Kraft, Davis & Associates, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLDM	WORLD GOLD TR	94,685	$8,594	1.9%	$90.76	—	SPDR GLD MINIS	98149E303
—	FS SPECIALTY LENDING FD	129,474	$1,839	0.4%	$14.20	—	COM SH BEN INT	644323107
BITW	BITWISE 10 CRYPTO INDEX ETF	7,540	$483	0.1%	$64.08	—	UNIT BENEFICIAL	091749101
CVX	CHEVRON CORP NEW	2,248	$368	0.1%	$151.40	0.0%	COM	166764100
KTOS	KRATOS DEFENSE & SEC SOLUTIO	2,600	$311	0.1%	$81.87	0.0%	COM NEW	50077B207
ABBV	ABBVIE INC	1,205	$266	0.1%	$227.54	0.0%	COM	00287Y109
SHOP	SHOPIFY INC	1,411	$236	0.1%	$160.56	0.0%	CL A SUB VTG SHS	82509L107
CENX	CENTURY ALUM CO	5,000	$232	0.1%	$31.24	0.0%	COM	156431108
PAVE	GLOBAL X FDS	4,454	$226	0.1%	$50.74	—	US INFR DEV ETF	37954Y673
VTC	VANGUARD SCOTTSDALE FDS	2,813	$219	0.0%	$77.95	—	TOTAL CORP BND	92206C573
IHDG	WISDOMTREE TR	4,081	$207	0.0%	$50.83	—	ITL HDG QTLY DIV	97717X594
METC	RAMACO RES INC	10,000	$203	0.0%	$26.27	0.0%	COM CL A	75134P600

Increased Positions (43)

DFUS DIMENSIONAL ETF TRUST 2.9%

Value ($000) $13,004 (+109.6%) Shares 171,938 (+102.6%) Est. Cost $74.38 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.4%

Value ($000) $6,079 (+617.5%) Shares 76,141 (+616.5%) Est. Cost $79.65 Unrealized —

FTEC FIDELITY COVINGTON TRUST 4.2%

Value ($000) $18,547 (+35.5%) Shares 81,384 (+35.0%) Est. Cost $151.07 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 3.3%

Value ($000) $14,758 (+45.7%) Shares 61,707 (+44.1%) Est. Cost $203.70 Unrealized —

SMH VANECK ETF TRUST 7.0%

Value ($000) $31,027 (+15.9%) Shares 79,271 (+1.8%) Est. Cost $242.66 Unrealized —

NLR VANECK ETF TRUST 0.9%

Value ($000) $3,955 (+409.1%) Shares 28,060 (+425.1%) Est. Cost $141.80 Unrealized —

NEAR ISHARES U S ETF TR 2.9%

Value ($000) $12,931 (+27.3%) Shares 252,831 (+27.3%) Est. Cost $51.13 Unrealized —

VTV VANGUARD INDEX FDS 0.6%

Value ($000) $2,847 (+206.0%) Shares 14,486 (+191.8%) Est. Cost $179.55 Unrealized —

FLDR FIDELITY MERRIMACK STR TR 2.0%

Value ($000) $8,717 (+25.6%) Shares 173,373 (+25.5%) Est. Cost $50.20 Unrealized —

VYMI VANGUARD WHITEHALL FDS 2.7%

Value ($000) $12,039 (+13.6%) Shares 131,210 (+5.5%) Est. Cost $70.32 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 2.6%

Value ($000) $11,640 (+13.0%) Shares 98,730 (+6.7%) Est. Cost $94.98 Unrealized —

GPIQ GOLDMAN SACHS ETF TR 0.7%

Value ($000) $3,235 (+38.1%) Shares 60,689 (+36.0%) Est. Cost $51.76 Unrealized —

GOOGL ALPHABET INC 0.6%

Value ($000) $2,603 (+46.4%) Shares 7,750 (+9.0%) Est. Cost $110.58 Unrealized +158.3%

COWZ PACER FDS TR 1.6%

Value ($000) $7,326 (+10.0%) Shares 118,412 (+3.0%) Est. Cost $56.75 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 2.1%

Value ($000) $9,309 (+7.0%) Shares 122,107 (+2.3%) Est. Cost $55.47 Unrealized —

USIG ISHARES TR 1.2%

Value ($000) $5,172 (+7.7%) Shares 99,525 (+7.9%) Est. Cost $51.14 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.7%

Value ($000) $3,131 (+12.0%) Shares 61,390 (+2.3%) Est. Cost $41.35 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $594 (+92.7%) Shares 4,700 (+74.1%) Est. Cost $112.37 Unrealized +2.8%

AMZN AMAZON COM INC 0.4%

Value ($000) $1,990 (+12.3%) Shares 8,208 (+2.3%) Est. Cost $105.39 Unrealized +117.1%

QQQ INVESCO QQQ TR 0.7%

Value ($000) $3,296 (+6.9%) Shares 5,266 (+3.9%) Est. Cost $459.77 Unrealized —

META META PLATFORMS INC 0.3%

Value ($000) $1,164 (+21.9%) Shares 1,845 (+38.1%) Est. Cost $336.19 Unrealized +98.5%

MSFT MICROSOFT CORP 0.5%

Value ($000) $2,433 (-7.4%) Shares 5,172 (+4.1%) Est. Cost $253.22 Unrealized +97.7%

SPSB SPDR SERIES TRUST 2.7%

Value ($000) $12,263 (+1.2%) Shares 405,520 (+1.1%) Est. Cost $29.67 Unrealized —

