Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TRUST UNIT SER 1 ETF	59,269	$23.58M	20.7%	$397.85	$386.06	+3.1%	UNIT SER 1	46090E103
VOO	VANGUARD S&P 500 ETF SHS	29,675	$12.96M	11.4%	$436.56	$422.12	+3.4%	S&P 500 ETF SHS	922908363
MGK	VANGUARD MEGA GRWTH IND ETF	47,496	$12.38M	10.9%	$260.76 *	$50.65	+3.0%	MEGA GRWTH IND	921910816
DIA	SPDR DOW JONES IND UT SER 1 ETF	19,827	$7.203M	6.3%	$363.29	$355.29	+2.3%	UT SER 1	78467X109
SCHD	SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	79,943	$6.461M	5.7%	$80.82 *	$25.98	+3.7%	US DIVIDEND EQ	808524797
XLG	INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	14,490	$5.348M	4.7%	$369.08 *	$35.65	+3.5%	S&P 500 TOP 50	46137V233
UITB	VICTORY PORTFOLIOS II VICTORYSHS INTRM ETF	70,977	$3.762M	3.3%	$53.00	$53.22	-0.4%	VICTORYSHS INTRM	92647N527
SPIB	SPDR SERIES TRUST PORTFOLIO INTRMD ETF	96,628	$3.493M	3.1%	$36.15	$36.25	-0.3%	PORTFOLIO INTRMD	78464A375
VTIP	VANGUARD STRM INFPROIDX ETF	66,215	$3.403M	3.0%	$51.39	$52.04	-1.2%	STRM INFPROIDX	922020805
LQDI	ISHARES US ETF TRUST INFLATION HEDG ETF	91,395	$2.795M	2.5%	$30.58	$30.46	+0.4%	INFLATION HEDG	46431W580
TDTT	FLEXSHARES TRUST IBOXX 3R TARGT ETF	90,509	$2.381M	2.1%	$26.31	$26.36	-0.2%	IBOXX 3R TARGT	33939L506
ILCG	ISHARES TRUST MORNINGSTAR GRWT ETF	29,370	$2.109M	1.9%	$71.81	$70.32	+2.1%	MORNINGSTAR GRWT	464287119
AMZN	AMAZON COM INC COM	620	$2.067M	1.8%	$3333.87 *	$171.15	-2.6%	COM	023135106
AAPL	APPLE INC COM	11,238	$1.995M	1.8%	$177.52 *	$154.71	+12.4%	COM	037833100
STIP	ISHARES TRUST 0-5 YR TIPS ETF	17,334	$1.835M	1.6%	$105.86	$105.96	-0.1%	0-5 YR TIPS ETF	46429B747
TSLA	TESLA INC COM	1,543	$1.63M	1.4%	$1056.38 *	$335.39	+5.0%	COM	88160R101
VTI	VANGUARD TOTAL STK MKT ETF	4,667	$1.126M	1.0%	$241.27	$236.07	+2.3%	TOTAL STK MKT	922908769
ANGL	VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF	32,551	$1.073M	0.9%	$32.96	$32.91	+0.2%	FALLEN ANGEL HG	92189F437
IBMQ	ISHARES TRUST IBONDS DEC 28 ETF	36,209	$986K	0.9%	$27.23	$27.19	+0.2%	IBONDS DEC 28	46435U325
SHOP	SHOPIFY INC COM CL A	691	$951K	0.8%	$1376.27 *	$146.12	-5.7%	CL A	82509L107
MMIN	INDEXIQ ACTIVE ETF IQ MACKAY INSRED ETF	32,616	$897K	0.8%	$27.50	$27.45	+0.3%	IQ MACKAY INSRED	45409F843
IGBH	ISHARES US ETF TRUST INT RT HD LG TRM CORP BD	35,404	$879K	0.8%	$24.83	$25.18	-1.4%	INT RT HD LONG	46431W812
FLMI	FRANKLIN TEMPLETON ETF TR DYNAMIC MUNICIPAL BOND ETF	29,009	$777K	0.7%	$26.78	$26.70	+0.4%	LIBERTY FDRL INT	35473P868
IBMP	ISHARES TRUST IBONDS DEC 27 ETF	27,334	$739K	0.6%	$27.04	$26.97	+0.3%	IBONDS DEC 27	46435U283
XLE	SELECT SECTOR SPDR TRUST ENERGY ETF	12,677	$703K	0.6%	$55.45 *	$28.25	-1.8%	ENERGY	81369Y506
PYPL	PAYPAL HOLDINGS INC COM	3,617	$682K	0.6%	$188.55	$215.88	-12.8%	COM	70450Y103
MSFT	MICROSOFT CORP COM	2,022	$680K	0.6%	$336.30 *	$313.41	+3.8%	COM	594918104
META	META PLATFORMS INC COM CL A	2,010	$676K	0.6%	$336.32	$329.69	+1.3%	CL A	30303M102
