Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TRUST UNIT SER 1 ETF	59,269	$23.58M	20.7%	$397.85	—	UNIT SER 1	46090E103
VOO	VANGUARD S&P 500 ETF SHS	29,675	$12.96M	11.4%	$436.56	—	S&P 500 ETF SHS	922908363
MGK	VANGUARD MEGA GRWTH IND ETF	47,496	$12.38M	10.9%	$260.76	—	MEGA GRWTH IND	921910816
DIA	SPDR DOW JONES IND UT SER 1 ETF	19,827	$7.203M	6.3%	$363.29	—	UT SER 1	78467X109
SCHD	SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	79,943	$6.461M	5.7%	$80.82	—	US DIVIDEND EQ	808524797
XLG	INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	14,490	$5.348M	4.7%	$369.08	—	S&P 500 TOP 50	46137V233
UITB	VICTORY PORTFOLIOS II VICTORYSHS INTRM ETF	70,977	$3.762M	3.3%	$53.00	—	VICTORYSHS INTRM	92647N527
SPIB	SPDR SERIES TRUST PORTFOLIO INTRMD ETF	96,628	$3.493M	3.1%	$36.15	—	PORTFOLIO INTRMD	78464A375
VTIP	VANGUARD STRM INFPROIDX ETF	66,215	$3.403M	3.0%	$51.39	—	STRM INFPROIDX	922020805
LQDI	ISHARES US ETF TRUST INFLATION HEDG ETF	91,395	$2.795M	2.5%	$30.58	—	INFLATION HEDG	46431W580
TDTT	FLEXSHARES TRUST IBOXX 3R TARGT ETF	90,509	$2.381M	2.1%	$26.31	—	IBOXX 3R TARGT	33939L506
ILCG	ISHARES TRUST MORNINGSTAR GRWT ETF	29,370	$2.109M	1.9%	$71.81	—	MORNINGSTAR GRWT	464287119
AMZN	AMAZON COM INC COM	620	$2.067M	1.8%	$171.15	0.0%	COM	023135106
AAPL	APPLE INC COM	11,238	$1.995M	1.8%	$154.71	0.0%	COM	037833100
STIP	ISHARES TRUST 0-5 YR TIPS ETF	17,334	$1.835M	1.6%	$105.86	—	0-5 YR TIPS ETF	46429B747
TSLA	TESLA INC COM	1,543	$1.63M	1.4%	$335.39	0.0%	COM	88160R101
VTI	VANGUARD TOTAL STK MKT ETF	4,667	$1.126M	1.0%	$241.27	—	TOTAL STK MKT	922908769
ANGL	VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF	32,551	$1.073M	0.9%	$32.96	—	FALLEN ANGEL HG	92189F437
IBMQ	ISHARES TRUST IBONDS DEC 28 ETF	36,209	$986K	0.9%	$27.23	—	IBONDS DEC 28	46435U325
SHOP	SHOPIFY INC COM CL A	691	$951K	0.8%	$146.12	0.0%	CL A	82509L107
MMIN	INDEXIQ ACTIVE ETF IQ MACKAY INSRED ETF	32,616	$897K	0.8%	$27.50	—	IQ MACKAY INSRED	45409F843
IGBH	ISHARES US ETF TRUST INT RT HD LG TRM CORP BD	35,404	$879K	0.8%	$24.83	—	INT RT HD LONG	46431W812
FLMI	FRANKLIN TEMPLETON ETF TR DYNAMIC MUNICIPAL BOND ETF	29,009	$777K	0.7%	$26.78	—	LIBERTY FDRL INT	35473P868
IBMP	ISHARES TRUST IBONDS DEC 27 ETF	27,334	$739K	0.6%	$27.04	—	IBONDS DEC 27	46435U283
XLE	SELECT SECTOR SPDR TRUST ENERGY ETF	12,677	$703K	0.6%	$55.45	—	ENERGY	81369Y506
PYPL	PAYPAL HOLDINGS INC COM	3,617	$682K	0.6%	$215.88	0.0%	COM	70450Y103
MSFT	MICROSOFT CORP COM	2,022	$680K	0.6%	$313.41	0.0%	COM	594918104
META	META PLATFORMS INC COM CL A	2,010	$676K	0.6%	$329.69	0.0%	CL A	30303M102
