Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MOAT	VANECK ETF TRUST	70,934	$6.859M	5.7%	$103.56	—	MRNGSTR WDE MOAT	92189F643
PTF	INVESCO EXCHANGE TRADED FD T	74,568	$6.437M	5.3%	$76.49	—	DORSEY WRGT TECH	46137V811
QTUM	ETF SER SOLUTIONS	59,205	$6.353M	5.3%	$109.66	—	DEFIANCE QUANTUM	26922A420
HDV	ISHARES TR	44,020	$5.974M	4.9%	$121.79	—	CORE HIGH DV ETF	46429B663
QUAL	ISHARES TR	29,299	$5.62M	4.6%	$198.62	—	MSCI USA QLT FCT	46432F339
MDY	STATE STR SPDR S&P MIDCAP 40	8,671	$5.348M	4.4%	$603.28	—	UTSER1 S&PDCRP	78467Y107
NDIV	AMPLIFY ETF TR	146,947	$5.272M	4.4%	$26.96	—	ENERGY & NATURAL	032108730
—	ROYCE SMALL CAP TRUST INC	308,877	$5.127M	4.2%	$16.10	—	COM	780910105
HDEF	DBX ETF TR	148,244	$4.805M	4.0%	$30.99	—	XTRACK MSCI EAFE	233051630
QQQ	INVESCO QQQ TR	7,877	$4.547M	3.8%	$614.32	—	UNIT SER 1	46090E103
NLR	VANECK ETF TRUST	33,427	$4.452M	3.7%	$124.20	—	URANIUM AND NUCL	92189F601
FXH	FIRST TR EXCHANGE-TRADED FD	37,105	$4.073M	3.4%	$113.82	—	HLTH CARE ALPH	33734X143
EIPI	FIRST TR EXCHNG TRADED FD VI	179,962	$4.047M	3.3%	$19.87	—	FT ENERGY INCOME	33740F276
PRN	INVESCO EXCHANGE TRADED FD T	19,243	$3.743M	3.1%	$174.58	—	DORSEY WRGT INDS	46137V845
XMMO	INVESCO EXCHANGE TRADED FD T	24,471	$3.549M	2.9%	$138.46	—	S&P MDCP MOMNTUM	46137V464
IFRA	ISHARES TR	59,946	$3.429M	2.8%	$52.62	—	US INFRASTRUC	46435U713
FYC	FIRST TR EXCHANGE-TRADED ALP	31,793	$3.083M	2.6%	$96.12	—	SML CP GRW ALP	33737M300
TDIV	FIRST TR EXCHANGE TRADED FD	29,914	$2.802M	2.3%	$96.84	—	NASD TECH DIV	33738R118
—	ALLSPRING GLOBAL DIVIDEND OP	473,284	$2.759M	2.3%	$5.83	—	COM	94987C103
ARKF	ARK ETF TR	70,109	$2.665M	2.2%	$47.63	—	BLOCKCHAIN & FIN	00214Q708
RIET	ETF SER SOLUTIONS	294,703	$2.649M	2.2%	$9.28	—	HOYA CAPT HI DIV	26922B840
RSPC	INVESCO EXCHANGE TRADED FD T	66,624	$2.492M	2.1%	$39.83	—	S&P 500A EQL	46137Y609
RSPT	INVESCO EXCHANGE TRADED FD T	54,821	$2.481M	2.1%	$45.51	—	S&P500 EQL TEC	46137V282
IWR	ISHARES TR	23,015	$2.238M	1.9%	$97.01	—	RUS MID CAP ETF	464287499
FXO	FIRST TR EXCHANGE-TRADED FD	38,483	$2.162M	1.8%	$60.35	—	FINLS ALPHADEX	33734X135
DTCR	GLOBAL X FDS	89,636	$2.148M	1.8%	$21.10	—	DATA CTR & DIGIT	37954Y236
FDN	FIRST TR EXCHANGE-TRADED FD	9,066	$2.122M	1.8%	$269.18	—	DJ INTERNT IDX	33733E302
PAWZ	PROSHARES TR	36,734	$1.886M	1.6%	$54.67	—	PET CARE ETF	74348A145
XOM	EXXON MOBIL CORP	8,458	$1.435M	1.2%	$115.49	+20.1%	COM	30231G102
—	BLACKROCK CORPOR HI YLD FD I	148,399	$1.264M	1.0%	$8.90	—	COM	09255P107
ANGL	VANECK ETF TRUST	41,563	$1.194M	1.0%	$29.36	—	FALLEN ANGEL HG	92189F437
AGNG	GLOBAL X FDS	32,196	$1.146M	0.9%	$35.86	—	AGING POPULATION	37954Y772
XLB	SELECT SECTOR SPDR TR	22,188	$1.109M	0.9%	$45.35	—	STATE STREET MAT	81369Y100
FPE	FIRST TR EXCH TRADED FD III	59,235	$1.051M	0.9%	$18.22	—	PFD SECS INC ETF	33739E108
IGEB	ISHARES TR	21,475	$968K	0.8%	$45.66	—	INVESTMENT GRADE	46435G219
SLV	ISHARES SILVER TR	13,502	$920K	0.8%	$64.42	—	ISHARES	46428Q109
SPY	STATE STR SPDR S&P 500 ETF T	1,149	$747K	0.6%	$681.92	—	TR UNIT	78462F103
AAPL	APPLE INC	1,767	$448K	0.4%	$268.34	-2.1%	COM	037833100
GOOG	ALPHABET INC	1,461	$419K	0.3%	$286.33	+13.0%	CAP STK CL C	02079K107
GLD	SPDR GOLD TR	905	$389K	0.3%	$397.14	—	GOLD SHS	78463V107
PLD	PROLOGIS INC.	1,929	$255K	0.2%	$123.86	+4.2%	COM	74340W103
IRM	IRON MTN INC DEL	2,132	$218K	0.2%	$83.24	0.0%	COM	46284V101
VB	VANGUARD INDEX FDS	804	$211K	0.2%	$257.95	—	SMALL CP ETF	922908751