GOOGL	ALPHABET INC COM CL A	225	$651K	0.6%	$2893.33 *	$142.94	+0.6%	CAP STK CL A	02079K305
FTSL	FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF	12,875	$616K	0.5%	$47.84	$47.86	+0.1%	SENIOR LN FD	33738D309
ADBE	ADOBE INC COM	968	$548K	0.5%	$566.12	$625.08	-9.3%	COM	00724F101
TAXF	AMERICAN CENTURY INVESTMENTS DIVERSIFIED MU ETF	9,873	$545K	0.5%	$55.20	$55.13	+0.2%	DIVERSIFIED MU	025072505
HD	HOME DEPOT INC COM	1,187	$492K	0.4%	$414.49 *	$343.18	+9.3%	COM	437076102
DIS	WALT DISNEY COMPANY (THE) COM	3,018	$467K	0.4%	$154.74 *	$157.79	-4.1%	COM	254687106
NFLX	NETFLIX INC COM	769	$463K	0.4%	$602.08 *	$63.89	-5.7%	COM	64110L106
NULG	NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF	6,700	$459K	0.4%	$68.51	$70.10	-2.2%	NUVEEN ESG LRGCP	67092P201
JPST	JP MORGAN ETF TRUST ULTRA SHRT INC ETF	8,238	$415K	0.4%	$50.38	$50.58	-0.2%	ULTRA SHRT INC	46641Q837
ARKK	ARK ETF TR INNOVATION ETF	4,083	$386K	0.3%	$94.54	$109.18	-13.4%	INNOVATION ETF	00214Q104
NVDA	NVIDIA CORP COM	1,243	$365K	0.3%	$293.64 *	$27.46	+6.9%	COM	67066G104
COST	COSTCO WHOLESALE CORP COM	641	$364K	0.3%	$567.86 *	$488.10	+10.9%	COM	22160K105
WM	WASTE MANAGEMENT INC COM	2,004	$334K	0.3%	$166.67 *	$150.67	+4.0%	COM	94106L109
SPMO	INVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETF	5,164	$333K	0.3%	$64.48	$63.89	+1.0%	S&P 500 MOMNTM	46138E339
ARKW	ARK ETF TR NEXT GNRTN INTER ETF	2,742	$325K	0.3%	$118.53	$141.44	-16.2%	NEXT GNRTN INTER	00214Q401
ODFL	OLD DOMINION FREIGHT LINE INC COM	899	$322K	0.3%	$358.18 *	$165.09	+6.3%	COM	679580100
FMHI	FIRST TRUST EXCHANGE-TRADED FU MUNI HI INCM ETF	5,633	$316K	0.3%	$56.10	$55.88	+0.5%	MUNI HI INCM ETF	33739P301
PFF	ISHARES TRUST PFD AND INCM SEC ETF	7,862	$309K	0.3%	$39.30	$38.86	+1.5%	PFD AND INCM SEC	464288687
PRF	INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 ETF	1,613	$277K	0.2%	$171.73 *	$33.44	+2.7%	FTSE RAFI 1000	46137V613
CRWD	CROWDSTRIKE HOLDINGS INC COM CL A	1,203	$246K	0.2%	$204.49	$243.61	-16.0%	CL A	22788C105
IWC	ISHARES TRUST MICRO-CAP ETF	1,759	$245K	0.2%	$139.28	$145.09	-3.7%	MICRO-CAP ETF	464288869
USTB	VICTORY PORTFOLIOS II VICTORYSHS SHORT ETF	4,768	$244K	0.2%	$51.17	$51.55	-0.4%	VICTORYSHS SHORT	92647N535
KOMP	SPDR S&P KENSHO NEW ECON COMP ETF	3,947	$232K	0.2%	$58.78	$62.64	-5.9%	S&P KENSHO NEW	78468R648
CVX	CHEVRON CORPORATION COM	1,971	$231K	0.2%	$117.20 *	$96.10	+3.9%	COM	166764100
BND	VANGUARD TOTAL BND MRKT ETF	2,528	$214K	0.2%	$84.65	$85.17	-0.5%	TOTAL BND MRKT	921937835
XMPT	VANECK ETF TRUST VANECK CEF MUNI INCOME ETF	7,238	$214K	0.2%	$29.57	$29.24	+1.3%	CEF MUNI INCOME	92189F460
FCTR	FIRST TRUST EXCHANGE-TRADED FU LUNT US FACTOR ETF	5,783	$205K	0.2%	$35.45	$35.29	+0.7%	LUNT US FACTOR	33733E872
GOVT	ISHARES TRUST US TREAS BD ETF	7,609	$203K	0.2%	$26.68	$26.48	+0.8%	US TREAS BD ETF	46429B267
ZBRA	ZEBRA TECHNOLOGIES COM CL A	340	$202K	0.2%	$594.12	$567.76	+4.8%	CL A	989207105