Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	97,902	$8.946M	5.7%	$91.68	—	STATE STREET SPD	78468R663
XTL	SPDR SERIES TRUST	49,088	$7.521M	4.8%	$80.17	—	STATE STREET SPD	78464A540
AAPL	APPLE INC	27,432	$7.458M	4.8%	$154.71	+73.5%	COM	037833100
IAI	ISHARES TR	39,371	$7.062M	4.5%	$113.02	—	US BR DEL SE ETF	464288794
FXO	FIRST TR EXCHANGE TRADED FD	114,026	$6.881M	4.4%	$39.97	—	FINLS ALPHADEX	33734X135
IVE	ISHARES TR	30,322	$6.43M	4.1%	$190.58	—	S&P 500 VAL ETF	464287408
IGV	ISHARES TR	57,924	$6.122M	3.9%	$139.62	—	EXPANDED TECH	464287515
CIBR	FIRST TR EXCHANGE TRADED FD	83,826	$5.989M	3.8%	$49.37	—	NASDAQ CYB ETF	33734X846
FDN	FIRST TR EXCHANGE-TRADED FD	21,792	$5.866M	3.8%	$135.53	—	DJ INTERNT IDX	33733E302
AIS	TIDAL TRUST III	154,342	$5.829M	3.7%	$21.54	—	VISTASHARES ARTI	45259A845
SMH	VANECK ETF TRUST	15,450	$5.564M	3.6%	$262.47	—	SEMICONDUCTR ETF	92189F676
FCLD	FIDELITY COVINGTON TRUST	171,827	$5.106M	3.3%	$19.11	—	CLOUD COMPUTNG	316092246
FDIS	FIDELITY COVINGTON TRUST	47,947	$4.898M	3.1%	$61.05	—	MSCI CONSM DIS	316092204
FBT	FIRST TR EXCHANGE-TRADED FD	23,006	$4.751M	3.0%	$154.23	—	NY ARCA BIOTECH	33733E203
XAR	SPDR SERIES TRUST	18,455	$4.452M	2.9%	$115.38	—	STATE STREET SPD	78464A631
IBUY	AMPLIFY ETF TR	59,271	$4.412M	2.8%	$63.03	—	ONLIN RETL ETF	032108102
PTH	INVESCO EXCHANGE TRADED FD T	85,941	$4.271M	2.7%	$43.03	—	DORSEY WRIGHT HE	46137V852
FPXI	FIRST TR EXCHANGE TRADED FD	70,186	$4.151M	2.7%	$44.56	—	INTL EQUITY OPP	33734X853
AIA	ISHARES TR	41,184	$4.016M	2.6%	$66.05	—	ASIA 50 ETF	464288430
FXH	FIRST TR EXCHANGE TRADED FD	32,367	$3.684M	2.4%	$103.60	—	HLTH CARE ALPH	33734X143
IQLT	ISHARES TR	70,694	$3.213M	2.1%	$38.23	—	MSCI INTL QUALTY	46434V456
PAVE	GLOBAL X FDS	64,060	$3.061M	2.0%	$38.11	—	US INFR DEV ETF	37954Y673
IYK	ISHARES TR	45,732	$3.06M	2.0%	$88.41	—	US CONSM STAPLES	464287812
COWZ	PACER FDS TR	47,651	$2.867M	1.8%	$47.19	—	US CASH COWS 100	69374H881
—	MEXICO FD INC	134,298	$2.705M	1.7%	$14.16	—	COM	592835102
IPO	RENAISSANCE CAP GREENWICH FD	54,098	$2.47M	1.6%	$36.65	—	IPO ETF	759937204
FTXN	FIRST TR EXCHANGE TRADED FD	68,496	$1.912M	1.2%	$26.96	—	NASDQ OIL GAS	33738R845
XSMO	INVESCO EXCHANGE TRADED FD T	25,798	$1.858M	1.2%	$64.16	—	S&P SMLCP MOMENT	46137V498
BOXX	EA SERIES TRUST	12,760	$1.469M	0.9%	$113.51	—	ALPHA ARCH 1-3	02072L565
IWC	ISHARES TR	7,924	$1.25M	0.8%	$124.18	—	MICRO-CAP ETF	464288869
FDT	FIRST TR EXCH TRD ALPHDX FD	15,605	$1.24M	0.8%	$61.59	—	DEV MRK EX US	33737J174
FIW	FIRST TR EXCHANGE-TRADED FD	10,867	$1.181M	0.8%	$101.68	—	WTR ETF	33733B100
