Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MUU	DIREXION SHARES ETF TRUST	4,920	$5.16M	1.6%	$1048.87	—	DLY MU BULL 2X	25461A528
TLT	ISHARES TR	17,258	$1.491M	0.5%	$86.42	—	20 YR TR BD ETF	464287432
DRAM	ROUNDHILL ETF TRUST	16,902	$1.248M	0.4%	$73.85	—	MEMORY ETF	77926X320
WDCX	INVESTMENT MANAGERS SER TR I	16,416	$694K	0.2%	$42.26	—	TRADR 2X WDC ETF	46092D129
BIL	SPDR SERIES TRUST	5,349	$490K	0.1%	$91.64	—	ST STR BLO 1 ETF	78468R663
SOXQ	INVESCO EXCH TRADED FD TR II	3,859	$433K	0.1%	$112.13	—	INVESCO PHLX SM	46138G615
QQQM	INVESCO EXCH TRADED FD TR II	1,337	$405K	0.1%	$303.18	—	NASDAQ 100 ETF	46138G649
IDVO	AMPLIFY ETF TR	7,375	$310K	0.1%	$42.00	—	CWP INTL ENHANCE	032108722
FTXL	FIRST TR EXCHANGE TRADED FD	1,027	$293K	0.1%	$284.98	—	NASDQ SEMCNDTR	33738R811
XLY	SELECT SECTOR SPDR TR	1,749	$205K	0.1%	$117.28	—	ST STR DISCR ETF	81369Y407

Increased Positions (77)

QQQ INVESCO QQQ TR 5.0%

Value $16.59M (+41.3%) Shares 22,498 (+10.6%) Est. Cost $4315.09 Unrealized —

AGG ISHARES TR 2.2%

Value $7.423M (+123.5%) Shares 74,995 (+124.2%) Est. Cost $350.57 Unrealized —

IVV ISHARES TR 7.3%

Value $24.17M (+17.6%) Shares 32,275 (+2.5%) Est. Cost $448.01 Unrealized —

SMH VANECK ETF TRUST 1.6%

Value $5.267M (+122.2%) Shares 8,030 (+29.9%) Est. Cost $383.60 Unrealized —

SNXX INVESTMENT MANAGERS SER TR I 0.7%

Value $2.345M (+757.8%) Shares 55,759 (+643.0%) Est. Cost $41.29 Unrealized —

XLK SELECT SECTOR SPDR TR 1.4%

Value $4.622M (+58.9%) Shares 24,260 (+10.8%) Est. Cost $6642.38 Unrealized —

IYW ISHARES TR 1.2%

Value $4.039M (+53.5%) Shares 16,013 (+10.4%) Est. Cost $149.60 Unrealized —

IVW ISHARES TR 1.9%

Value $6.132M (+28.8%) Shares 44,589 (+5.9%) Est. Cost $1590.94 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 1.0%

Value $3.246M (+61.7%) Shares 36,125 (+12.8%) Est. Cost $3074.94 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.8%

Value $2.652M (+86.9%) Shares 37,223 (+68.1%) Est. Cost $58.70 Unrealized —

VOO VANGUARD INDEX FDS 2.0%

Value $6.495M (+18.7%) Shares 9,456 (+3.3%) Est. Cost $14066.79 Unrealized —

IWF ISHARES TR 1.9%

Value $6.332M (+17.0%) Shares 50,997 (+301.9%) Est. Cost $164.92 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.0%

Value $3.185M (+37.0%) Shares 4,254 (+19.4%) Est. Cost $572.90 Unrealized —

VB VANGUARD INDEX FDS 0.8%

Value $2.562M (+46.8%) Shares 8,452 (+26.8%) Est. Cost $6563.15 Unrealized —

DGRO ISHARES TR 2.4%

Value $8.089M (+11.1%) Shares 106,728 (+2.9%) Est. Cost $1430.78 Unrealized —

USIG ISHARES TR 0.4%

Value $1.198M (+201.0%) Shares 23,363 (+200.7%) Est. Cost $52.33 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 1.2%

Value $3.916M (+25.1%) Shares 48,315 (+5.4%) Est. Cost $624.26 Unrealized —

TIP ISHARES TR 0.4%

Value $1.198M (+107.5%) Shares 10,951 (+109.3%) Est. Cost $113.93 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.5%

Value $1.666M (+52.0%) Shares 12,501 (+26.4%) Est. Cost $112.42 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.2%