GOOGL	ALPHABET INC COM CL A	225	$651K	0.6%	$142.94	0.0%	CAP STK CL A	02079K305
FTSL	FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF	12,875	$616K	0.5%	$47.84	—	SENIOR LN FD	33738D309
ADBE	ADOBE INC COM	968	$548K	0.5%	$625.08	0.0%	COM	00724F101
TAXF	AMERICAN CENTURY INVESTMENTS DIVERSIFIED MU ETF	9,873	$545K	0.5%	$55.20	—	DIVERSIFIED MU	025072505
HD	HOME DEPOT INC COM	1,187	$492K	0.4%	$343.18	0.0%	COM	437076102
DIS	WALT DISNEY COMPANY (THE) COM	3,018	$467K	0.4%	$157.79	0.0%	COM	254687106
NFLX	NETFLIX INC COM	769	$463K	0.4%	$63.89	0.0%	COM	64110L106
NULG	NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF	6,700	$459K	0.4%	$68.51	—	NUVEEN ESG LRGCP	67092P201
JPST	JP MORGAN ETF TRUST ULTRA SHRT INC ETF	8,238	$415K	0.4%	$50.38	—	ULTRA SHRT INC	46641Q837
ARKK	ARK ETF TR INNOVATION ETF	4,083	$386K	0.3%	$94.54	—	INNOVATION ETF	00214Q104
NVDA	NVIDIA CORP COM	1,243	$365K	0.3%	$27.46	0.0%	COM	67066G104
COST	COSTCO WHOLESALE CORP COM	641	$364K	0.3%	$488.10	0.0%	COM	22160K105
WM	WASTE MANAGEMENT INC COM	2,004	$334K	0.3%	$150.67	0.0%	COM	94106L109
SPMO	INVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETF	5,164	$333K	0.3%	$64.48	—	S&P 500 MOMNTM	46138E339
ARKW	ARK ETF TR NEXT GNRTN INTER ETF	2,742	$325K	0.3%	$118.53	—	NEXT GNRTN INTER	00214Q401
ODFL	OLD DOMINION FREIGHT LINE INC COM	899	$322K	0.3%	$165.09	0.0%	COM	679580100
FMHI	FIRST TRUST EXCHANGE-TRADED FU MUNI HI INCM ETF	5,633	$316K	0.3%	$56.10	—	MUNI HI INCM ETF	33739P301
PFF	ISHARES TRUST PFD AND INCM SEC ETF	7,862	$309K	0.3%	$39.30	—	PFD AND INCM SEC	464288687
PRF	INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 ETF	1,613	$277K	0.2%	$171.73	—	FTSE RAFI 1000	46137V613
CRWD	CROWDSTRIKE HOLDINGS INC COM CL A	1,203	$246K	0.2%	$243.61	0.0%	CL A	22788C105
IWC	ISHARES TRUST MICRO-CAP ETF	1,759	$245K	0.2%	$139.28	—	MICRO-CAP ETF	464288869
USTB	VICTORY PORTFOLIOS II VICTORYSHS SHORT ETF	4,768	$244K	0.2%	$51.17	—	VICTORYSHS SHORT	92647N535
KOMP	SPDR S&P KENSHO NEW ECON COMP ETF	3,947	$232K	0.2%	$58.78	—	S&P KENSHO NEW	78468R648
CVX	CHEVRON CORPORATION COM	1,971	$231K	0.2%	$96.10	0.0%	COM	166764100
BND	VANGUARD TOTAL BND MRKT ETF	2,528	$214K	0.2%	$84.65	—	TOTAL BND MRKT	921937835
XMPT	VANECK ETF TRUST VANECK CEF MUNI INCOME ETF	7,238	$214K	0.2%	$29.57	—	CEF MUNI INCOME	92189F460
FCTR	FIRST TRUST EXCHANGE-TRADED FU LUNT US FACTOR ETF	5,783	$205K	0.2%	$35.45	—	LUNT US FACTOR	33733E872
GOVT	ISHARES TRUST US TREAS BD ETF	7,609	$203K	0.2%	$26.68	—	US TREAS BD ETF	46429B267
ZBRA	ZEBRA TECHNOLOGIES COM CL A	340	$202K	0.2%	$567.76	0.0%	CL A	989207105