,845	$484	0.1%	$27.12	—	ULTRASHRT S&P500	74347G416
WMT	WALMART INC	6,929	$482	0.1%	$53.07	+16.8%	COM	931142103
LFEQ	VANECK ETF TRUST	10,430	$476	0.1%	$35.97	—	LONG/FLAT TREND	92189F148
GBIL	GOLDMAN SACHS ETF TR	4,590	$460	0.1%	$99.83	—	ACCES TREASURY	381430529
JPM	JPMORGAN CHASE & CO.	2,148	$456	0.1%	$189.18	0.0%	COM	46625H100
AFL	AFLAC INC	4,698	$446	0.1%	$83.08	0.0%	COM	001055102
GSLC	GOLDMAN SACHS ETF TR	4,052	$435	0.1%	$81.60	—	ACTIVEBETA US LG	381430503
IEFA	ISHARES TR	5,702	$421	0.1%	$66.21	—	CORE MSCI EAFE	46432F842
FLOT	ISHARES TR	8,141	$416	0.1%	$50.68	—	FLTG RATE NT ETF	46429B655
VT	VANGUARD INTL EQUITY INDEX F	3,628	$412	0.1%	$99.35	—	TT WRLD ST ETF	922042742
TT	TRANE TECHNOLOGIES PLC	1,225	$404	0.1%	$313.71	0.0%	SHS	G8994E103
USMV	ISHARES TR	4,558	$394	0.1%	$72.45	—	MSCI USA MIN VOL	46429B697
TDV	PROSHARES TR	5,154	$390	0.1%	$71.93	—	S&P TECH DIVIDEN	74347G606
FCTR	FIRST TR EXCHANGE-TRADED FD	12,364	$380	0.1%	$28.82	—	LUNT US FACTOR	33733E872
XMHQ	INVESCO EXCHANGE TRADED FD T	3,733	$380	0.1%	$75.63	—	S&P MDCP QUALITY	46137V472
WDC	WESTERN DIGITAL CORP.	5,552	$378	0.1%	$55.25	0.0%	COM	958102105
FTCS	FIRST TR EXCHANGE-TRADED FD	4,308	$373	0.1%	$74.27	—	CAP STRENGTH ETF	33733E104
JNJ	JOHNSON & JOHNSON	2,311	$372	0.1%	$144.20	-1.9%	COM	478160104
EFA	ISHARES TR	4,541	$360	0.1%	$70.72	—	MSCI EAFE ETF	464287465
IHI	ISHARES TR	6,466	$352	0.1%	$53.63	—	U.S. MED DVC ETF	464288810
SGOL	ETFS GOLD TR	15,397	$351	0.1%	$18.34	—	PHYSCL GOLD SHS	00326A104
JHML	JOHN HANCOCK EXCHANGE TRADED	5,200	$343	0.1%	$52.58	—	MLTFCTR LRG CAP	47804J107
QQQM	INVESCO EXCH TRADED FD TR II	1,795	$342	0.1%	$176.90	—	NASDAQ 100 ETF	46138G649
IHF	ISHARES TR	6,020	$340	0.1%	$107.70	—	US HLTHCR PR ETF	464288828
RCL	ROYAL CARIBBEAN GROUP	2,181	$335	0.1%	$141.32	0.0%	COM	V7780T103
TSLA	TESLA INC	1,517	$333	0.1%	$191.31	-8.6%	COM	88160R101
URI	UNITED RENTALS INC	430	$326	0.1%	$462.72	+41.6%	COM	911363109
AON	AON PLC	995	$320	0.1%	$306.03	-4.4%	SHS CL A	G0403H108
BRK/B	BERKSHIRE HATHAWAY INC DEL	716	$314	0.1%	$298.22	+37.0%	CL B NEW	084670702
FXG	FIRST TR EXCHANGE TRADED FD	4,718	$312	0.1%	$62.01	—	CONSUMR STAPLE	33734X119
PJP	INVESCO EXCHANGE TRADED FD T	3,613	$311	0.1%	$76.65	—	PHARMACEUTICALS	46137V662
