Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVSC QQQ TRUST SRS 1 ETF IV	141,414	$62.79M	42.0%	$444.01	—	UNIT SER 1	46090E103
ISRG	INTUITIVE SURGICAL	57,368	$22.89M	15.3%	$377.87	0.0%	COM NEW	46120E602
MSFT	MICROSOFT CORP	14,446	$6.081M	4.1%	$399.26	0.0%	COM	594918104
—	PROSHARES VIX SHORT TERMFUTURES ETF	350,480	$4.542M	3.0%	$12.96	—	VIX SH TRM FUTRS	74347Y789
NOBL	PROSHARES TR S&P 500 ARISTOCRATS ETF	39,425	$3.98M	2.7%	$100.94	—	S&P 500 DV ARIST	74348A467
XLV	SELECT SECTOR SPDR FD HEALTH CARE	20,809	$3.057M	2.0%	$146.91	—	SBI HEALTHCARE	81369Y209
CGBL	CAPITAL GROUP CORE BALANCED ETF	96,924	$2.821M	1.9%	$29.11	—	SHS	14021D107
AMAX	RH HEDGED MULTI-ASSET INCOME ETF	339,649	$2.738M	1.8%	$8.06	—	ADAPTIVE HDGD MU	85521B783
DLN	WISDOMTREE TR LARGECAP DIVID FD	38,081	$2.736M	1.8%	$71.85	—	US LARGECAP DIVD	97717W307
JEPI	J P MORGAN EXCHANGE-TRADED FD	45,205	$2.591M	1.7%	$57.31	—	EQUITY PREMIUM	46641Q332
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	12,479	$2.437M	1.6%	$195.29	—	RUS TP200 GR ETF	464289438
XLE	ENERGY SELECT SECTOR SPDR FUND	19,566	$1.856M	1.2%	$94.85	—	ENERGY	81369Y506
XLP	CONSUMER STAPLES SPDR	23,978	$1.822M	1.2%	$75.98	—	SBI CONS STPLS	81369Y308
YYY	AMPLIFY HIGH INCOME ETF ETP	135,127	$1.623M	1.1%	$12.01	—	HIGH INCOME	032108847
IJR	ISHARES CORE S&P SMALL-CAP ETF	13,831	$1.517M	1.0%	$109.71	—	CORE S&P SCP ETF	464287804
SCHD	SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	18,836	$1.511M	1.0%	$80.21	—	US DIVIDEND EQ	808524797
XLI	INDUSTRIAL SELECT SECT SPDR	10,994	$1.378M	0.9%	$125.35	—	INDL	81369Y704
QYLD	GLOBAL X FUNDS GLOBAL X NASDAQ 100 COVERED CALL ETF	64,920	$1.164M	0.8%	$17.94	—	NASDAQ 100 COVER	37954Y483
GDX	VANECK GOLD MINERS ETF	34,988	$1.116M	0.7%	$31.89	—	GOLD MINERS ETF	92189F106
AAPL	APPLE INC	6,360	$1.087M	0.7%	$180.25	0.0%	COM	037833100
PFFD	GLOBAL X FDS	53,001	$1.07M	0.7%	$20.19	—	US PFD ETF	37954Y657
DON	WISDOMTREE TR MIDCAP DIVID FD	18,631	$903K	0.6%	$48.48	—	US MIDCAP DIVID	97717W505
CGUS	CAPITAL GROUP CORE EQUITY ETF	28,253	$880K	0.6%	$31.16	—	SHS CREATION UNI	14020V108
CEF	SPROTT PHYSICAL GOLD & S	43,137	$877K	0.6%	$20.34	—	TR UNIT	85208R101
IWM	ISHARES TR RUSSELL 2000 ETF	3,611	$755K	0.5%	$209.00	—	RUSSELL 2000 ETF	464287655
IMCG	ISHARES MORNINGSTAR MID CAP GROWTH ETF	10,497	$738K	0.5%	$70.27	—	MRGSTR MD CP GRW	464288307
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	20,850	$734K	0.5%	$35.20	—	S&P500 EQL TEC	46137V282
VWO	VANGUARD FTSE EMERGING MARKETS INDEX ETF	16,582	$695K	0.5%	$41.90	—	FTSE EMR MKT ETF	922042858
ICOW	PACER DEVLP MRT INTR CSHCW 100 ETF	21,373	$683K	0.5%	$31.95	—	DEVELOPED MRKT	69374H873
MDIV	FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DIVERSIFIED INCOME INDEX FD	42,149	$666K	0.4%	$15.79	—	MULTI ASSET DI	33738R100