SPDW SPDR INDEX SHS FDS 0.3%

Value ($000) $1,348 (+12.1%) Shares 29,389 (+6.7%) Est. Cost $37.82 Unrealized —

NVDA NVIDIA CORPORATION 1.4%

Value ($000) $6,388 (+2.3%) Shares 34,420 (+2.3%) Est. Cost $101.37 Unrealized +83.6%

AVGO BROADCOM INC 0.1%

Value ($000) $598 (+30.7%) Shares 1,686 (+23.7%) Est. Cost $238.53 Unrealized +49.7%

LLY ELI LILLY & CO 0.1%

Value ($000) $357 (+45.3%) Shares 332 (+14.1%) Est. Cost $758.56 Unrealized +26.0%

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $345 (+44.8%) Shares 1,611 (+1.0%) Est. Cost $106.02 Unrealized +46.5%

NFLX NETFLIX INC 0.1%

Value ($000) $326 (-18.0%) Shares 3,610 (+955.6%) Est. Cost $104.18 Unrealized +3.5%

VGT VANGUARD WORLD FD 0.1%

Value ($000) $320 (+28.0%) Shares 419 (+27.7%) Est. Cost $713.13 Unrealized —

UTWO RBB FD INC 0.5%

Value ($000) $2,284 (+2.9%) Shares 47,021 (+2.7%) Est. Cost $48.47 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $558 (+11.4%) Shares 875 (+7.9%) Est. Cost $552.93 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $626 (-7.2%) Shares 3,282 (+3.5%) Est. Cost $150.83 Unrealized +33.8%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $266 (+11.4%) Shares 1,206 (+2.6%) Est. Cost $111.75 Unrealized +101.0%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $391 (+5.6%) Shares 2,699 (+1.9%) Est. Cost $100.19 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $328 (-5.9%) Shares 2,639 (+1.2%) Est. Cost $98.13 Unrealized +29.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $381 (+4.8%) Shares 770 (+5.8%) Est. Cost $313.68 Unrealized +58.6%

SPEM SPDR INDEX SHS FDS 0.1%

Value ($000) $240 (+7.2%) Shares 4,934 (+4.5%) Est. Cost $38.90 Unrealized —

GRID FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $427 (+3.6%) Shares 2,725 (+1.6%) Est. Cost $109.12 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value ($000) $256 (-4.6%) Shares 5,968 (+100.0%) Est. Cost $53.24 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.1%

Value ($000) $523 (+1.7%) Shares 11,330 (+1.9%) Est. Cost $44.89 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $402 (-1.7%) Shares 3,121 (+4.2%) Est. Cost $128.96 Unrealized —

