Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	135,232	$49.03M	8.1%	$299.01	—	UNIT SER 1	46090E103
XLK	SELECT SECTOR SPDR TR	222,145	$35.3M	5.8%	$132.10	—	TECHNOLOGY	81369Y803
MGK	VANGUARD WORLD FD	143,533	$33.79M	5.6%	$157.42	—	MEGA GRWTH IND	921910816
SGOL	ABRDN GOLD ETF TRUST	1,276,847	$23.72M	3.9%	$16.80	—	PHYSCL GOLD SHS	00326A104
AFIF	TWO RDS SHARED TR	2,514,625	$23.21M	3.8%	$9.74	—	ANFIELD UNVL ETF	90214Q766
HYLS	FIRST TR EXCHANGE-TRADED FD	446,024	$20.41M	3.4%	$48.64	—	FIRST TR TA HIYL	33738D408
UCON	FIRST TR EXCHNG TRADED FD VI	763,076	$19.48M	3.2%	$26.21	—	TCW UNCONSTRAI	33740F888
SRLN	SSGA ACTIVE ETF TR	409,889	$18.43M	3.0%	$45.34	—	BLACKSTONE SENR	78467V608
FIXD	FIRST TR EXCHNG TRADED FD VI	318,687	$15.8M	2.6%	$54.94	—	TCW OPPORTUNIS	33740F805
DEED	FIRST TR EXCHNG TRADED FD VI	653,546	$15.78M	2.6%	$25.47	—	TCW SECURITIZED	33740U109
IYW	ISHARES TR	140,476	$14.47M	2.4%	$102.91	—	U.S. TECH ETF	464287721
AAPL	APPLE INC	78,293	$13.67M	2.2%	$94.67	+74.1%	COM	037833100
SPYG	SPDR SER TR	158,005	$10.46M	1.7%	$65.14	—	PRTFLO S&P500 GW	78464A409
LMBS	FIRST TR EXCHANGE-TRADED FD	205,266	$10.05M	1.7%	$51.51	—	FST LOW OPPT EFT	33739Q200
IVV	ISHARES TR	21,331	$9.678M	1.6%	$435.88	—	CORE S&P500 ETF	464287200
EFA	ISHARES TR	129,897	$9.56M	1.6%	$77.83	—	MSCI EAFE ETF	464287465
IWY	ISHARES TR	59,263	$9.415M	1.5%	$156.07	—	RUS TP200 GR ETF	464289438
FTCS	FIRST TR EXCHANGE-TRADED FD	114,871	$8.983M	1.5%	$74.82	—	CAP STRENGTH ETF	33733E104
XLY	SELECT SECTOR SPDR TR	47,613	$8.808M	1.4%	$183.39	—	SBI CONS DISCR	81369Y407
GLOF	ISHARES TR	226,447	$8.359M	1.4%	$36.24	—	MSCI GBL MULTIFC	46434V316
RSP	INVESCO EXCHANGE TRADED FD T	52,490	$8.278M	1.4%	$141.85	—	S&P500 EQL WGT	46137V357
IWP	ISHARES TR	77,981	$7.837M	1.3%	$116.88	—	RUS MD CP GR ETF	464287481
QAI	INDEXIQ ETF TR	253,451	$7.816M	1.3%	$31.58	—	HEDGE MLTI ETF	45409B107
MSFT	MICROSOFT CORP	23,921	$7.375M	1.2%	$186.01	+56.7%	COM	594918104
SWAN	AMPLIFY ETF TR	231,126	$7.239M	1.2%	$32.96	—	BLACKSWAN GRWT	032108888
AMZN	AMAZON COM INC	2,210	$7.205M	1.2%	$99.31	+55.6%	COM	023135106
XLF	SELECT SECTOR SPDR TR	180,993	$6.936M	1.1%	$37.93	—	FINANCIAL	81369Y605
IJR	ISHARES TR	55,275	$5.963M	1.0%	$102.65	—	CORE S&P SCP ETF	464287804
ANGL	VANECK ETF TRUST	191,731	$5.829M	1.0%	$30.40	—	FALLEN ANGEL HG	92189F437
XLI	SELECT SECTOR SPDR TR	51,153	$5.268M	0.9%	$101.65	—	SBI INT-INDS	81369Y704
BND	VANGUARD BD INDEX FDS	65,741	$5.229M	0.9%	$81.50	—	TOTAL BND MRKT	921937835