Value $778K (+240.6%) Shares 6,405 (+181.0%) Est. Cost $109.66 Unrealized —

IVE ISHARES TR 1.7%

Value $5.649M (+9.4%) Shares 24,877 (+1.8%) Est. Cost $2865.06 Unrealized —

PXF INVESCO EXCH TRADED FD TR II 0.6%

Value $2.14M (+27.6%) Shares 28,289 (+17.9%) Est. Cost $54.54 Unrealized —

XAR SPDR SERIES TRUST 0.6%

Value $1.966M (+24.9%) Shares 6,927 (+11.8%) Est. Cost $162.39 Unrealized —

QQQI NEOS ETF TRUST 0.2%

Value $730K (+87.0%) Shares 12,859 (+63.6%) Est. Cost $52.45 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.2%

Value $616K (+120.7%) Shares 13,982 (+104.7%) Est. Cost $3565.51 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 0.8%

Value $2.735M (+13.5%) Shares 36,491 (+1.6%) Est. Cost $51.88 Unrealized —

HEFA ISHARES TR 0.6%

Value $1.869M (+20.7%) Shares 39,820 (+9.3%) Est. Cost $9113.75 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.4%

Value $1.238M (+27.6%) Shares 6,454 (+8.8%) Est. Cost $10618.99 Unrealized —

SPYI NEOS ETF TRUST 0.2%

Value $511K (+106.0%) Shares 9,624 (+91.6%) Est. Cost $51.15 Unrealized —

GLD SPDR GOLD TR 0.4%

Value $1.474M (+19.5%) Shares 4,001 (+39.6%) Est. Cost $1695.27 Unrealized —

FPX FIRST TR EXCHANGE-TRADED FD 0.2%

Value $508K (+89.3%) Shares 2,462 (+45.9%) Est. Cost $173.74 Unrealized —

NYF ISHARES TR 0.2%

Value $597K (+66.8%) Shares 11,068 (+64.4%) Est. Cost $4694.83 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.4%

Value $1.187M (+22.3%) Shares 17,318 (+7.3%) Est. Cost $54.37 Unrealized —

PAVE GLOBAL X FDS 0.1%

Value $492K (+74.9%) Shares 8,343 (+50.6%) Est. Cost $53.57 Unrealized —

FPE FIRST TR EXCH TRADED FD III 1.1%

Value $3.7M (+6.0%) Shares 206,946 (+5.3%) Est. Cost $19.79 Unrealized —

IEF ISHARES TR 0.4%

Value $1.176M (+20.3%) Shares 12,436 (+21.4%) Est. Cost $8465.18 Unrealized —

VOT VANGUARD INDEX FDS 0.3%

Value $1.062M (+22.6%) Shares 3,465 (+3.0%) Est. Cost $14372.33 Unrealized —

AIQ GLOBAL X FDS 0.2%

Value $593K (+48.8%) Shares 9,043 (+5.9%) Est. Cost $49.74 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value $481K (+66.5%) Shares 5,816 (+721.5%) Est. Cost $105.53 Unrealized —

VO VANGUARD INDEX FDS 0.5%

Value $1.762M (+11.7%) Shares 21,865 (+298.1%) Est. Cost $2911.09 Unrealized —

HDV ISHARES TR 0.2%

Value $724K (+30.1%) Shares 26,415 (+544.3%) Est. Cost $87.28 Unrealized —

XLV SELECT SECTOR SPDR TR 0.3%

Value $1.156M (+15.4%) Shares 7,288 (+6.7%) Est. Cost $6177.30 Unrealized —

XLC SELECT SECTOR SPDR TR 0.5%

Value $1.548M (+11.0%) Shares 14,452 (+14.9%) Est. Cost $81.51 Unrealized —

LQD ISHARES TR 1.1%

Value $3.523M (+4.0%) Shares 32,296 (+3.9%) Est. Cost $112.69 Unrealized —

IMCG ISHARES TR 0.2%

Value $617K (+27.8%) Shares 6,279 (+2.4%) Est. Cost $4333.51 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 1.5%

Value $4.952M (+2.5%) Shares 113,846 (+2.9%) Est. Cost $27.38 Unrealized —

ILCG ISHARES TR 0.2%

Value $559K (+26.8%) Shares 4,773 (+3.5%) Est. Cost $3325.55 Unrealized —

OPPE WISDOMTREE TR 0.1%

Value $400K (+40.8%) Shares 7,163 (+35.5%) Est. Cost $54.27 Unrealized —

BBUS J P MORGAN EXCHANGE TRADED F 0.1%

Value $387K (+37.3%) Shares 2,872 (+19.5%) Est. Cost $108.76 Unrealized —

SHV ISHARES TR 0.3%

Value $911K (+13.0%) Shares 8,256 (+13.1%) Est. Cost $20832.10 Unrealized —

IUSB ISHARES TR 0.2%

Value $617K (+15.5%) Shares 13,372 (+15.6%) Est. Cost $45.91 Unrealized —

FLOT ISHARES TR 0.4%

Value $1.249M (+6.9%) Shares 24,471 (+6.7%) Est. Cost $50.82 Unrealized —

PXH INVESCO EXCH TRADED FD TR II 0.2%

Value $590K (+15.4%) Shares 21,157 (+11.4%) Est. Cost $21.56 Unrealized —

NLR VANECK ETF TRUST 0.2%

Value $529K (+15.3%) Shares 4,557 (+32.4%) Est. Cost $129.80 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.3%