XLY SELECT SECTOR SPDR TR 0.2%

Value ($000) $681 (-0.2%) Shares 5,482 (+93.0%) Est. Cost $177.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	171,938 (+102.6%)	$13,004 (+109.6%)	2.9%	$74.38	—	US EQUITY MARKET	25434V401
VCSH	VANGUARD SCOTTSDALE FDS	76,141 (+616.5%)	$6,079 (+617.5%)	1.4%	$79.65	—	SHRT TRM CORP BD	92206C409
FTEC	FIDELITY COVINGTON TRUST	81,384 (+35.0%)	$18,547 (+35.5%)	4.2%	$151.07	—	MSCI INFO TECH I	316092808
QTEC	FIRST TR EXCHANGE-TRADED FD	61,707 (+44.1%)	$14,758 (+45.7%)	3.3%	$203.70	—	SHS	337345102
SMH	VANECK ETF TRUST	79,271 (+1.8%)	$31,027 (+15.9%)	7.0%	$242.66	—	SEMICONDUCTR ETF	92189F676
NLR	VANECK ETF TRUST	28,060 (+425.1%)	$3,955 (+409.1%)	0.9%	$141.80	—	URANIUM AND NUCL	92189F601
NEAR	ISHARES U S ETF TR	252,831 (+27.3%)	$12,931 (+27.3%)	2.9%	$51.13	—	SHORT DURATION B	46431W507
VTV	VANGUARD INDEX FDS	14,486 (+191.8%)	$2,847 (+206.0%)	0.6%	$179.55	—	VALUE ETF	922908744
FLDR	FIDELITY MERRIMACK STR TR	173,373 (+25.5%)	$8,717 (+25.6%)	2.0%	$50.20	—	LOW DURTIN ETF	316188408
VYMI	VANGUARD WHITEHALL FDS	131,210 (+5.5%)	$12,039 (+13.6%)	2.7%	$70.32	—	INTL HIGH ETF	921946794
RWL	INVESCO EXCH TRADED FD TR II	98,730 (+6.7%)	$11,640 (+13.0%)	2.6%	$94.98	—	S&P 500 REVENUE	46138G698
GPIQ	GOLDMAN SACHS ETF TR	60,689 (+36.0%)	$3,235 (+38.1%)	0.7%	$51.76	—	NASDAQ-100 PREMI	38149W630
GOOGL	ALPHABET INC	7,750 (+9.0%)	$2,603 (+46.4%)	0.6%	$110.58	+158.3%	CAP STK CL A	02079K305
COWZ	PACER FDS TR	118,412 (+3.0%)	$7,326 (+10.0%)	1.6%	$56.75	—	US CASH COWS 100	69374H881
VEU	VANGUARD INTL EQUITY INDEX F	122,107 (+2.3%)	$9,309 (+7.0%)	2.1%	$55.47	—	ALLWRLD EX US	922042775
USIG	ISHARES TR	99,525 (+7.9%)	$5,172 (+7.7%)	1.2%	$51.14	—	USD INV GRDE ETF	464288620
DFIV	DIMENSIONAL ETF TRUST	61,390 (+2.3%)	$3,131 (+12.0%)	0.7%	$41.35	—	INTERNATNAL VAL	25434V807
XOM	EXXON MOBIL CORP	4,700 (+74.1%)	$594 (+92.7%)	0.1%	$112.37	+2.8%	COM	30231G102
AMZN	AMAZON COM INC	8,208 (+2.3%)	$1,990 (+12.3%)	0.4%	$105.39	+117.1%	COM	023135106
QQQ	INVESCO QQQ TR	5,266 (+3.9%)	$3,296 (+6.9%)	0.7%	$459.77	—	UNIT SER 1	46090E103
META	META PLATFORMS INC	1,845 (+38.1%)	$1,164 (+21.9%)	0.3%	$336.19	+98.5%	CL A	30303M102
MSFT	MICROSOFT CORP	5,172 (+4.1%)	$2,433 (-7.4%)	0.5%	$253.22	+97.7%	COM	594918104
SPSB	SPDR SERIES TRUST	405,520 (+1.1%)	$12,263 (+1.2%)	2.7%	$29.67	—	STATE STREET SPD	78464A474
SPDW	SPDR INDEX SHS FDS	29,389 (+6.7%)	$1,348 (+12.1%)	0.3%	$37.82	—	PORTFOLIO DEVLPD	78463X889
NVDA	NVIDIA CORPORATION	34,420 (+2.3%)	$6,388 (+2.3%)	1.4%	$101.37	+83.6%	COM	67066G104
AVGO	BROADCOM INC	1,686 (+23.7%)	$598 (+30.7%)	0.1%	$238.53	+49.7%	COM	11135F101
LLY	ELI LILLY & CO	332 (+14.1%)	$357 (+45.3%)	0.1%	$758.56	+26.0%	COM	532457108
LRCX	LAM RESEARCH CORP	1,611 (+1.0%)	$345 (+44.8%)	0.1%	$106.02	+46.5%	COM NEW	512807306
NFLX	NETFLIX INC	3,610 (+955.6%)	$326 (-18.0%)	0.1%	$104.18	+3.5%	COM	64110L106
VGT	VANGUARD WORLD FD	419 (+27.7%)	$320 (+28.0%)	0.1%	$713.13	—	INF TECH ETF	92204A702
UTWO	RBB FD INC	47,021 (+2.7%)	$2,284 (+2.9%)	0.5%	$48.47	—	US TREASY 2 YR	74933W486
VOO	VANGUARD INDEX FDS	875 (+7.9%)	$558 (+11.4%)	0.1%	$552.93	—	S&P 500 ETF SHS	922908363
PANW	PALO ALTO NETWORKS INC	3,282 (+3.5%)	$626 (-7.2%)	0.1%	$150.83	+33.8%	COM	697435105
AMD	ADVANCED MICRO DEVICES INC	1,206 (+2.6%)	$266 (+11.4%)	0.1%	$111.75	+101.0%	COM	007903107
VT	VANGUARD INTL EQUITY INDEX F	2,699 (+1.9%)	$391 (+5.6%)	0.1%	$100.19	—	TT WRLD ST ETF	922042742
ABT	ABBOTT LABS	2,639 (+1.2%)	$328 (-5.9%)	0.1%	$98.13	+29.7%	COM	002824100
BRK/B	BERKSHIRE HATHAWAY INC DEL	770 (+5.8%)	$381 (+4.8%)	0.1%	$313.68	+58.6%	CL B NEW	084670702
SPEM	SPDR INDEX SHS FDS	4,934 (+4.5%)	$240 (+7.2%)	0.1%	$38.90	—	PORTFOLIO EMG MK	78463X509
GRID	FIRST TR EXCHANGE TRADED FD	2,725 (+1.6%)	$427 (+3.6%)	0.1%	$109.12	—	NASDQ CLN EDGE	33737A108
XLU	SELECT SECTOR SPDR TR	5,968 (+100.0%)	$256 (-4.6%)	0.1%	$53.24	—	STATE STREET UTI	81369Y886
FBND	FIDELITY MERRIMACK STR TR	11,330 (+1.9%)	$523 (+1.7%)	0.1%	$44.89	—	TOTAL BD ETF	316188309
SKYY	FIRST TR EXCHANGE TRADED FD	3,121 (+4.2%)	$402 (-1.7%)	0.1%	$128.96	—	CLOUD COMPUTING	33734X192
XLY	SELECT SECTOR SPDR TR	5,482 (+93.0%)	$681 (-0.2%)	0.2%	$177.08	—	STATE STREET CON	81369Y407

Exited Positions (7)

SHV ISHARES TR 2.0%

Value ($000) $9,074 Shares 82,346 Est. Cost $110.35 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value ($000) $285 Shares 1,569 Est. Cost $181.47 Unrealized -5.9%

IGV ISHARES TR 0.1%

Value ($000) $264 Shares 2,285 Est. Cost $112.88 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $211 Shares 2,955 Est. Cost $71.25 Unrealized —

ORCL ORACLE CORP 0.0%

Value ($000) $208 Shares 712 Est. Cost $254.17 Unrealized -6.3%

ICSH ISHARES TR 0.0%

Value ($000) $203 Shares 4,016 Est. Cost $50.68 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value ($000) $201 Shares 1,493 Est. Cost $135.48 Unrealized -2.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHV	ISHARES TR	82,346	$9,074	2.0%	$110.35	—	—	464288679
TXN	TEXAS INSTRS INC	1,569	$285	0.1%	$181.47	-5.9%	—	882508104
IGV	ISHARES TR	2,285	$264	0.1%	$112.88	—	—	464287515
IBIT	ISHARES BITCOIN TRUST ETF	2,955	$211	0.0%	$71.25	—	—	46438F101
ORCL	ORACLE CORP	712	$208	0.0%	$254.17	-6.3%	—	68389X105
ICSH	ISHARES TR	4,016	$203	0.0%	$50.68	—	—	46434V878
EMR	EMERSON ELEC CO	1,493	$201	0.0%	$135.48	-2.3%	—	291011104