FNDX	SCHWAB STRATEGIC TR	87,566	$5.123M	0.8%	$58.50	—	SCHWAB FDT US LG	808524771
XLC	SELECT SECTOR SPDR TR	70,247	$4.832M	0.8%	$73.23	—	COMMUNICATION	81369Y852
EEM	ISHARES TR	102,377	$4.622M	0.8%	$51.80	—	MSCI EMG MKT ETF	464287234
—	ETF SER SOLUTIONS	182,858	$4.489M	0.7%	$26.39	—	NATIONWIDE NASDQ	26922A172
CSCO	CISCO SYS INC	75,349	$4.201M	0.7%	$48.42	+3.8%	COM	17275R102
XLV	SELECT SECTOR SPDR TR	30,249	$4.144M	0.7%	$129.37	—	SBI HEALTHCARE	81369Y209
NVDA	NVIDIA CORPORATION	14,910	$4.068M	0.7%	$17.62	+42.1%	COM	67066G104
BYLD	ISHARES TR	168,622	$3.966M	0.7%	$25.22	—	YLD OPTIM BD	46434V787
ADBE	ADOBE SYSTEMS INCORPORATED	8,506	$3.876M	0.6%	$473.64	+1.6%	COM	00724F101
GOOGL	ALPHABET INC	1,365	$3.797M	0.6%	$124.27	+8.5%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	24,678	$3.771M	0.6%	$85.16	+66.9%	COM	742718109
OEF	ISHARES TR	16,739	$3.49M	0.6%	$113.39	—	S&P 100 ETF	464287101
—	FIRST TR BICK INDEX FD	111,759	$3.338M	0.5%	$38.35	—	COM SHS	33733H107
CMCSA	COMCAST CORP NEW	71,167	$3.332M	0.5%	$42.12	+1.7%	CL A	20030N101
NFLX	NETFLIX INC	8,618	$3.228M	0.5%	$34.68	+20.0%	COM	64110L106
COST	COSTCO WHSL CORP NEW	5,565	$3.205M	0.5%	$315.50	+58.7%	COM	22160K105
HON	HONEYWELL INTL INC	15,984	$3.11M	0.5%	$152.62	+11.6%	COM	438516106
BLV	VANGUARD BD INDEX FDS	32,272	$2.959M	0.5%	$103.93	—	LONG TERM BOND	921937793
SPGP	INVESCO EXCHANGE TRADED FD T	30,159	$2.752M	0.5%	$90.55	—	S&P 500 GARP ETF	46137V431
HD	HOME DEPOT INC	8,928	$2.673M	0.4%	$135.25	+132.2%	COM	437076102
PRU	PRUDENTIAL FINL INC	21,983	$2.598M	0.4%	$94.13	0.0%	COM	744320102
PYPL	PAYPAL HLDGS INC	22,037	$2.549M	0.4%	$185.35	-28.4%	COM	70450Y103
TSLA	TESLA INC	2,275	$2.452M	0.4%	$88.93	+250.2%	COM	88160R101
QCOM	QUALCOMM INC	15,826	$2.419M	0.4%	$124.93	+22.9%	COM	747525103
INTU	INTUIT	4,980	$2.395M	0.4%	$584.46	-14.5%	COM	461202103
ADP	AUTOMATIC DATA PROCESSING IN	9,733	$2.215M	0.4%	$147.45	+33.5%	COM	053015103
XLB	SELECT SECTOR SPDR TR	24,138	$2.128M	0.3%	$85.81	—	SBI MATERIALS	81369Y100
JNJ	JOHNSON & JOHNSON	11,800	$2.091M	0.3%	$126.61	+19.9%	COM	478160104
SBUX	STARBUCKS CORP	22,578	$2.054M	0.3%	$94.44	-9.0%	COM	855244109
TLT	ISHARES TR	15,503	$2.048M	0.3%	$145.22	—	20 YR TR BD ETF	464287432
PAYX	PAYCHEX INC	14,415	$1.967M	0.3%	$109.87	-0.1%	COM	704326107
NOBL	PROSHARES TR	20,078	$1.906M	0.3%	$65.17	—	S&P 500 DV ARIST	74348A467
MCO	MOODYS CORP	5,511	$1.86M	0.3%	$351.80	-7.6%	COM	615369105
SHY	ISHARES TR	21,803	$1.817M	0.3%	$85.68	—	1 3 YR TREAS BD	464287457
