Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VPX	EA SERIES TRUST	308,845	$7.446M	7.8%	$24.11	—	VARIANT PERCEPTI	02072Q267
AAPL	APPLE INC	27,432	$6.962M	7.3%	$154.71	+69.9%	COM	037833100
BIL	SPDR SERIES TRUST	59,774	$5.478M	5.8%	$91.68	—	STATE STREET SPD	78468R663
FXO	FIRST TR EXCHANGE-TRADED FD	72,112	$4.052M	4.3%	$39.97	—	FINLS ALPHADEX	33734X135
IVE	ISHARES TR	18,744	$3.958M	4.2%	$190.58	—	S&P 500 VAL ETF	464287408
IAI	ISHARES TR	22,563	$3.704M	3.9%	$113.02	—	US BR DEL SE ETF	464288794
AIS	TIDAL TRUST III	81,972	$3.435M	3.6%	$21.54	—	VISTASHARES ARTI	45259A845
CIBR	FIRST TR EXCHANGE-TRADED FD	53,320	$3.342M	3.5%	$49.37	—	NASDAQ CYB ETF	33734X846
XTL	SPDR SERIES TRUST	16,759	$3.152M	3.3%	$80.17	—	STATE STREET SPD	78464A540
FDN	FIRST TR EXCHANGE-TRADED FD	13,036	$3.051M	3.2%	$135.53	—	DJ INTERNT IDX	33733E302
FDIS	FIDELITY COVINGTON TRUST	32,080	$2.992M	3.1%	$61.05	—	MSCI CONSM DIS	316092204
IGV	ISHARES TR	36,568	$2.927M	3.1%	$139.62	—	EXPANDED TECH	464287515
PTH	INVESCO EXCHANGE TRADED FD T	57,991	$2.842M	3.0%	$43.03	—	DORSEY WRIGHT HE	46137V852
FBT	FIRST TR EXCHANGE-TRADED FD	14,065	$2.825M	3.0%	$154.23	—	NY ARCA BIOTECH	33733E203
AIA	ISHARES TR	23,047	$2.446M	2.6%	$66.05	—	ASIA 50 ETF	464288430
IBUY	AMPLIFY ETF TR	38,637	$2.415M	2.5%	$63.03	—	ONLIN RETL ETF	032108102
FCLD	FIDELITY COVINGTON TRUST	88,519	$2.402M	2.5%	$19.11	—	CLOUD COMPUTNG	316092246
FPXI	FIRST TR EXCHANGE-TRADED FD	38,569	$2.381M	2.5%	$44.56	—	INTL EQUITY OPP	33734X853
SMH	VANECK ETF TRUST	5,906	$2.264M	2.4%	$262.47	—	SEMICONDUCTR ETF	92189F676
BOXX	EA SERIES TRUST	18,410	$2.141M	2.2%	$114.36	—	ALPHA ARCH 1-3	02072L565
PAVE	GLOBAL X FDS	39,031	$1.983M	2.1%	$38.11	—	US INFR DEV ETF	37954Y673
COWZ	PACER FDS TR	29,898	$1.87M	2.0%	$47.19	—	US CASH COWS 100	69374H881
XAR	SPDR SERIES TRUST	7,241	$1.839M	1.9%	$115.38	—	STATE STREET SPD	78464A631
FTXN	FIRST TR EXCHANGE TRADED FD	45,597	$1.76M	1.8%	$26.96	—	NASDQ OIL GAS	33738R845
FXH	FIRST TR EXCHANGE-TRADED FD	15,941	$1.75M	1.8%	$103.60	—	HLTH CARE ALPH	33734X143
IYK	ISHARES TR	24,396	$1.708M	1.8%	$88.41	—	US CONSM STAPLES	464287812
IQLT	ISHARES TR	35,356	$1.635M	1.7%	$38.23	—	MSCI INTL QUALTY	46434V456
—	MEXICO FD INC	76,656	$1.604M	1.7%	$14.16	—	COM	592835102
XSMO	INVESCO EXCHANGE TRADED FD T	16,014	$1.217M	1.3%	$64.16	—	S&P SMLCP MOMENT	46137V498
FDT	FIRST TR EXCH TRD ALPHDX FD	12,053	$1.048M	1.1%	$61.59	—	DEV MRK EX US	33737J174
IPO	RENAISSANCE CAP GREENWICH FD	21,615	$905K	1.0%	$36.65	—	IPO ETF	759937204
AIQ	GLOBAL X FDS	17,149	$800K	0.8%	$37.64	—	ARTIFICIAL ETF	37954Y632
XSOE	WISDOMTREE TR	18,992	$762K	0.8%	$36.17	—	EM EX ST-OWNED	97717X578
FEMS	FIRST TR EXCH TRD ALPHDX FD	16,084	$733K	0.8%	$42.02	—	EM SML CP ALPH	33737J307
IWC	ISHARES TR	3,971	$634K	0.7%	$124.18	—	MICRO-CAP ETF	464288869
XSD	SPDR SERIES TRUST	1,856	$605K	0.6%	$163.77	—	STATE STREET SPD	78464A862
NFLX	NETFLIX INC.	6,150	$591K	0.6%	$99.25	-15.5%	COM	64110L106
CCEL	CRYO-CELL INTL INC	165,300	$587K	0.6%	$10.00	-65.8%	COM	228895108
FIW	FIRST TR EXCHANGE-TRADED FD	4,025	$415K	0.4%	$101.68	—	WTR ETF	33733B100
EWW	ISHARES INC	5,232	$394K	0.4%	$56.33	—	MSCI MEXICO ETF	464286822
PSI	INVESCO EXCHANGE TRADED FD T	3,922	$370K	0.4%	$75.78	—	SEMICONDUCTORS	46137V647
EFAD	PROSHARES TR	8,534	$349K	0.4%	$41.24	—	MSCI EAFE DIVD	74347B839
SIMS	SPDR SERIES TRUST	6,751	$284K	0.3%	$39.00	—	STATE STREET SPD	78468R697
INFL	LISTED FDS TR	5,357	$279K	0.3%	$44.46	—	HORIZON KINETICS	53656F623
ILF	ISHARES TR	6,685	$237K	0.2%	$26.21	—	LATN AMER 40 ETF	464287390
VBK	VANGUARD INDEX FDS	745	$225K	0.2%	$251.86	—	SML CP GRW ETF	922908595
CVX	CHEVRON CORPORATION	1,046	$216K	0.2%	$151.40	+13.5%	COM	166764100
VOD	VODAFONE GROUP PLC	14,378	$216K	0.2%	$8.49	—	SPONSORED ADR	92857W308