Decreased Positions (49)

DGRW WISDOMTREE TR 1.3%

Value ($000) $5,942 (-39.1%) Shares 65,189 (-40.3%) Est. Cost $68.99 Unrealized —

MOAT VANECK ETF TRUST 0.1%

Value ($000) $631 (-74.6%) Shares 5,910 (-76.0%) Est. Cost $81.58 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $912 (-65.9%) Shares 31,862 (-67.4%) Est. Cost $25.42 Unrealized —

QUAL ISHARES TR 3.2%

Value ($000) $14,367 (-8.5%) Shares 70,607 (-11.4%) Est. Cost $145.97 Unrealized —

ULST SSGA ACTIVE ETF TR 0.1%

Value ($000) $351 (-75.7%) Shares 8,649 (-75.6%) Est. Cost $40.55 Unrealized —

IJS ISHARES TR 0.1%

Value ($000) $603 (-55.4%) Shares 5,035 (-58.3%) Est. Cost $101.04 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.2%

Value ($000) $776 (-46.5%) Shares 15,545 (-46.6%) Est. Cost $49.69 Unrealized —

QQEW FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $515 (-56.4%) Shares 3,607 (-56.2%) Est. Cost $122.78 Unrealized —

VTI VANGUARD INDEX FDS 5.7%

Value ($000) $25,396 (+1.9%) Shares 74,199 (-1.4%) Est. Cost $212.73 Unrealized —

IVV ISHARES TR 5.0%

Value ($000) $22,403 (-1.8%) Shares 32,158 (-4.8%) Est. Cost $440.83 Unrealized —

GOOG ALPHABET INC 0.4%

Value ($000) $1,966 (+25.1%) Shares 5,845 (-6.6%) Est. Cost $96.50 Unrealized +196.7%

FDN FIRST TR EXCHANGE-TRADED FD 0.6%

Value ($000) $2,627 (-11.1%) Shares 9,801 (-6.8%) Est. Cost $151.47 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 1.0%

Value ($000) $4,650 (-5.2%) Shares 99,367 (-6.5%) Est. Cost $40.33 Unrealized —

IQLT ISHARES TR 0.6%

Value ($000) $2,767 (-6.9%) Shares 59,174 (-9.8%) Est. Cost $36.59 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $531 (-25.5%) Shares 9,780 (-26.2%) Est. Cost $45.26 Unrealized —

FPX FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $790 (-18.4%) Shares 4,658 (-20.7%) Est. Cost $86.50 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.2%

Value ($000) $692 (-19.9%) Shares 16,921 (-18.4%) Est. Cost $41.65 Unrealized —

KRE SPDR SERIES TRUST 0.3%

Value ($000) $1,273 (-10.9%) Shares 19,228 (-13.8%) Est. Cost $64.08 Unrealized —

ITA ISHARES TR 0.5%

Value ($000) $2,141 (+7.7%) Shares 9,011 (-3.6%) Est. Cost $128.27 Unrealized —

NOBL PROSHARES TR 1.9%

Value ($000) $8,577 (-1.6%) Shares 79,293 (-5.9%) Est. Cost $93.27 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $1,193 (-9.1%) Shares 9,747 (-9.7%) Est. Cost $114.74 Unrealized —

IVW ISHARES TR 1.6%

Value ($000) $7,156 (-1.6%) Shares 57,320 (-4.1%) Est. Cost $70.05 Unrealized —

TBIL RBB FD INC 0.8%

Value ($000) $3,506 (-2.9%) Shares 70,228 (-3.0%) Est. Cost $49.91 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $868 (-10.1%) Shares 1,590 (-4.7%) Est. Cost $323.40 Unrealized +72.8%

IEFA ISHARES TR 0.1%

Value ($000) $522 (-9.4%) Shares 5,670 (-12.5%) Est. Cost $70.48 Unrealized —

FXI ISHARES TR 0.2%

Value ($000) $1,086 (-4.3%) Shares 26,987 (-1.5%) Est. Cost $41.43 Unrealized —

XLI SELECT SECTOR SPDR TR 0.3%

Value ($000) $1,440 (+3.4%) Shares 8,782 (-2.1%) Est. Cost $155.22 Unrealized —

IGRO ISHARES TR 0.5%

Value ($000) $2,190 (-2.1%) Shares 25,887 (-6.2%) Est. Cost $77.87 Unrealized —

SUSA ISHARES TR 0.1%

Value ($000) $652 (-6.7%) Shares 4,591 (-9.9%) Est. Cost $90.53 Unrealized —

VUG VANGUARD INDEX FDS 3.4%

Value ($000) $14,948 (-0.3%) Shares 30,447 (-1.5%) Est. Cost $266.63 Unrealized —

TSLA TESLA INC 0.3%

Value ($000) $1,150 (-3.5%) Shares 2,574 (-2.2%) Est. Cost $253.60 Unrealized +74.8%

T AT&T INC 0.1%

Value ($000) $225 (-14.0%) Shares 9,677 (-4.3%) Est. Cost $19.28 Unrealized +31.2%

IJR ISHARES TR 0.1%

Value ($000) $275 (-10.1%) Shares 2,174 (-14.8%) Est. Cost $102.02 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.1%