TMUS	T-MOBILE US INC	14,006	$1.798M	0.3%	$132.21	-13.0%	COM	872590104
—	INVESCO EXCHANGE TRADED FD T	134,548	$1.734M	0.3%	$14.30	—	GBL LISTED PVT	46137V589
AOK	ISHARES TR	45,648	$1.72M	0.3%	$33.95	—	CONSER ALLOC ETF	464289883
GOOG	ALPHABET INC	529	$1.477M	0.2%	$49.59	+172.1%	CAP STK CL C	02079K107
IBM	INTERNATIONAL BUSINESS MACHS	11,241	$1.462M	0.2%	$101.25	+10.7%	COM	459200101
TIP	ISHARES TR	11,673	$1.454M	0.2%	$126.01	—	TIPS BD ETF	464287176
PANW	PALO ALTO NETWORKS INC	2,325	$1.447M	0.2%	$89.50	0.0%	COM	697435105
LGLV	SPDR SER TR	9,917	$1.425M	0.2%	$97.02	—	SSGA US LRG ETF	78468R804
MU	MICRON TECHNOLOGY INC	18,128	$1.412M	0.2%	$82.62	+0.9%	COM	595112103
UPS	UNITED PARCEL SERVICE INC	6,464	$1.386M	0.2%	$108.49	+63.3%	CL B	911312106
AVGO	BROADCOM INC	2,188	$1.378M	0.2%	$44.48	+23.8%	COM	11135F101
IWO	ISHARES TR	5,308	$1.358M	0.2%	$276.09	—	RUS 2000 GRW ETF	464287648
AMD	ADVANCED MICRO DEVICES INC	12,330	$1.348M	0.2%	$80.82	+47.7%	COM	007903107
PHYS	SPROTT PHYSICAL GOLD TR	87,110	$1.339M	0.2%	$14.49	—	UNIT	85207H104
—	LAM RESEARCH CORP	2,464	$1.324M	0.2%	$601.88	—	COM	512807108
VTI	VANGUARD INDEX FDS	5,799	$1.32M	0.2%	$210.32	—	TOTAL STK MKT	922908769
IWF	ISHARES TR	4,705	$1.306M	0.2%	$254.76	—	RUS 1000 GRW ETF	464287614
SNPS	SYNOPSYS INC	3,669	$1.223M	0.2%	$337.23	-7.4%	COM	871607107
PSA	PUBLIC STORAGE	3,113	$1.215M	0.2%	$301.16	0.0%	COM	74460D109
VNQ	VANGUARD INDEX FDS	11,075	$1.2M	0.2%	$86.41	—	REAL ESTATE ETF	922908553
SPGI	S&P GLOBAL INC	2,915	$1.196M	0.2%	$323.21	+22.0%	COM	78409V104
ETN	EATON CORP PLC	7,693	$1.167M	0.2%	$79.76	+84.7%	SHS	G29183103
IWD	ISHARES TR	6,919	$1.148M	0.2%	$150.70	—	RUS 1000 VAL ETF	464287598
XYZ	BLOCK INC	8,304	$1.126M	0.2%	$74.55	+62.4%	CL A	852234103
VIG	VANGUARD SPECIALIZED FUNDS	6,778	$1.099M	0.2%	$99.30	—	DIV APP ETF	921908844
BALL	BALL CORP	11,770	$1.059M	0.2%	$49.32	+74.8%	COM	058498106
SPLV	INVESCO EXCH TRADED FD TR II	15,318	$1.028M	0.2%	$47.69	—	S&P500 LOW VOL	46138E354
FTGC	FIRST TR EXCHANGE TRAD FD VI	34,380	$977K	0.2%	$24.44	—	FST TR GLB FD	33739H101
VOO	VANGUARD INDEX FDS	2,141	$889K	0.1%	$258.84	—	S&P 500 ETF SHS	922908363
UNH	UNITEDHEALTH GROUP INC	1,706	$870K	0.1%	$241.06	+87.2%	COM	91324P102
DDOG	DATADOG INC	5,540	$839K	0.1%	$146.28	0.0%	CL A COM	23804L103
LMT	LOCKHEED MARTIN CORP	1,894	$836K	0.1%	$242.85	+50.3%	COM	539830109
SPY	SPDR S&P 500 ETF TR	1,820	$822K	0.1%	$313.36	—	TR UNIT	78462F103
TMO	THERMO FISHER SCIENTIFIC INC	1,340	$791K	0.1%	$487.11	+16.6%	COM	883556102