Value $1.025M (+7.2%) Shares 50,334 (+7.4%) Est. Cost $14106.27 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $409K (+18.6%) Shares 12,910 (+14.7%) Est. Cost $34.88 Unrealized —

IUSG ISHARES TR 0.1%

Value $317K (+24.3%) Shares 1,683 (+2.5%) Est. Cost $141.53 Unrealized —

SDY SPDR SERIES TRUST 0.3%

Value $1.078M (+6.0%) Shares 7,081 (+1.6%) Est. Cost $18049.40 Unrealized —

IJT ISHARES TR 0.1%

Value $283K (+24.9%) Shares 1,582 (+1.2%) Est. Cost $141.75 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.3%

Value $949K (+5.9%) Shares 23,548 (+5.5%) Est. Cost $44.26 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $492K (+11.4%) Shares 5,714 (+465.2%) Est. Cost $2689.71 Unrealized —

SCHI SCHWAB STRATEGIC TR 0.2%

Value $692K (+6.8%) Shares 30,577 (+7.0%) Est. Cost $30.11 Unrealized —

DGIN VANECK ETF TRUST 0.1%

Value $362K (+13.7%) Shares 10,271 (+1.0%) Est. Cost $40.60 Unrealized —

SHY ISHARES TR 0.1%

Value $358K (+12.1%) Shares 4,354 (+12.7%) Est. Cost $84.05 Unrealized —

HODL VANECK BITCOIN ETF 0.1%

Value $248K (-11.2%) Shares 14,948 (+2.4%) Est. Cost $27.55 Unrealized —

USMV ISHARES TR 0.1%

Value $490K (+6.8%) Shares 5,080 (+2.7%) Est. Cost $77.36 Unrealized —

EFG ISHARES TR 0.1%

Value $246K (+13.2%) Shares 1,973 (+1.3%) Est. Cost $111.60 Unrealized —

FPEI FIRST TR EXCH TRADED FD III 0.2%

Value $567K (+2.8%) Shares 29,400 (+1.3%) Est. Cost $18.17 Unrealized —

IEI ISHARES TR 0.1%

Value $247K (+6.5%) Shares 2,102 (+7.5%) Est. Cost $1564.70 Unrealized —

FMHI FIRST TR EXCH TRADED FD III 0.1%

Value $273K (+3.1%) Shares 5,622 (+1.1%) Est. Cost $46.61 Unrealized —

NCLO NUSHARES ETF TR 0.1%

Value $388K (+1.8%) Shares 15,489 (+1.2%) Est. Cost $25.09 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $488K (+1.2%) Shares 9,180 (+16.7%) Est. Cost $59.41 Unrealized —

MBB ISHARES TR 0.1%

Value $302K (+1.9%) Shares 3,196 (+2.3%) Est. Cost $98.58 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.1%

Value $285K (+1.6%) Shares 11,461 (+1.1%) Est. Cost $25.45 Unrealized —

VPU VANGUARD WORLD FD 0.7%

Value $2.242M (-0.2%) Shares 11,454 (+1.0%) Est. Cost $143.34 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $345K (+1.0%) Shares 6,816 (+1.0%) Est. Cost $50.57 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.2%