OKE	ONEOK INC NEW	3,769	$310	0.1%	$57.97	+27.5%	COM	682680103
VXUS	VANGUARD STAR FDS	5,023	$307	0.1%	$55.17	—	VG TL INTL STK F	921909768
BAR	GRANITESHARES GOLD TR	12,767	$301	0.1%	$18.18	—	SHS BEN INT	38748G101
XLP	SELECT SECTOR SPDR TR	3,694	$289	0.1%	$72.60	—	SBI CONS STPLS	81369Y308
FXR	FIRST TR EXCHANGE TRADED FD	3,939	$284	0.1%	$61.06	—	INDLS PROD DUR	33734X150
FXL	FIRST TR EXCHANGE TRADED FD	2,110	$283	0.1%	$106.62	—	TECH ALPHADEX	33734X176
VGT	VANGUARD WORLD FD	495	$278	0.1%	$369.17	—	INF TECH ETF	92204A702
MLPA	GLOBAL X FDS	5,668	$277	0.1%	$43.36	—	GLBL X MLP ETF	37954Y343
ABT	ABBOTT LABS	2,617	$275	0.1%	$97.79	+5.3%	COM	002824100
PAVE	GLOBAL X FDS	6,923	$273	0.1%	$31.17	—	US INFR DEV ETF	37954Y673
GRID	FIRST TR EXCHANGE TRADED FD	2,317	$273	0.1%	$102.97	—	NASDQ CLN EDGE	33737A108
NXPI	NXP SEMICONDUCTORS N V	1,072	$270	0.1%	$152.25	+64.3%	COM	N6596X109
SHM	SPDR SER TR	5,535	$263	0.1%	$47.21	—	NUVEEN BLMBRG SH	78468R739
IGEB	ISHARES TR	5,827	$262	0.1%	$44.89	—	INVESTMENT GRADE	46435G219
FCG	FIRST TR EXCHANGE-TRADED FD	9,907	$259	0.1%	$27.21	—	NAT GAS ETF	33733E807
IYE	ISHARES TR	5,315	$258	0.1%	$46.05	—	U.S. ENERGY ETF	464287796
—	NUVEEN S&P 500 BUY-WRITE INC	18,535	$244	0.1%	$13.11	—	COM	6706ER101
IGV	ISHARES TR	2,797	$237	0.1%	$84.87	—	EXPANDED TECH	464287515
LLY	ELI LILLY & CO	293	$236	0.1%	$702.49	+12.6%	COM	532457108
REGL	PROSHARES TR	2,956	$236	0.1%	$77.48	—	S&P MDCP 400 DIV	74347B680
VCSH	VANGUARD SCOTTSDALE FDS	2,984	$233	0.1%	$75.75	—	SHRT TRM CORP BD	92206C409
ALB	ALBEMARLE CORP	2,479	$231	0.1%	$199.12	-42.2%	COM	012653101
DDLS	WISDOMTREE TR	6,413	$226	0.1%	$35.25	—	DYNAMIC INT EQ	97717X271
XLC	SELECT SECTOR SPDR TR	2,649	$221	0.1%	$67.61	—	COMMUNICATION	81369Y852
DX	DYNEX CAP INC	17,865	$218	0.1%	$12.39	—	COM	26817Q886
SCHD	SCHWAB STRATEGIC TR	2,599	$214	0.1%	$82.43	—	US DIVIDEND EQ	808524797
VB	VANGUARD INDEX FDS	922	$214	0.1%	$224.32	—	SMALL CP ETF	922908751
SDY	SPDR SER TR	1,552	$208	0.1%	$131.04	—	S&P DIVID ETF	78464A763
TFLO	ISHARES TR	4,105	$208	0.1%	$50.65	—	TRS FLT RT BD	46434V860
ITOT	ISHARES TR	1,688	$202	0.1%	$119.85	—	CORE S&P TTL STK	464287150
NFLX	NETFLIX INC	318	$201	0.1%	$62.46	0.0%	COM	64110L106
AGNC	AGNC INVT CORP	14,850	$149	0.0%	$9.74	—	COM	00123Q104