XOM	EXXON MOBIL CORP	9,343	$772K	0.1%	$51.12	+32.8%	COM	30231G102
VYM	VANGUARD WHITEHALL FDS	6,709	$753K	0.1%	$76.91	—	HIGH DIV YLD	921946406
ITW	ILLINOIS TOOL WKS INC	3,566	$747K	0.1%	$108.18	+88.3%	COM	452308109
META	META PLATFORMS INC	3,283	$730K	0.1%	$258.78	-4.1%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,009	$709K	0.1%	$193.29	+67.3%	CL B NEW	084670702
VZ	VERIZON COMMUNICATIONS INC	12,823	$653K	0.1%	$38.04	+9.1%	COM	92343V104
MTUM	ISHARES TR	3,873	$652K	0.1%	$107.01	—	MSCI USA MMENTM	46432F396
JPM	JPMORGAN CHASE & CO	4,776	$651K	0.1%	$82.51	+62.0%	COM	46625H100
MA	MASTERCARD INCORPORATED	1,781	$636K	0.1%	$350.08	+0.4%	CL A	57636Q104
XLRE	SELECT SECTOR SPDR TR	12,964	$626K	0.1%	$46.34	—	RL EST SEL SEC	81369Y860
SPAB	SPDR SER TR	22,003	$611K	0.1%	$28.97	—	PORTFOLIO AGRGTE	78464A649
BIL	SPDR SER TR	6,603	$604K	0.1%	$91.55	—	BLOOMBERG 1-3 MO	78468R663
ZTS	ZOETIS INC	3,147	$593K	0.1%	$171.45	+11.0%	CL A	98978V103
PGR	PROGRESSIVE CORP	5,165	$589K	0.1%	$41.22	+138.9%	COM	743315103
AGGY	WISDOMTREE TR	12,099	$579K	0.1%	$52.35	—	YIELD ENHANCD US	97717X511
DUK	DUKE ENERGY CORP NEW	4,897	$547K	0.1%	$66.92	+33.3%	COM NEW	26441C204
IVW	ISHARES TR	6,922	$529K	0.1%	$84.23	—	S&P 500 GRWT ETF	464287309
ORLY	OREILLY AUTOMOTIVE INC	758	$519K	0.1%	$34.09	+31.0%	COM	67103H107
TWLO	TWILIO INC	3,004	$495K	0.1%	$273.75	-33.4%	CL A	90138F102
ULTA	ULTA BEAUTY INC	1,230	$490K	0.1%	$372.87	+1.0%	COM	90384S303
DHR	DANAHER CORPORATION	1,644	$482K	0.1%	$196.84	+24.8%	COM	235851102
AGG	ISHARES TR	4,352	$466K	0.1%	$111.17	—	CORE US AGGBD ET	464287226
T	AT&T INC	19,655	$464K	0.1%	$15.12	-1.4%	COM	00206R102
—	COUPA SOFTWARE INC	4,567	$464K	0.1%	$160.60	—	COM	22266L106
GIS	GENERAL MLS INC	6,677	$452K	0.1%	$48.62	+20.9%	COM	370334104
CMG	CHIPOTLE MEXICAN GRILL INC	284	$449K	0.1%	$34.85	-13.6%	COM	169656105
BEN	FRANKLIN RESOURCES INC	15,812	$441K	0.1%	$16.08	+54.7%	COM	354613101
AOM	ISHARES TR	10,175	$437K	0.1%	$37.08	—	MODERT ALLOC ETF	464289875
FDN	FIRST TR EXCHANGE-TRADED FD	2,277	$428K	0.1%	$221.68	—	DJ INTERNT IDX	33733E302
ALL	ALLSTATE CORP	3,078	$426K	0.1%	$73.77	+54.9%	COM	020002101
VRT	VERTIV HOLDINGS CO	29,524	$413K	0.1%	$21.12	-16.2%	COM CL A	92537N108
LOW	LOWES COS INC	2,040	$412K	0.1%	$178.75	+19.4%	COM	548661107
GVI	ISHARES TR	3,797	$412K	0.1%	$113.28	—	INTRM GOV CR ETF	464288612
IVE	ISHARES TR	2,618	$408K	0.1%	$103.99	—	S&P 500 VAL ETF	464287408
AWK	AMERICAN WTR WKS CO INC NEW	2,446	$405K	0.1%	$90.43	+61.5%	COM	030420103