Value $561K (+0.5%) Shares 14,201 (+1.1%) Est. Cost $8021.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	22,498 (+10.6%)	$16.59M (+41.3%)	5.0%	$4315.09	—	UNIT SER 1	46090E103
AGG	ISHARES TR	74,995 (+124.2%)	$7.423M (+123.5%)	2.2%	$350.57	—	CORE US AGGBD ET	464287226
IVV	ISHARES TR	32,275 (+2.5%)	$24.17M (+17.6%)	7.3%	$448.01	—	CORE S&P500 ETF	464287200
SMH	VANECK ETF TRUST	8,030 (+29.9%)	$5.267M (+122.2%)	1.6%	$383.60	—	SEMICONDUCTR ETF	92189F676
SNXX	INVESTMENT MANAGERS SER TR I	55,759 (+643.0%)	$2.345M (+757.8%)	0.7%	$41.29	—	TRAD 2X SNDK ETF	46152A668
XLK	SELECT SECTOR SPDR TR	24,260 (+10.8%)	$4.622M (+58.9%)	1.4%	$6642.38	—	ST STR TECHN ETF	81369Y803
IYW	ISHARES TR	16,013 (+10.4%)	$4.039M (+53.5%)	1.2%	$149.60	—	U.S. TECH ETF	464287721
IVW	ISHARES TR	44,589 (+5.9%)	$6.132M (+28.8%)	1.9%	$1590.94	—	S&P 500 GRWT ETF	464287309
CIBR	FIRST TR EXCHANGE-TRADED FD	36,125 (+12.8%)	$3.246M (+61.7%)	1.0%	$3074.94	—	NASDAQ CYB ETF	33734X846
VEA	VANGUARD TAX-MANAGED FDS	37,223 (+68.1%)	$2.652M (+86.9%)	0.8%	$58.70	—	VAN FTSE DEV MKT	921943858
VOO	VANGUARD INDEX FDS	9,456 (+3.3%)	$6.495M (+18.7%)	2.0%	$14066.79	—	S&P 500 ETF SHS	922908363
IWF	ISHARES TR	50,997 (+301.9%)	$6.332M (+17.0%)	1.9%	$164.92	—	RUS 1000 GRW ETF	464287614
SPY	STATE STR SPDR S&P 500 ETF T	4,254 (+19.4%)	$3.185M (+37.0%)	1.0%	$572.90	—	TR UNIT	78462F103
VB	VANGUARD INDEX FDS	8,452 (+26.8%)	$2.562M (+46.8%)	0.8%	$6563.15	—	SMALL CP ETF	922908751
DGRO	ISHARES TR	106,728 (+2.9%)	$8.089M (+11.1%)	2.4%	$1430.78	—	CORE DIV GRWTH	46434V621
USIG	ISHARES TR	23,363 (+200.7%)	$1.198M (+201.0%)	0.4%	$52.33	—	USD INV GRDE ETF	464288620
RDVY	FIRST TR EXCHANGE TRADED FD	48,315 (+5.4%)	$3.916M (+25.1%)	1.2%	$624.26	—	RISNG DIVD ACHIV	33738R506
TIP	ISHARES TR	10,951 (+109.3%)	$1.198M (+107.5%)	0.4%	$113.93	—	TIPS BD ETF	464287176
AIRR	FIRST TR EXCHANGE TRADED FD	12,501 (+26.4%)	$1.666M (+52.0%)	0.5%	$112.42	—	RBA INDL ETF	33738R704
VTWO	VANGUARD SCOTTSDALE FDS	6,405 (+181.0%)	$778K (+240.6%)	0.2%	$109.66	—	VNG RUS2000IDX	92206C664
IVE	ISHARES TR	24,877 (+1.8%)	$5.649M (+9.4%)	1.7%	$2865.06	—	S&P 500 VAL ETF	464287408
PXF	INVESCO EXCH TRADED FD TR II	28,289 (+17.9%)	$2.14M (+27.6%)	0.6%	$54.54	—	RAFI DVLPD MRKTS	46138E743
XAR	SPDR SERIES TRUST	6,927 (+11.8%)	$1.966M (+24.9%)	0.6%	$162.39	—	ST STR SP AERO	78464A631
QQQI	NEOS ETF TRUST	12,859 (+63.6%)	$730K (+87.0%)	0.2%	$52.45	—	NASDAQ 100 HIGH	78433H675
XLRE	SELECT SECTOR SPDR TR	13,982 (+104.7%)	$616K (+120.7%)	0.2%	$3565.51	—	ST STR REAL ETF	81369Y860
JHMM	JOHN HANCOCK EXCHANGE TRADED	36,491 (+1.6%)	$2.735M (+13.5%)	0.8%	$51.88	—	MULTIFACTOR MI	47804J206
HEFA	ISHARES TR	39,820 (+9.3%)	$1.869M (+20.7%)	0.6%	$9113.75	—	HDG MSCI EAFE	46434V803
GRID	FIRST TR EXCHANGE-TRADED FD	6,454 (+8.8%)	$1.238M (+27.6%)	0.4%	$10618.99	—	NASDQ CLN EDGE	33737A108
SPYI	NEOS ETF TRUST	9,624 (+91.6%)	$511K (+106.0%)	0.2%	$51.15	—	NEOS S&P 500 HI	78433H303
GLD	SPDR GOLD TR	4,001 (+39.6%)	$1.474M (+19.5%)	0.4%	$1695.27	—	GOLD SHS	78463V107
FPX	FIRST TR EXCHANGE-TRADED FD	2,462 (+45.9%)	$508K (+89.3%)	0.2%	$173.74	—	US EQTY OPPT ETF	336920103
NYF	ISHARES TR	11,068 (+64.4%)	$597K (+66.8%)	0.2%	$4694.83	—	NEW YORK MUN ETF	464288323
OMFL	INVESCO EXCH TRD SLF IDX FD	17,318 (+7.3%)	$1.187M (+22.3%)	0.4%	$54.37	—	RUSL 1000 DYNM	46138J619
PAVE	GLOBAL X FDS	8,343 (+50.6%)	$492K (+74.9%)	0.1%	$53.57	—	US INFR DEV ETF	37954Y673
FPE	FIRST TR EXCH TRADED FD III	206,946 (+5.3%)	$3.7M (+6.0%)	1.1%	$19.79	—	PFD SECS INC ETF	33739E108
IEF	ISHARES TR	12,436 (+21.4%)	$1.176M (+20.3%)	0.4%	$8465.18	—	7-10 YR TRSY BD	464287440
VOT	VANGUARD INDEX FDS	3,465 (+3.0%)	$1.062M (+22.6%)	0.3%	$14372.33	—	MCAP GR IDXVIP	922908538