Value ($000) $238 (-10.3%) Shares 998 (-13.1%) Est. Cost $192.76 Unrealized +10.9%

GSLC GOLDMAN SACHS ETF TR 0.1%

Value ($000) $475 (-4.9%) Shares 3,531 (-7.3%) Est. Cost $87.17 Unrealized —

GLD SPDR GOLD TR 0.5%

Value ($000) $2,089 (+1.1%) Shares 4,955 (-12.6%) Est. Cost $311.06 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.2%

Value ($000) $742 (-2.6%) Shares 7,964 (-4.3%) Est. Cost $88.64 Unrealized —

SFLR INNOVATOR ETFS TRUST 0.4%

Value ($000) $1,628 (-1.1%) Shares 43,610 (-4.0%) Est. Cost $31.19 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $411 (-4.2%) Shares 865 (-4.7%) Est. Cost $249.45 Unrealized —

DGRO ISHARES TR 0.1%

Value ($000) $592 (-2.9%) Shares 8,337 (-6.2%) Est. Cost $51.85 Unrealized —

FCTR FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $460 (+3.8%) Shares 12,172 (-1.6%) Est. Cost $28.82 Unrealized —

XNTK SPDR SERIES TRUST 0.2%

Value ($000) $781 (-2.0%) Shares 2,714 (-4.0%) Est. Cost $198.46 Unrealized —

VFQY VANGUARD WELLINGTON FD 0.1%

Value ($000) $542 (+2.3%) Shares 3,434 (-1.9%) Est. Cost $144.98 Unrealized —

ITB ISHARES TR 0.4%

Value ($000) $1,734 (+0.6%) Shares 15,917 (-1.1%) Est. Cost $100.67 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $1,375 (-0.5%) Shares 5,267 (-2.1%) Est. Cost $144.11 Unrealized +86.2%