FDMO	FIDELITY COVINGTON TRUST	7,390	$377K	0.1%	$32.20	—	MOMENTUM FACTR	316092816
DIS	DISNEY WALT CO	2,568	$352K	0.1%	$112.85	+25.2%	COM	254687106
ETSY	ETSY INC	2,695	$335K	0.1%	$209.95	-29.2%	COM	29786A106
V	VISA INC	1,507	$334K	0.1%	$143.15	+46.7%	COM CL A	92826C839
IWM	ISHARES TR	1,626	$334K	0.1%	$169.18	—	RUSSELL 2000 ETF	464287655
FDLO	FIDELITY COVINGTON TRUST	6,531	$327K	0.1%	$31.51	—	LOW VOLITY ETF	316092824
PFE	PFIZER INC	6,279	$325K	0.1%	$24.34	+74.5%	COM	717081103
SBCF	SEACOAST BKG CORP FLA	9,250	$324K	0.1%	$34.88	+4.3%	COM NEW	811707801
FIS	FIDELITY NATL INFORMATION SV	3,112	$313K	0.1%	$102.06	-7.1%	COM	31620M106
IYH	ISHARES TR	1,031	$298K	0.0%	$215.32	—	US HLTHCARE ETF	464287762
WMT	WALMART INC	2,001	$298K	0.0%	$41.84	+6.6%	COM	931142103
KO	COCA COLA CO	4,703	$292K	0.0%	$39.90	+35.5%	COM	191216100
UNP	UNION PAC CORP	1,069	$292K	0.0%	$167.08	+38.0%	COM	907818108
MSCI	MSCI INC	546	$275K	0.0%	$577.37	-14.0%	COM	55354G100
LLY	LILLY ELI & CO	957	$274K	0.0%	$191.90	+29.5%	COM	532457108
MCD	MCDONALDS CORP	1,076	$266K	0.0%	$143.43	+58.8%	COM	580135101
WM	WASTE MGMT INC DEL	1,628	$258K	0.0%	$108.17	+31.8%	COM	94106L109
ITM	VANECK ETF TRUST	5,262	$249K	0.0%	$47.57	—	INTRMDT MUNI ETF	92189H201
BRO	BROWN & BROWN INC	3,400	$246K	0.0%	$62.78	+4.1%	COM	115236101
CNC	CENTENE CORP DEL	2,898	$244K	0.0%	$82.02	0.0%	COM	15135B101
CLX	CLOROX CO DEL	1,730	$240K	0.0%	$149.49	-9.9%	COM	189054109
—	BK OF AMERICA CORP	180	$236K	0.0%	$1416.67	—	7.25%CNV PFD L	060505682
SAVA	CASSAVA SCIENCES INC	6,293	$234K	0.0%	$42.37	0.0%	COM	14817C107
AMT	AMERICAN TOWER CORP NEW	929	$233K	0.0%	$214.86	0.0%	COM	03027X100
PAVE	GLOBAL X FDS	8,233	$233K	0.0%	$28.30	—	US INFR DEV ETF	37954Y673
FPEI	FIRST TR EXCH TRADED FD III	10,684	$207K	0.0%	$19.37	—	INSTL PFD SECS	33739P855
TGT	TARGET CORP	976	$207K	0.0%	$147.15	+30.0%	COM	87612E106
FQAL	FIDELITY COVINGTON TRUST	3,938	$206K	0.0%	$33.87	—	QLTY FCTOR ETF	316092790
DE	DEERE & CO	490	$204K	0.0%	$363.01	0.0%	COM	244199105
QCLN	FIRST TR EXCHANGE-TRADED FD	3,102	$200K	0.0%	$64.47	—	NAS CLNEDG GREEN	33733E500
—	PIMCO CORPORATE & INCM STRG	10,621	$167K	0.0%	$15.72	—	COM	72200U100
PLTR	PALANTIR TECHNOLOGIES INC	10,361	$142K	0.0%	$22.93	-41.8%	CL A	69608A108
—	BLACKROCK DEBT STRATEGIES FD	12,079	$126K	0.0%	$10.43	—	COM NEW	09255R202
—	ELECTRAMECCANICA VEHS CORP	13,784	$30,000	0.0%	$3.22	—	COM NEW	284849205
—	MCEWEN MNG INC	22,137	$19,000	0.0%	$0.65	—	COM	58039P107