AIQ	GLOBAL X FDS	9,043 (+5.9%)	$593K (+48.8%)	0.2%	$49.74	—	ARTIFICIAL ETF	37954Y632
VOOG	VANGUARD ADMIRAL FDS INC	5,816 (+721.5%)	$481K (+66.5%)	0.1%	$105.53	—	500 GRTH IDX F	921932505
VO	VANGUARD INDEX FDS	21,865 (+298.1%)	$1.762M (+11.7%)	0.5%	$2911.09	—	MID CAP ETF	922908629
HDV	ISHARES TR	26,415 (+544.3%)	$724K (+30.1%)	0.2%	$87.28	—	CORE HIGH DV ETF	46429B663
XLV	SELECT SECTOR SPDR TR	7,288 (+6.7%)	$1.156M (+15.4%)	0.3%	$6177.30	—	ST STR CARE ETF	81369Y209
XLC	SELECT SECTOR SPDR TR	14,452 (+14.9%)	$1.548M (+11.0%)	0.5%	$81.51	—	ST STR SVC ETF	81369Y852
LQD	ISHARES TR	32,296 (+3.9%)	$3.523M (+4.0%)	1.1%	$112.69	—	IBOXX INV CP ETF	464287242
IMCG	ISHARES TR	6,279 (+2.4%)	$617K (+27.8%)	0.2%	$4333.51	—	MRGSTR MD CP GRW	464288307
EMLP	FIRST TR EXCHANGE-TRADED FD	113,846 (+2.9%)	$4.952M (+2.5%)	1.5%	$27.38	—	NO AMER ENERGY	33738D101
ILCG	ISHARES TR	4,773 (+3.5%)	$559K (+26.8%)	0.2%	$3325.55	—	MORNINGSTAR GRWT	464287119
OPPE	WISDOMTREE TR	7,163 (+35.5%)	$400K (+40.8%)	0.1%	$54.27	—	EUROP OPPOR FD	97717X552
BBUS	J P MORGAN EXCHANGE TRADED F	2,872 (+19.5%)	$387K (+37.3%)	0.1%	$108.76	—	BETABUILDRS US	46641Q399
SHV	ISHARES TR	8,256 (+13.1%)	$911K (+13.0%)	0.3%	$20832.10	—	TRUST ISHARE 0-1	464288679
IUSB	ISHARES TR	13,372 (+15.6%)	$617K (+15.5%)	0.2%	$45.91	—	CORE UNIVRSL USD	46434V613
FLOT	ISHARES TR	24,471 (+6.7%)	$1.249M (+6.9%)	0.4%	$50.82	—	FLTG RATE NT ETF	46429B655
PXH	INVESCO EXCH TRADED FD TR II	21,157 (+11.4%)	$590K (+15.4%)	0.2%	$21.56	—	RAFI EMRGNG MRKT	46138E727
NLR	VANECK ETF TRUST	4,557 (+32.4%)	$529K (+15.3%)	0.2%	$129.80	—	URANI NUCLE ETF	92189F601
BKLN	INVESCO EXCH TRADED FD TR II	50,334 (+7.4%)	$1.025M (+7.2%)	0.3%	$14106.27	—	SR LN ETF	46138G508
SCHD	SCHWAB STRATEGIC TR	12,910 (+14.7%)	$409K (+18.6%)	0.1%	$34.88	—	US DIVIDEND EQ	808524797
IUSG	ISHARES TR	1,683 (+2.5%)	$317K (+24.3%)	0.1%	$141.53	—	CORE S&P US GWT	464287671
SDY	SPDR SERIES TRUST	7,081 (+1.6%)	$1.078M (+6.0%)	0.3%	$18049.40	—	ST STR SP DIV	78464A763
IJT	ISHARES TR	1,582 (+1.2%)	$283K (+24.9%)	0.1%	$141.75	—	S&P SML 600 GWT	464287887
SRLN	SSGA ACTIVE ETF TR	23,548 (+5.5%)	$949K (+5.9%)	0.3%	$44.26	—	ST STR BL LN ETF	78467V608
VUG	VANGUARD INDEX FDS	5,714 (+465.2%)	$492K (+11.4%)	0.1%	$2689.71	—	GROWTH ETF	922908736
SCHI	SCHWAB STRATEGIC TR	30,577 (+7.0%)	$692K (+6.8%)	0.2%	$30.11	—	5 10YR CORP BD	808524698
DGIN	VANECK ETF TRUST	10,271 (+1.0%)	$362K (+13.7%)	0.1%	$40.60	—	DIGIT INDIA ETF	92189H789
SHY	ISHARES TR	4,354 (+12.7%)	$358K (+12.1%)	0.1%	$84.05	—	1 3 YR TREAS BD	464287457
HODL	VANECK BITCOIN ETF	14,948 (+2.4%)	$248K (-11.2%)	0.1%	$27.55	—	SH BEN INT	92189K105
USMV	ISHARES TR	5,080 (+2.7%)	$490K (+6.8%)	0.1%	$77.36	—	MSCI USA MIN ETF	46429B697
EFG	ISHARES TR	1,973 (+1.3%)	$246K (+13.2%)	0.1%	$111.60	—	EAFE GRWTH ETF	464288885
FPEI	FIRST TR EXCH TRADED FD III	29,400 (+1.3%)	$567K (+2.8%)	0.2%	$18.17	—	INSTL PFD SECS	33739P855
IEI	ISHARES TR	2,102 (+7.5%)	$247K (+6.5%)	0.1%	$1564.70	—	3 7 YR TREAS BD	464288661
FMHI	FIRST TR EXCH TRADED FD III	5,622 (+1.1%)	$273K (+3.1%)	0.1%	$46.61	—	MUNI HI INCM ETF	33739P301
NCLO	NUSHARES ETF TR	15,489 (+1.2%)	$388K (+1.8%)	0.1%	$25.09	—	NUVEN AA-BBB CLO	67092P730
XLE	SELECT SECTOR SPDR TR	9,180 (+16.7%)	$488K (+1.2%)	0.1%	$59.41	—	ST STR ENERG ETF	81369Y506
MBB	ISHARES TR	3,196 (+2.3%)	$302K (+1.9%)	0.1%	$98.58	—	MBS ETF	464288588
UCON	FIRST TR EXCHNG TRADED FD VI	11,461 (+1.1%)	$285K (+1.6%)	0.1%	$25.45	—	SMIT UNCO BD ETF	33740F888
VPU	VANGUARD WORLD FD	11,454 (+1.0%)	$2.242M (-0.2%)	0.7%	$143.34	—	UTILITIES ETF	92204A876
JPST	J P MORGAN EXCHANGE TRADED F	6,816 (+1.0%)	$345K (+1.0%)	0.1%	$50.57	—	ULTRA SHRT ETF	46641Q837
TOTL	SSGA ACTIVE ETF TR	14,201 (+1.1%)	$561K (+0.5%)	0.2%	$8021.11	—	ST STR TOTAL ETF	78467V848

