Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RDVY	FIRST TR EXCHANGE TRADED FD	581,472	$40.39M	13.9%	$50.46	—	RISNG DIVD ACHIV	33738R506
AKRE	PROFESIONALLY MANAGED PORTFO	611,494	$40.06M	13.7%	$65.51	—	AKRE FOCUS ETF	74316P579
FDV	FEDERATED HERMES ETF TRUST	1,316,195	$37.66M	12.9%	$25.27	—	US STRATEGIC DIV	31423L305
SCHX	SCHWAB STRATEGIC TR	1,233,008	$33.18M	11.4%	$36.45	—	US LRG CAP ETF	808524201
ARKK	ARK ETF TR	372,983	$28.69M	9.8%	$51.93	—	INNOVATION ETF	00214Q104
SCHA	SCHWAB STRATEGIC TR	700,423	$19.95M	6.8%	$40.00	—	US SML CAP ETF	808524607
SCHF	SCHWAB STRATEGIC TR	686,216	$16.5M	5.7%	$25.29	—	INTL EQTY ETF	808524805
CRDT	SIMPLIFY EXCHANGE TRADED FUN	635,914	$14.82M	5.1%	$23.88	—	SIMPLIFY OPPORT	82889N558
REZ	ISHARES TR	104,988	$8.676M	3.0%	$75.88	—	RESIDENTIAL MULT	464288562
JPST	J P MORGAN EXCHANGE TRADED F	171,372	$8.67M	3.0%	$50.33	—	ULTRA SHRT ETF	46641Q837
XOM	EXXON MOBIL CORP	38,695	$4.657M	1.6%	$89.77	+28.7%	COM	30231G102
GBTC	GRAYSCALE BITCOIN TRUST ETF	65,907	$4.505M	1.5%	$63.17	—	SHS REP COM UT	389637109
IJT	ISHARES TR	23,373	$3.299M	1.1%	$141.16	—	S&P SML 600 GWT	464287887
GSLC	GOLDMAN SACHS ETF TR	21,667	$2.868M	1.0%	$71.81	—	ACTIVEBETA US LG	381430503
MSFT	MICROSOFT CORP	5,180	$2.505M	0.9%	$222.90	+124.6%	COM	594918104
CSRE	COHEN & STEERS ETF TRUST	85,654	$2.185M	0.7%	$25.51	—	REAL ESTATE ACTI	19249U104
AAPL	APPLE INC	7,177	$1.951M	0.7%	$129.67	+106.9%	COM	037833100
BUFD	FIRST TR EXCHNG TRADED FD VI	66,673	$1.883M	0.6%	$28.24	—	FT VEST LADDERED	33740U703
RSEE	COLLABORATIVE INVESTMNT SER	48,772	$1.67M	0.6%	$31.46	—	RAREVIEW SYS EQT	19423L540
OSEA	HARBOR ETF TRUST	50,002	$1.513M	0.5%	$28.35	—	INTERNATNAL COMP	41151J885
SPY	SPDR S&P 500 ETF TR	2,176	$1.484M	0.5%	$479.63	—	TR UNIT	78462F103
KHPI	MANAGED PORTFOLIO SERIES	55,367	$1.421M	0.5%	$25.66	—	KENSINGTON HEDGE	56167N183
JEPI	J P MORGAN EXCHANGE TRADED F	23,583	$1.35M	0.5%	$57.45	—	EQUITY PREMIUM	46641Q332
PSFF	PACER FDS TR	41,366	$1.337M	0.5%	$32.33	—	SWAN SOS FD OF	69374H568
GPIX	GOLDMAN SACHS ETF TR	25,014	$1.321M	0.5%	$52.80	—	S&P 500 PREMIUM	38149W622
EFV	ISHARES TR	16,815	$1.201M	0.4%	$45.88	—	EAFE VALUE ETF	464288877
XBI	SPDR SERIES TRUST	9,158	$1.117M	0.4%	$121.93	—	STATE STREET SPD	78464A870
EEM	ISHARES TR	16,155	$884K	0.3%	$47.41	—	MSCI EMG MKT ETF	464287234
MOAT	VANECK ETF TRUST	8,362	$866K	0.3%	$59.02	—	MRNGSTR WDE MOAT	92189F643
JPM	JPMORGAN CHASE & CO.	1,520	$490K	0.2%	$139.82	+121.4%	COM	46625H100
IVW	ISHARES TR	3,279	$404K	0.1%	$92.54	—	S&P 500 GRWT ETF	464287309
MA	MASTERCARD INCORPORATED	655	$374K	0.1%	$461.72	+21.1%	CL A	57636Q104
SCHG	SCHWAB STRATEGIC TR	11,136	$363K	0.1%	$42.76	—	US LCAP GR ETF	808524300
CGMS	CAPITAL GRP FIXED INCM ETF T	11,605	$321K	0.1%	$27.62	—	US MULTI-SECTOR	14020Y300
EOG	EOG RES INC	2,914	$306K	0.1%	$50.41	+112.7%	COM	26875P101
SCHM	SCHWAB STRATEGIC TR	9,810	$295K	0.1%	$38.63	—	US MID-CAP ETF	808524508
MINT	PIMCO ETF TR	2,913	$292K	0.1%	$101.55	—	ENHAN SHRT MA AC	72201R833
FTSM	FIRST TR EXCHANGE-TRADED FD	4,696	$281K	0.1%	$60.09	—	FIRST TR ENH NEW	33739Q408
CGDG	CAPITAL GROUP DIVIDEND GROWE	7,751	$276K	0.1%	$35.64	—	SHS ETF	14021L109
AMGN	AMGEN INC	800	$262K	0.1%	$213.29	+48.1%	COM	031162100
QQQ	INVESCO QQQ TR	416	$256K	0.1%	$468.92	—	UNIT SER 1	46090E103
SHEL	SHELL PLC	3,400	$250K	0.1%	$69.20	—	SPON ADS	780259305
BINC	BLACKROCK ETF TRUST II	4,384	$231K	0.1%	$52.77	—	ISHARES FLEXIBLE	092528603
CGCP	CAPITAL GRP FIXED INCM ETF T	9,851	$223K	0.1%	$22.64	—	CORE PLUS INCM	14020Y102
CLOI	VANECK ETF TRUST	3,999	$211K	0.1%	$52.81	—	CLO ETF	92189H748