Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MOAT	VANECK ETF TRUST	72,275	$7.485M	6.0%	$103.56	—	MRNGSTR WDE MOAT	92189F643
QTUM	ETF SER SOLUTIONS	60,638	$6.65M	5.3%	$109.66	—	DEFIANCE QUANTUM	26922A420
QUAL	ISHARES TR	30,287	$6.016M	4.8%	$198.62	—	MSCI USA QLT FCT	46432F339
PTF	INVESCO EXCHANGE TRADED FD T	77,771	$5.948M	4.8%	$76.49	—	DORSEY WRGT TECH	46137V811
MDY	SPDR S&P MIDCAP 400 ETF TR	9,183	$5.54M	4.4%	$603.28	—	UTSER1 S&PDCRP	78467Y107
QQQ	INVESCO QQQ TR	8,878	$5.454M	4.4%	$614.32	—	UNIT SER 1	46090E103
HDV	ISHARES TR	43,472	$5.287M	4.2%	$121.61	—	CORE HIGH DV ETF	46429B663
—	ROYCE SMALL CAP TRUST INC	317,150	$5.106M	4.1%	$16.10	—	COM	780910105
HDEF	DBX ETF TR	150,902	$4.676M	3.7%	$30.99	—	XTRACK MSCI EAFE	233051630
FXH	FIRST TR EXCHANGE TRADED FD	38,256	$4.354M	3.5%	$113.82	—	HLTH CARE ALPH	33734X143
NLR	VANECK ETF TRUST	33,402	$4.148M	3.3%	$124.20	—	URANIUM AND NUCL	92189F601
NDIV	AMPLIFY ETF TR	148,257	$3.997M	3.2%	$26.96	—	NAT RES DIVIDEND	032108730
EIPI	FIRST TR EXCHNG TRADED FD VI	180,082	$3.578M	2.9%	$19.87	—	FT ENERGY INCOME	33740F276
PRN	INVESCO EXCHANGE TRADED FD T	19,987	$3.489M	2.8%	$174.58	—	DORSEY WRGT INDS	46137V845
XMMO	INVESCO EXCHANGE TRADED FD T	24,998	$3.461M	2.8%	$138.46	—	S&P MDCP MOMNTUM	46137V464
ARKF	ARK ETF TR	70,378	$3.352M	2.7%	$47.63	—	BLOCKCHAIN & FIN	00214Q708
IFRA	ISHARES TR	62,899	$3.31M	2.7%	$52.62	—	US INFRASTRUC	46435U713
FYC	FIRST TR EXCHANGE-TRADED ALP	32,563	$3.13M	2.5%	$96.12	—	SML CP GRW ALP	33737M300
TDIV	FIRST TR EXCHANGE TRADED FD	31,202	$3.022M	2.4%	$96.84	—	NASD TECH DIV	33738R118
—	ALLSPRING GLOBAL DIVIDEND OP	488,924	$2.85M	2.3%	$5.83	—	COM	94987C103
RSPC	INVESCO EXCHANGE TRADED FD T	69,305	$2.761M	2.2%	$39.83	—	S&P 500A EQL	46137Y609
SDOG	ALPS ETF TR	43,815	$2.649M	2.1%	$60.47	—	SECTR DIV DOGS	00162Q858
RIET	ETF SER SOLUTIONS	284,624	$2.645M	2.1%	$9.29	—	HOYA CAPT HI DIV	26922B840
FDN	FIRST TR EXCHANGE-TRADED FD	9,491	$2.555M	2.0%	$269.18	—	DJ INTERNT IDX	33733E302
RSPT	INVESCO EXCHANGE TRADED FD T	55,202	$2.512M	2.0%	$45.51	—	S&P500 EQL TEC	46137V282
FXO	FIRST TR EXCHANGE TRADED FD	39,668	$2.394M	1.9%	$60.35	—	FINLS ALPHADEX	33734X135
IGV	ISHARES TR	21,387	$2.26M	1.8%	$105.69	—	EXPANDED TECH	464287515
PAWZ	PROSHARES TR	36,979	$2.022M	1.6%	$54.67	—	PET CARE ETF	74348A145
DTCR	GLOBAL X FDS	89,256	$1.883M	1.5%	$21.10	—	DATA CTR & DIGIT	37954Y236
—	BLACKROCK CORPOR HI YLD FD I	155,484	$1.384M	1.1%	$8.90	—	COM	09255P107
ANGL	VANECK ETF TRUST	43,313	$1.272M	1.0%	$29.36	—	FALLEN ANGEL HG	92189F437
IGEB	ISHARES TR	24,655	$1.126M	0.9%	$45.66	—	INVESTMENT GRADE	46435G219
FPE	FIRST TR EXCH TRADED FD III	60,320	$1.099M	0.9%	$18.22	—	PFD SECS INC ETF	33739E108
SLV	ISHARES SILVER TR	16,082	$1.036M	0.8%	$64.42	—	ISHARES	46428Q109
XOM	EXXON MOBIL CORP	8,458	$1.018M	0.8%	$115.49	0.0%	COM	30231G102
XLB	SELECT SECTOR SPDR TR	22,188	$1.006M	0.8%	$45.35	—	STATE STREET MAT	81369Y100
AGNG	GLOBAL X FDS	28,030	$1.006M	0.8%	$35.90	—	AGING POPULATION	37954Y772
SPY	SPDR S&P 500 ETF TR	1,149	$784K	0.6%	$681.92	—	TR UNIT	78462F103
IWR	ISHARES TR	5,262	$507K	0.4%	$96.27	—	RUS MID CAP ETF	464287499
AAPL	APPLE INC	1,767	$480K	0.4%	$268.34	0.0%	COM	037833100
GOOG	ALPHABET INC	1,458	$458K	0.4%	$286.33	0.0%	CAP STK CL C	02079K107
GLD	SPDR GOLD TR	883	$350K	0.3%	$396.31	—	GOLD SHS	78463V107
PLD	PROLOGIS INC.	1,929	$246K	0.2%	$123.86	0.0%	COM	74340W103
NVDA	NVIDIA CORPORATION	1,200	$224K	0.2%	$186.13	0.0%	COM	67066G104
VB	VANGUARD INDEX FDS	804	$207K	0.2%	$257.95	—	SMALL CP ETF	922908751