Exited Positions (7)

SPIP SPDR SERIES TRUST 0.2%

Value $589K Shares 22,630 Est. Cost $26.69 Unrealized —

IAGG ISHARES TR 0.1%

Value $423K Shares 8,453 Est. Cost $53.25 Unrealized —

SUB ISHARES TR 0.1%

Value $303K Shares 2,846 Est. Cost $105.08 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value $216K Shares 4,099 Est. Cost $60.76 Unrealized —

MGV VANGUARD WORLD FD 0.1%

Value $210K Shares 1,448 Est. Cost $145.02 Unrealized —

EWY ISHARES INC 0.1%

Value $204K Shares 1,660 Est. Cost $123.01 Unrealized —

CONL GRANITESHARES ETF TR 0.1%

Value $189K Shares 27,025 Est. Cost $7.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPIP	SPDR SERIES TRUST	22,630	$589K	0.2%	$26.69	—	—	78464A656
IAGG	ISHARES TR	8,453	$423K	0.1%	$53.25	—	—	46435G672
SUB	ISHARES TR	2,846	$303K	0.1%	$105.08	—	—	464288158
GBTC	GRAYSCALE BITCOIN TRUST ETF	4,099	$216K	0.1%	$60.76	—	—	389637109
MGV	VANGUARD WORLD FD	1,448	$210K	0.1%	$145.02	—	—	921910840
EWY	ISHARES INC	1,660	$204K	0.1%	$123.01	—	—	464286772
CONL	GRANITESHARES ETF TR	27,025	$189K	0.1%	$7.00	—	—	38747R801

Decreased Positions (52)