PHYS	SPROTT PHYSICAL GOLD ETV	38,030	$658K	0.4%	$17.30	—	UNIT	85207H104
PSLV	SPROTT PHYSICAL SILVER E	77,450	$642K	0.4%	$8.29	—	TR UNIT	85207K107
AMZN	AMAZON COM INC	3,279	$591K	0.4%	$166.93	0.0%	COM	023135106
EUSB	ISHARES ESG ADVNC TTL USD BND ETF	13,536	$580K	0.4%	$42.83	—	ESG ADV TTL USD	46436E619
PG	PROCTER & GAMBLE	3,555	$577K	0.4%	$149.87	0.0%	COM	742718109
XLU	UTILITIES SELECT SECTOR SPDR FUND	8,588	$562K	0.4%	$65.42	—	SBI INT-UTILS	81369Y886
AVGO	BROADCOM INC	417	$553K	0.4%	$121.22	0.0%	COM	11135F101
SDOG	ALPS ETF TR SECTOR DIVIDEND DOGS ETF	10,296	$552K	0.4%	$53.57	—	SECTR DIV DOGS	00162Q858
CGXU	CAPITAL GROUP INTRTNL FOC EQY ETF	20,295	$523K	0.3%	$25.78	—	SHS CREATION UNI	14019W109
FXU	FIRST TRUST UTILITIES ALPHADE ETF IV	15,744	$511K	0.3%	$32.46	—	UTILITIES ALPH	33734X184
FGD	FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	18,968	$429K	0.3%	$22.60	—	DJ GLBL DIVID	33734X200
BA	BOEING COMPANY	2,159	$416K	0.3%	$205.48	0.0%	COM	097023105
DKNG	DRAFTKINGS INC NEW CLASS A	8,981	$408K	0.3%	$40.70	0.0%	COM CL A	26142V105
ATR	APTARGROUP INC	2,436	$351K	0.2%	$131.99	0.0%	COM	038336103
WPC	W P CAREY INC COM	5,782	$325K	0.2%	$56.29	—	COM	92936U109
JPM	J P MORGAN CHASE & CO COM	1,566	$313K	0.2%	$173.61	0.0%	COM	46625H100
MUB	ISHARES TR NATL AMT FREE MUNI BD ETF	2,859	$306K	0.2%	$107.02	—	NATIONAL MUN ETF	464288414
FXH	FIRST TRUST HEALTH CARE ALPHA ETF IV	2,752	$302K	0.2%	$109.59	—	HLTH CARE ALPH	33734X143
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	9,258	$301K	0.2%	$32.50	—	SHS CREATION UNI	14020W106
GOOG	ALPHABET INC CLASS C	1,865	$284K	0.2%	$143.27	0.0%	CAP STK CL C	02079K107
USMV	ISHARES MSCI USA MIN VOLFCTR ETF	3,390	$283K	0.2%	$83.58	—	MSCI USA MIN VOL	46429B697
NFLT	VIRTUS NEWFLEET MULT SCTR BND ETF	12,605	$283K	0.2%	$22.43	—	VIRTUS NEWFLEET	26923G707
FSK	FS KKR CAPITAL CORP NEW	14,710	$280K	0.2%	$14.79	0.0%	COM	302635206
VUG	VANGUARD GROWTH VIPERS	764	$263K	0.2%	$344.27	—	GROWTH ETF	922908736
CGCP	CAPITAL GROUP CORE PLUS INCM ETF	11,363	$255K	0.2%	$22.46	—	CORE PLUS INCM	14020Y102
VTI	VANGUARD TOTAL STOCK MARKET VIPERS	953	$248K	0.2%	$259.88	—	TOTAL STK MKT	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	582	$245K	0.2%	$393.34	0.0%	CL B NEW	084670702
SUSC	ISHARES TRU ESG AWR USD CORP BND ETF	10,127	$233K	0.2%	$22.99	—	ESG AWRE USD ETF	46435G193
NEE	NEXTERA ENERGY INC	3,617	$231K	0.2%	$55.40	0.0%	COM	65339F101
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	2,286	$209K	0.1%	$91.42	—	BLOOMBERG 1-3 MO	78468R663
IGHG	PROSHARES TR INVT GRADE INT RATE HEDGED	2,717	$207K	0.1%	$76.33	—	INVT INT RT HG	74347B607
—	WORKHORSE GROUP INC	13,200	$3,097	0.0%	$0.23	—	COM NEW	98138J206