Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	64,609	$26.46M	15.1%	$409.52	—	UNIT SER 1	46090E103
OMFL	INVESCO EXCH TRD SLF IDX FD	441,150	$22.68M	12.9%	$46.57	—	RUSL 1000 DYNM	46138J619
IVV	ISHARES TR	40,601	$19.39M	11.1%	$406.99	—	CORE S&P500 ETF	464287200
DFAU	DIMENSIONAL ETF TRUST	503,946	$16.76M	9.6%	$27.51	—	US CORE EQT MKT	25434V104
ANGL	VANECK ETF TRUST	560,624	$16.13M	9.2%	$28.78	—	FALLEN ANGEL HG	92189F437
TFI	SPDR SER TR	337,656	$15.87M	9.0%	$47.00	—	NUVEEN BLMBRG MU	78468R721
SPTL	SPDR SER TR	545,905	$15.84M	9.0%	$29.02	—	PORTFOLIO LN TSR	78464A664
MMIN	INDEXIQ ACTIVE ETF TR	405,536	$9.96M	5.7%	$23.79	—	IQ MACKAY INSRED	45409F843
VTI	VANGUARD INDEX FDS	30,336	$7.196M	4.1%	$220.04	—	TOTAL STK MKT	922908769
SPYM	SPDR SER TR	57,954	$3.24M	1.8%	$50.26	—	PORTFOLIO S&P500	78464A854
BBAG	J P MORGAN EXCHANGE TRADED F	53,629	$2.495M	1.4%	$44.23	—	BETABUILDERS US	46641Q241
USMV	ISHARES TR	30,233	$2.359M	1.3%	$67.88	—	MSCI USA MIN VOL	46429B697
SPDW	SPDR INDEX SHS FDS	68,830	$2.341M	1.3%	$31.01	—	PORTFOLIO DEVLPD	78463X889
MTUM	ISHARES TR	7,541	$1.183M	0.7%	$161.36	—	MSCI USA MMENTM	46432F396
AAPL	APPLE INC	6,056	$1.166M	0.7%	$137.56	+32.9%	COM	037833100
MSFT	MICROSOFT CORP	2,920	$1.098M	0.6%	$274.81	+27.5%	COM	594918104
FLIA	FRANKLIN TEMPLETON ETF TR	53,792	$1.097M	0.6%	$19.42	—	INTL AGGREGTE BD	35473P611
HYMB	SPDR SER TR	37,311	$944K	0.5%	$37.21	—	NUVEEN BLOOMBERG	78464A284
BBMC	J P MORGAN EXCHANGE TRADED F	10,720	$908K	0.5%	$75.29	—	BETABUILDERS US	46641Q340
KO	COCA COLA CO	13,608	$802K	0.5%	$44.78	+18.9%	COM	191216100
—	PIMCO DYNAMIC INCOME FD	43,412	$779K	0.4%	$24.43	—	SHS	72201Y101
NTSX	WISDOMTREE TR	18,006	$708K	0.4%	$40.56	—	US EFFICIENT COR	97717Y790
SPEM	SPDR INDEX SHS FDS	17,117	$606K	0.3%	$33.57	—	PORTFOLIO EMG MK	78463X509
TBLL	INVESCO EXCH TRADED FD TR II	4,742	$501K	0.3%	$105.61	—	SHORT TERM TREAS	46138G888
XMLV	INVESCO EXCH TRADED FD TR II	8,441	$449K	0.3%	$48.11	—	S&P MIDCP LOW	46138E198
XISE	FIRST TR EXCHNG TRADED FD VI	11,784	$362K	0.2%	$30.73	—	FT CBOE EQU BUFF	33740F375
VV	VANGUARD INDEX FDS	1,591	$347K	0.2%	$194.63	—	LARGE CAP ETF	922908637
AMZN	AMAZON COM INC	2,214	$336K	0.2%	$134.46	+4.3%	COM	023135106
NVDA	NVIDIA CORPORATION	670	$332K	0.2%	$44.96	+3.0%	COM	67066G104
PGX	INVESCO EXCH TRADED FD TR II	28,505	$327K	0.2%	$11.47	—	PFD ETF	46138E511
SPSM	SPDR SER TR	7,708	$325K	0.2%	$36.90	—	PORTFOLIO S&P600	78468R853
SCHD	SCHWAB STRATEGIC TR	4,072	$310K	0.2%	$74.60	—	US DIVIDEND EQ	808524797
META	META PLATFORMS INC	861	$305K	0.2%	$301.12	+7.4%	CL A	30303M102
—	PIMCO DYNAMIC INCOME OPRNTS	22,257	$272K	0.2%	$13.68	—	COM BEN SHS	69355M107
FJUL	FIRST TR EXCHNG TRADED FD VI	5,860	$244K	0.1%	$41.62	—	CBOE VEST US EQT	33740U208
FVD	FIRST TR VALUE LINE DIVID IN	5,947	$241K	0.1%	$35.07	—	SHS	33734H106
AGG	ISHARES TR	2,278	$226K	0.1%	$117.90	—	CORE US AGGBD ET	464287226
BRK/B	BERKSHIRE HATHAWAY INC DEL	627	$224K	0.1%	$350.99	0.0%	CL B NEW	084670702
BOND	PIMCO ETF TR	2,288	$212K	0.1%	$91.62	—	ACTIVE BD ETF	72201R775
GOOGL	ALPHABET INC	1,487	$208K	0.1%	$133.35	0.0%	CAP STK CL A	02079K305
—	PIMCO MUN INCOME FD	15,653	$146K	0.1%	$9.33	—	COM	72200R107
HRTX	HERON THERAPEUTICS INC	22,145	$37,647	0.0%	$1.10	0.0%	COM	427746102
—	ZEROFOX HLDGS INC	18,968	$16,502	0.0%	$0.87	—	COM	98955G103
—	HYCROFT MINING HOLDING CORP	10,312	$322	0.0%	$0.03	—	*W EXP 10/06/202	44862P133