IJR ISHARES TR 3.3%

Value $10.93M (+14.4%) Shares 73,728 (-4.1%) Est. Cost $109.24 Unrealized —

IWY ISHARES TR 1.5%

Value $4.957M (+15.3%) Shares 17,055 (-1.2%) Est. Cost $6254.27 Unrealized —

BLV VANGUARD BD INDEX FDS 1.7%

Value $5.471M (-10.0%) Shares 79,376 (-10.2%) Est. Cost $550.18 Unrealized —

IWM ISHARES TR 1.1%

Value $3.6M (+16.1%) Shares 11,982 (-4.2%) Est. Cost $216.10 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.8%

Value $5.893M (+7.6%) Shares 24,905 (-2.2%) Est. Cost $6029.23 Unrealized —

IYR ISHARES TR 0.1%

Value $211K (-64.6%) Shares 2,061 (-67.2%) Est. Cost $95.45 Unrealized —

BSV VANGUARD BD INDEX FDS 0.4%

Value $1.18M (-21.8%) Shares 15,148 (-21.3%) Est. Cost $78.66 Unrealized —

IWR ISHARES TR 1.0%

Value $3.449M (+9.8%) Shares 31,264 (-3.2%) Est. Cost $79.52 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 1.2%

Value $3.812M (+8.7%) Shares 62,028 (-1.8%) Est. Cost $54.26 Unrealized —

MTUM ISHARES TR 0.3%

Value $978K (+36.0%) Shares 2,853 (-4.8%) Est. Cost $182.75 Unrealized —

QQQE DIREXION SHARES ETF TRUST 0.4%

Value $1.169M (-18.1%) Shares 9,583 (-33.8%) Est. Cost $87.25 Unrealized —

CWB SPDR SERIES TRUST 0.5%

Value $1.803M (+16.1%) Shares 16,720 (-1.4%) Est. Cost $65.12 Unrealized —

IJH ISHARES TR 1.0%

Value $3.226M (+8.4%) Shares 41,841 (-5.1%) Est. Cost $97.66 Unrealized —

GDX VANECK ETF TRUST 0.2%

Value $559K (-29.8%) Shares 7,404 (-14.6%) Est. Cost $76.40 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.3%

Value $1.002M (-18.0%) Shares 9,152 (-22.7%) Est. Cost $91.96 Unrealized —

IUSV ISHARES TR 0.1%

Value $387K (-35.8%) Shares 3,512 (-40.5%) Est. Cost $75.99 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.6%

Value $1.947M (-9.5%) Shares 3,717 (-19.8%) Est. Cost $363.54 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $449K (-28.4%) Shares 5,950 (-16.4%) Est. Cost $511.31 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.5%

Value $1.57M (+9.3%) Shares 7,376 (-1.4%) Est. Cost $171.08 Unrealized —

HYG ISHARES TR 0.2%

Value $738K (-15.0%) Shares 9,223 (-15.5%) Est. Cost $5399.31 Unrealized —

IEMG ISHARES INC 0.3%

Value $1.07M (-10.6%) Shares 12,913 (-24.7%) Est. Cost $57.63 Unrealized —

IWD ISHARES TR 1.0%

Value $3.314M (+3.6%) Shares 13,670 (-8.7%) Est. Cost $160.55 Unrealized —

QUAL ISHARES TR 0.2%

Value $786K (-12.5%) Shares 3,581 (-23.5%) Est. Cost $1871.45 Unrealized —

IMCB ISHARES TR 0.3%

Value $835K (+13.7%) Shares 8,642 (-1.7%) Est. Cost $2069.71 Unrealized —

INDA ISHARES TR 0.3%

Value $1.067M (-8.4%) Shares 21,612 (-13.1%) Est. Cost $52.97 Unrealized —

PREF PRINCIPAL EXCHANGE TRADED FD 0.3%

Value $919K (-8.2%) Shares 48,217 (-9.4%) Est. Cost $18.23 Unrealized —

IWB ISHARES TR 0.2%

Value $652K (+12.6%) Shares 1,592 (-2.0%) Est. Cost $31060.68 Unrealized —

ACWX ISHARES TR 0.2%

Value $774K (+9.7%) Shares 10,168 (-1.4%) Est. Cost $856.84 Unrealized —

RODM LATTICE STRATEGIES TR 0.6%

Value $1.894M (-3.5%) Shares 46,867 (-5.8%) Est. Cost $234.27 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.2%

Value $578K (+12.3%) Shares 5,990 (-6.2%) Est. Cost $56.50 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.4%