AIQ	GLOBAL X FDS	22,341	$1.136M	0.7%	$37.64	—	ARTIFICIAL ETF	37954Y632
XSD	SPDR SERIES TRUST	3,312	$1.065M	0.7%	$163.77	—	STATE STREET SPD	78464A862
PSI	INVESCO EXCHANGE TRADED FD T	13,048	$1.029M	0.7%	$75.78	—	SEMICONDUCTORS	46137V647
EWW	ISHARES INC	14,485	$1.004M	0.6%	$56.33	—	MSCI MEXICO ETF	464286822
XSOE	WISDOMTREE TR	23,391	$913K	0.6%	$36.17	—	EM EX ST-OWNED	97717X578
QQQ	INVESCO QQQ TR	1,442	$886K	0.6%	$602.80	—	UNIT SER 1	46090E103
FEMS	FIRST TR EXCH TRD ALPHDX FD	19,855	$836K	0.5%	$42.02	—	EM SML CP ALPH	33737J307
NFLX	NETFLIX INC	6,150	$577K	0.4%	$99.25	+8.6%	COM	64110L106
VOO	VANGUARD INDEX FDS	911	$571K	0.4%	$627.03	—	S&P 500 ETF SHS	922908363
CCEL	CRYO-CELL INTL INC	165,300	$569K	0.4%	$10.00	-58.5%	COM	228895108
SIMS	SPDR SERIES TRUST	12,342	$518K	0.3%	$39.00	—	STATE STREET SPD	78468R697
OMFL	INVESCO EXCH TRD SLF IDX FD	8,104	$495K	0.3%	$58.66	—	RUSL 1000 DYNM	46138J619
EFAD	PROSHARES TR	11,167	$466K	0.3%	$41.24	—	MSCI EAFE DIVD	74347B839
—	NUVEEN AMT-FREE MUN VALUE FD	31,419	$450K	0.3%	$13.74	—	COM	670695105
IBIT	ISHARES BITCOIN TRUST ETF	8,493	$422K	0.3%	$65.00	—	SHS BEN INT	46438F101
VBK	VANGUARD INDEX FDS	1,382	$418K	0.3%	$251.86	—	SML CP GRW ETF	922908595
WCLD	WISDOMTREE TR	11,199	$392K	0.3%	$43.58	—	CLOUD COMPUTNG	97717Y691
MLPA	GLOBAL X FDS	7,684	$372K	0.2%	$49.57	—	GLBL X MLP ETF	37954Y343
FCTE	ETF OPPORTUNITIES TRUST	14,453	$360K	0.2%	$26.60	—	SMI 3FOURTEEN FU	26923N512
JETS	ETF SER SOLUTIONS	12,172	$342K	0.2%	$22.13	—	US GLB JETS	26922A842
IEI	ISHARES TR	2,756	$329K	0.2%	$119.51	—	3 7 YR TREAS BD	464288661
STIP	ISHARES TR	3,174	$325K	0.2%	$103.36	—	0-5 YR TIPS ETF	46429B747
VWO	VANGUARD INTL EQUITY INDEX F	5,845	$314K	0.2%	$53.76	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX-MANAGED FDS	4,919	$307K	0.2%	$62.47	—	VAN FTSE DEV MKT	921943858
MTBA	SIMPLIFY EXCHANGE TRADED FUN	5,754	$290K	0.2%	$50.17	—	MBS ETF	82889N525
INFL	LISTED FDS TR	6,359	$283K	0.2%	$44.46	—	HORIZON KINETICS	53656F623
GLD	SPDR GOLD TR	584	$231K	0.1%	$396.31	—	GOLD SHS	78463V107
ILF	ISHARES TR	7,359	$224K	0.1%	$26.21	—	LATN AMER 40 ETF	464287390
DECU	AIM ETF PRODUCTS TRUST	7,577	$208K	0.1%	$26.88	—	ALLIANZIM US EQU	00888H521
IDV	ISHARES TR	5,240	$207K	0.1%	$39.45	—	INTL SEL DIV ETF	464288448
IAU	ISHARES GOLD TR	2,518	$204K	0.1%	$72.77	—	ISHARES NEW	464285204
CVX	CHEVRON CORP NEW	1,338	$204K	0.1%	$151.40	0.0%	COM	166764100
VOD	VODAFONE GROUP PLC NEW	14,378	$190K	0.1%	$8.49	—	SPONSORED ADR	92857W308
—	EATON VANCE MUN BD FD	15,382	$150K	0.1%	$9.97	—	COM	27827X101