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $260 (-2.7%) Shares 3,504 (-2.9%) Est. Cost $72.56 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $620 (-0.7%) Shares 2,406 (-3.5%) Est. Cost $187.64 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $586 (-0.6%) Shares 6,160 (-2.1%) Est. Cost $79.34 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $381 (+0.0%) Shares 4,874 (-4.2%) Est. Cost $55.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DGRW	WISDOMTREE TR	65,189 (-40.3%)	$5,942 (-39.1%)	1.3%	$68.99	—	US QTLY DIV GRT	97717X669
MOAT	VANECK ETF TRUST	5,910 (-76.0%)	$631 (-74.6%)	0.1%	$81.58	—	MRNGSTR WDE MOAT	92189F643
SCHD	SCHWAB STRATEGIC TR	31,862 (-67.4%)	$912 (-65.9%)	0.2%	$25.42	—	US DIVIDEND EQ	808524797
QUAL	ISHARES TR	70,607 (-11.4%)	$14,367 (-8.5%)	3.2%	$145.97	—	MSCI USA QLT FCT	46432F339
ULST	SSGA ACTIVE ETF TR	8,649 (-75.6%)	$351 (-75.7%)	0.1%	$40.55	—	STATE STREET ULT	78467V707
IJS	ISHARES TR	5,035 (-58.3%)	$603 (-55.4%)	0.1%	$101.04	—	SP SMCP600VL ETF	464287879
VUSB	VANGUARD BD INDEX FDS	15,545 (-46.6%)	$776 (-46.5%)	0.2%	$49.69	—	VANGUARD ULTRA	92203C303
QQEW	FIRST TR EXCHANGE-TRADED FD	3,607 (-56.2%)	$515 (-56.4%)	0.1%	$122.78	—	NASDAQ-100 SEL	337344105
VTI	VANGUARD INDEX FDS	74,199 (-1.4%)	$25,396 (+1.9%)	5.7%	$212.73	—	TOTAL STK MKT	922908769
IVV	ISHARES TR	32,158 (-4.8%)	$22,403 (-1.8%)	5.0%	$440.83	—	CORE S&P500 ETF	464287200
GOOG	ALPHABET INC	5,845 (-6.6%)	$1,966 (+25.1%)	0.4%	$96.50	+196.7%	CAP STK CL C	02079K107
FDN	FIRST TR EXCHANGE-TRADED FD	9,801 (-6.8%)	$2,627 (-11.1%)	0.6%	$151.47	—	DJ INTERNT IDX	33733E302
FVD	FIRST TR EXCHANGE-TRADED FD	99,367 (-6.5%)	$4,650 (-5.2%)	1.0%	$40.33	—	SHS	33734H106
IQLT	ISHARES TR	59,174 (-9.8%)	$2,767 (-6.9%)	0.6%	$36.59	—	MSCI INTL QUALTY	46434V456
XLF	SELECT SECTOR SPDR TR	9,780 (-26.2%)	$531 (-25.5%)	0.1%	$45.26	—	STATE STREET FIN	81369Y605
FPX	FIRST TR EXCHANGE-TRADED FD	4,658 (-20.7%)	$790 (-18.4%)	0.2%	$86.50	—	US EQTY OPPT ETF	336920103
XLRE	SELECT SECTOR SPDR TR	16,921 (-18.4%)	$692 (-19.9%)	0.2%	$41.65	—	STATE STREET REA	81369Y860
KRE	SPDR SERIES TRUST	19,228 (-13.8%)	$1,273 (-10.9%)	0.3%	$64.08	—	STATE STREET SPD	78464A698
ITA	ISHARES TR	9,011 (-3.6%)	$2,141 (+7.7%)	0.5%	$128.27	—	US AER DEF ETF	464288760
NOBL	PROSHARES TR	79,293 (-5.9%)	$8,577 (-1.6%)	1.9%	$93.27	—	S&P 500 DV ARIST	74348A467
VONG	VANGUARD SCOTTSDALE FDS	9,747 (-9.7%)	$1,193 (-9.1%)	0.3%	$114.74	—	VNG RUS1000GRW	92206C680
IVW	ISHARES TR	57,320 (-4.1%)	$7,156 (-1.6%)	1.6%	$70.05	—	S&P 500 GRWT ETF	464287309
TBIL	RBB FD INC	70,228 (-3.0%)	$3,506 (-2.9%)	0.8%	$49.91	—	US TREAS 3 MNTH	74933W452
MA	MASTERCARD INCORPORATED	1,590 (-4.7%)	$868 (-10.1%)	0.2%	$323.40	+72.8%	CL A	57636Q104
IEFA	ISHARES TR	5,670 (-12.5%)	$522 (-9.4%)	0.1%	$70.48	—	CORE MSCI EAFE	46432F842
FXI	ISHARES TR	26,987 (-1.5%)	$1,086 (-4.3%)	0.2%	$41.43	—	CHINA LG-CAP ETF	464287184
XLI	SELECT SECTOR SPDR TR	8,782 (-2.1%)	$1,440 (+3.4%)	0.3%	$155.22	—	STATE STREET IND	81369Y704
IGRO	ISHARES TR	25,887 (-6.2%)	$2,190 (-2.1%)	0.5%	$77.87	—	INTL DIV GRWTH	46435G524
SUSA	ISHARES TR	4,591 (-9.9%)	$652 (-6.7%)	0.1%	$90.53	—	ESG OPTIMIZED	464288802
VUG	VANGUARD INDEX FDS	30,447 (-1.5%)	$14,948 (-0.3%)	3.4%	$266.63	—	GROWTH ETF	922908736
TSLA	TESLA INC	2,574 (-2.2%)	$1,150 (-3.5%)	0.3%	$253.60	+74.8%	COM	88160R101
T	AT&T INC	9,677 (-4.3%)	$225 (-14.0%)	0.1%	$19.28	+31.2%	COM	00206R102
IJR	ISHARES TR	2,174 (-14.8%)	$275 (-10.1%)	0.1%	$102.02	—	CORE S&P SCP ETF	464287804
NXPI	NXP SEMICONDUCTORS N V	998 (-13.1%)	$238 (-10.3%)	0.1%	$192.76	+10.9%	COM	N6596X109
GSLC	GOLDMAN SACHS ETF TR	3,531 (-7.3%)	$475 (-4.9%)	0.1%	$87.17	—	ACTIVEBETA US LG	381430503
GLD	SPDR GOLD TR	4,955 (-12.6%)	$2,089 (+1.1%)	0.5%	$311.06	—	GOLD SHS	78463V107
VIGI	VANGUARD WHITEHALL FDS	7,964 (-4.3%)	$742 (-2.6%)	0.2%	$88.64	—	INTL DVD ETF	921946810
SFLR	INNOVATOR ETFS TRUST	43,610 (-4.0%)	$1,628 (-1.1%)	0.4%	$31.19	—	QUITY MANAGD FLR	45783Y673
IWF	ISHARES TR	865 (-4.7%)	$411 (-4.2%)	0.1%	$249.45	—	RUS 1000 GRW ETF	464287614
DGRO	ISHARES TR	8,337 (-6.2%)	$592 (-2.9%)	0.1%	$51.85	—	CORE DIV GRWTH	46434V621
FCTR	FIRST TR EXCHANGE-TRADED FD	12,172 (-1.6%)	$460 (+3.8%)	0.1%	$28.82	—	LUNT US FACTOR	33733E872
XNTK	SPDR SERIES TRUST	2,714 (-4.0%)	$781 (-2.0%)	0.2%	$198.46	—	STATE STREET SPD	78464A102
VFQY	VANGUARD WELLINGTON FD	3,434 (-1.9%)	$542 (+2.3%)	0.1%	$144.98	—	US QUALITY	921935706
ITB	ISHARES TR	15,917 (-1.1%)	$1,734 (+0.6%)	0.4%	$100.67	—	US HOME CONS ETF	464288752
AAPL	APPLE INC	5,267 (-2.1%)	$1,375 (-0.5%)	0.3%	$144.11	+86.2%	COM	037833100
BND	VANGUARD BD INDEX FDS	3,504 (-2.9%)	$260 (-2.7%)	0.1%	$72.56	—	TOTAL BND MRKT	921937835
QQQM	INVESCO EXCH TRADED FD TR II	2,406 (-3.5%)	$620 (-0.7%)	0.1%	$187.64	—	NASDAQ 100 ETF	46138G649
FTCS	FIRST TR EXCHANGE-TRADED FD	6,160 (-2.1%)	$586 (-0.6%)	0.1%	$79.34	—	CAP STRENGTH ETF	33733E104
VXUS	VANGUARD STAR FDS	4,874 (-4.2%)	$381 (+0.0%)	0.1%	$55.44	—	VG TL INTL STK F	921909768

Unchanged Positions (47)

UTES ETFIS SER TR I 2.4%

Value ($000) $10,581 Shares 133,121 Est. Cost $53.60 Unrealized —

EMXC ISHARES INC 1.3%

Value ($000) $5,878 Shares 77,177 Est. Cost $52.50 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.4%

Value ($000) $10,495 Shares 162,567 Est. Cost $46.98 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 3.6%

Value ($000) $16,108 Shares 71,669 Est. Cost $162.71 Unrealized —

LIT GLOBAL X FDS 0.7%

Value ($000) $3,111 Shares 44,148 Est. Cost $43.26 Unrealized —

ALB ALBEMARLE CORP 0.1%

Value ($000) $410 Shares 2,319 Est. Cost $76.57 Unrealized +47.9%

SPY SPDR S&P 500 ETF TR 1.4%

Value ($000) $6,410 Shares 9,243 Est. Cost $504.40 Unrealized —

KLAC KLA CORP 0.1%

Value ($000) $660 Shares 458 Est. Cost $759.12 Unrealized +54.4%

WMT WALMART INC 0.2%

Value ($000) $782 Shares 6,502 Est. Cost $53.07 Unrealized +102.0%

PSC PRINCIPAL EXCHANGE TRADED FD 0.5%

Value ($000) $2,170 Shares 36,007 Est. Cost $54.43 Unrealized —

SPMD SPDR SERIES TRUST 0.4%

Value ($000) $1,591 Shares 26,153 Est. Cost $49.05 Unrealized —

BAR GRANITESHARES GOLD TR 0.1%

Value ($000) $577 Shares 12,767 Est. Cost $18.18 Unrealized —

SGOL ETFS GOLD TR 0.1%

Value ($000) $577 Shares 13,197 Est. Cost $18.34 Unrealized —

ASML ASML HOLDING N V 0.1%

Value ($000) $402 Shares 316 Est. Cost $730.75 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $549 Shares 3,131 Est. Cost $96.05 Unrealized —

BA BOEING CO 0.1%

Value ($000) $232 Shares 947 Est. Cost $188.88 Unrealized +8.9%

FXR FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $295 Shares 3,425 Est. Cost $61.06 Unrealized —

FTA FIRST TR EXCHANGE-TRADED ALP 0.1%

Value ($000) $454 Shares 5,131 Est. Cost $77.40 Unrealized —

EVMO MORGAN STANLEY ETF TRUST 2.1%

Value ($000) $9,174 Shares 180,528 Est. Cost $50.51 Unrealized —

URI UNITED RENTALS INC 0.1%

Value ($000) $399 Shares 425 Est. Cost $462.72 Unrealized +87.4%

ILDR FIRST TR EXCHNG TRADED FD VI 0.5%

Value ($000) $2,054 Shares 60,709 Est. Cost $30.66 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $247 Shares 1,070 Est. Cost $185.05 Unrealized +20.1%

RDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $324 Shares 4,495 Est. Cost $61.64 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $396 Shares 2,684 Est. Cost $114.19 Unrealized —

CTAS CINTAS CORP 0.1%

Value ($000) $661 Shares 3,432 Est. Cost $169.97 Unrealized +10.7%

JHML JOHN HANCOCK EXCHANGE TRADED 0.1%

Value ($000) $425 Shares 5,200 Est. Cost $52.58 Unrealized —

LFEQ VANECK ETF TRUST 0.1%

Value ($000) $487 Shares 8,830 Est. Cost $35.97 Unrealized —

IHI ISHARES TR 0.1%

Value ($000) $403 Shares 6,466 Est. Cost $56.91 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $270 Shares 1,219 Est. Cost $183.35 Unrealized —

MLPA GLOBAL X FDS 0.1%

Value ($000) $285 Shares 5,668 Est. Cost $43.36 Unrealized —

XLSR SSGA ACTIVE TR 0.1%

Value ($000) $374 Shares 5,961 Est. Cost $55.03 Unrealized —

IYE ISHARES TR 0.1%

Value ($000) $265 Shares 5,315 Est. Cost $46.05 Unrealized —

IHF ISHARES TR 0.1%

Value ($000) $294 Shares 6,020 Est. Cost $107.70 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $212 Shares 7,817 Est. Cost $25.01 Unrealized —

NXTG FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $238 Shares 2,168 Est. Cost $97.02 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $400 Shares 3,733 Est. Cost $75.63 Unrealized —

ITOT ISHARES TR 0.0%

Value ($000) $217 Shares 1,428 Est. Cost $147.02 Unrealized —

FXL FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $370 Shares 2,110 Est. Cost $106.62 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value ($000) $220 Shares 1,526 Est. Cost $138.92 Unrealized —

OKE ONEOK INC NEW 0.1%

Value ($000) $280 Shares 3,769 Est. Cost $58.51 Unrealized +20.4%

CRBN ISHARES TR 0.0%

Value ($000) $219 Shares 931 Est. Cost $216.03 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $423 Shares 4,253 Est. Cost $75.66 Unrealized —

USMV ISHARES TR 0.0%

Value ($000) $205 Shares 2,175 Est. Cost $93.41 Unrealized —

BSJS INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $530 Shares 24,024 Est. Cost $21.63 Unrealized —

QQXT FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $218 Shares 2,166 Est. Cost $100.69 Unrealized —

USMC PRINCIPAL EXCHANGE TRADED FD 0.1%

Value ($000) $633 Shares 9,241 Est. Cost $38.89 Unrealized —

ROBT FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $333 Shares 6,061 Est. Cost $47.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UTES	ETFIS SER TR I	133,121	$10,581	2.4%	$53.60	—	VIRTUS REAVES UT	26923G806
EMXC	ISHARES INC	77,177	$5,878	1.3%	$52.50	—	MSCI EMRG CHN	46434G764
VEA	VANGUARD TAX-MANAGED FDS	162,567	$10,495	2.4%	$46.98	—	VAN FTSE DEV MKT	921943858
VIG	VANGUARD SPECIALIZED FUNDS	71,669	$16,108	3.6%	$162.71	—	DIV APP ETF	921908844
LIT	GLOBAL X FDS	44,148	$3,111	0.7%	$43.26	—	LITHIUM BTRY ETF	37954Y855
ALB	ALBEMARLE CORP	2,319	$410	0.1%	$76.57	+47.9%	COM	012653101
SPY	SPDR S&P 500 ETF TR	9,243	$6,410	1.4%	$504.40	—	TR UNIT	78462F103
KLAC	KLA CORP	458	$660	0.1%	$759.12	+54.4%	COM NEW	482480100
WMT	WALMART INC	6,502	$782	0.2%	$53.07	+102.0%	COM	931142103
PSC	PRINCIPAL EXCHANGE TRADED FD	36,007	$2,170	0.5%	$54.43	—	PRIN U S SMALL	74255Y607
SPMD	SPDR SERIES TRUST	26,153	$1,591	0.4%	$49.05	—	STATE STREET SPD	78464A847
BAR	GRANITESHARES GOLD TR	12,767	$577	0.1%	$18.18	—	SHS BEN INT	38748G101
SGOL	ETFS GOLD TR	13,197	$577	0.1%	$18.34	—	PHYSCL GOLD SHS	00326A104
ASML	ASML HOLDING N V	316	$402	0.1%	$730.75	—	N Y REGISTRY SHS	N07059210
PPA	INVESCO EXCHANGE TRADED FD T	3,131	$549	0.1%	$96.05	—	AEROSPACE DEFN	46137V100
BA	BOEING CO	947	$232	0.1%	$188.88	+8.9%	COM	097023105
FXR	FIRST TR EXCHANGE TRADED FD	3,425	$295	0.1%	$61.06	—	INDLS PROD DUR	33734X150
FTA	FIRST TR EXCHANGE-TRADED ALP	5,131	$454	0.1%	$77.40	—	COM SHS	33735J101
EVMO	MORGAN STANLEY ETF TRUST	180,528	$9,174	2.1%	$50.51	—	EATON VANCE MORT	61774R767
URI	UNITED RENTALS INC	425	$399	0.1%	$462.72	+87.4%	COM	911363109
ILDR	FIRST TR EXCHNG TRADED FD VI	60,709	$2,054	0.5%	$30.66	—	INNOVATION LEAD	33740F565
COF	CAPITAL ONE FINL CORP	1,070	$247	0.1%	$185.05	+20.1%	COM	14040H105
RDVY	FIRST TR EXCHANGE TRADED FD	4,495	$324	0.1%	$61.64	—	RISNG DIVD ACHIV	33738R506
VYM	VANGUARD WHITEHALL FDS	2,684	$396	0.1%	$114.19	—	HIGH DIV YLD	921946406
CTAS	CINTAS CORP	3,432	$661	0.1%	$169.97	+10.7%	COM	172908105
JHML	JOHN HANCOCK EXCHANGE TRADED	5,200	$425	0.1%	$52.58	—	MLTFCTR LRG CAP	47804J107
LFEQ	VANECK ETF TRUST	8,830	$487	0.1%	$35.97	—	LONG/FLAT TREND	92189F148
IHI	ISHARES TR	6,466	$403	0.1%	$56.91	—	U.S. MED DVC ETF	464288810
VBR	VANGUARD INDEX FDS	1,219	$270	0.1%	$183.35	—	SM CP VAL ETF	922908611
MLPA	GLOBAL X FDS	5,668	$285	0.1%	$43.36	—	GLBL X MLP ETF	37954Y343
XLSR	SSGA ACTIVE TR	5,961	$374	0.1%	$55.03	—	STATE STREET US	78470P408
IYE	ISHARES TR	5,315	$265	0.1%	$46.05	—	U.S. ENERGY ETF	464287796
IHF	ISHARES TR	6,020	$294	0.1%	$107.70	—	US HLTHCR PR ETF	464288828
RDVI	FIRST TR EXCHANGE-TRADED FD	7,817	$212	0.0%	$25.01	—	FT VEST RIS	33738D879
NXTG	FIRST TR EXCHANGE-TRADED FD	2,168	$238	0.1%	$97.02	—	INDXX NEXTG ETF	33737K205
XMHQ	INVESCO EXCHANGE TRADED FD T	3,733	$400	0.1%	$75.63	—	S&P MDCP QUALITY	46137V472
ITOT	ISHARES TR	1,428	$217	0.0%	$147.02	—	CORE S&P TTL STK	464287150
FXL	FIRST TR EXCHANGE TRADED FD	2,110	$370	0.1%	$106.62	—	TECH ALPHADEX	33734X176
SDY	SPDR SERIES TRUST	1,526	$220	0.0%	$138.92	—	STATE STREET SPD	78464A763
OKE	ONEOK INC NEW	3,769	$280	0.1%	$58.51	+20.4%	COM	682680103
CRBN	ISHARES TR	931	$219	0.0%	$216.03	—	LOW CARBON OPTIM	46434V464
TDIV	FIRST TR EXCHANGE TRADED FD	4,253	$423	0.1%	$75.66	—	NASD TECH DIV	33738R118
USMV	ISHARES TR	2,175	$205	0.0%	$93.41	—	MSCI USA MIN VOL	46429B697
BSJS	INVESCO EXCH TRD SLF IDX FD	24,024	$530	0.1%	$21.63	—	INVSCO 28 HYCORP	46138J452
QQXT	FIRST TR EXCHANGE-TRADED FD	2,166	$218	0.0%	$100.69	—	NASDAQ 100 EX	33733E401
USMC	PRINCIPAL EXCHANGE TRADED FD	9,241	$633	0.1%	$38.89	—	US MEGA CP ETF	74255Y870
ROBT	FIRST TR EXCHANGE TRADED FD	6,061	$333	0.1%	$47.94	—	NASDQ ARTFCIAL	33738R720