Value $1.484M (+4.4%) Shares 34,405 (-4.6%) Est. Cost $4057.05 Unrealized —

VNQ VANGUARD INDEX FDS 0.4%

Value $1.459M (+4.5%) Shares 15,133 (-3.9%) Est. Cost $101.18 Unrealized —

REMX VANECK ETF TRUST 0.2%

Value $713K (-7.6%) Shares 8,057 (-8.1%) Est. Cost $49.28 Unrealized —

IMCV ISHARES TR 0.4%

Value $1.306M (+4.6%) Shares 14,289 (-3.0%) Est. Cost $63.32 Unrealized —

GEM GOLDMAN SACHS ETF TR 0.1%

Value $343K (+19.0%) Shares 6,602 (-1.1%) Est. Cost $43.20 Unrealized —

EFV ISHARES TR 0.1%

Value $362K (-12.8%) Shares 4,728 (-15.3%) Est. Cost $54.21 Unrealized —

IGSB ISHARES TR 0.3%

Value $1.138M (-3.6%) Shares 21,718 (-3.3%) Est. Cost $51.13 Unrealized —

EMET VANECK ETF TRUST 0.2%

Value $756K (-4.8%) Shares 18,826 (-4.7%) Est. Cost $24.11 Unrealized —

XLI SELECT SECTOR SPDR TR 0.2%

Value $802K (+4.3%) Shares 4,330 (-9.0%) Est. Cost $131.32 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $426K (+8.2%) Shares 7,138 (-2.0%) Est. Cost $46.36 Unrealized —

DVY ISHARES TR 0.5%

Value $1.634M (-1.7%) Shares 10,457 (-4.8%) Est. Cost $7024.74 Unrealized —

IQLT ISHARES TR 0.4%

Value $1.325M (+2.1%) Shares 26,748 (-4.7%) Est. Cost $1315.67 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.1%

Value $280K (+10.5%) Shares 836 (-28.7%) Est. Cost $191.11 Unrealized —

BINC BLACKROCK ETF TRUST II 0.1%

Value $278K (-8.7%) Shares 5,315 (-9.4%) Est. Cost $53.20 Unrealized —

EEM ISHARES TR 0.1%

Value $345K (-7.0%) Shares 5,040 (-22.8%) Est. Cost $54.98 Unrealized —

PFF ISHARES TR 0.1%

Value $296K (-7.4%) Shares 9,712 (-7.9%) Est. Cost $309.72 Unrealized —

BUFQ FIRST TR EXCHNG TRADED FD VI 0.2%

Value $503K (+3.4%) Shares 12,816 (-7.0%) Est. Cost $29.08 Unrealized —

ISCG ISHARES TR 0.1%

Value $226K (+6.4%) Shares 3,441 (-11.0%) Est. Cost $39.65 Unrealized —

IWS ISHARES TR 0.1%

Value $352K (+1.1%) Shares 2,136 (-10.4%) Est. Cost $8995.97 Unrealized —

FEZ SPDR INDEX SHS FDS 0.1%

Value $202K (-1.8%) Shares 2,943 (-11.2%) Est. Cost $62.09 Unrealized —

MDYV SPDR SERIES TRUST 0.1%

Value $440K (-0.5%) Shares 4,642 (-10.7%) Est. Cost $77.17 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.2%

Value $517K (+0.3%) Shares 14,154 (-7.2%) Est. Cost $26.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJR	ISHARES TR	73,728 (-4.1%)	$10.93M (+14.4%)	3.3%	$109.24	—	CORE S&P SCP ETF	464287804
IWY	ISHARES TR	17,055 (-1.2%)	$4.957M (+15.3%)	1.5%	$6254.27	—	RUS TP200 GR ETF	464289438
BLV	VANGUARD BD INDEX FDS	79,376 (-10.2%)	$5.471M (-10.0%)	1.7%	$550.18	—	LONG TERM BOND	921937793
IWM	ISHARES TR	11,982 (-4.2%)	$3.6M (+16.1%)	1.1%	$216.10	—	RUSSELL 2000 ETF	464287655
VIG	VANGUARD SPECIALIZED FUNDS	24,905 (-2.2%)	$5.893M (+7.6%)	1.8%	$6029.23	—	DIV APP ETF	921908844
IYR	ISHARES TR	2,061 (-67.2%)	$211K (-64.6%)	0.1%	$95.45	—	U.S. REAL ES ETF	464287739
BSV	VANGUARD BD INDEX FDS	15,148 (-21.3%)	$1.18M (-21.8%)	0.4%	$78.66	—	SHORT TRM BOND	921937827
IWR	ISHARES TR	31,264 (-3.2%)	$3.449M (+9.8%)	1.0%	$79.52	—	RUS MID CAP ETF	464287499
JEPQ	J P MORGAN EXCHANGE TRADED F	62,028 (-1.8%)	$3.812M (+8.7%)	1.2%	$54.26	—	NASDAQ EQT PREM	46654Q203
MTUM	ISHARES TR	2,853 (-4.8%)	$978K (+36.0%)	0.3%	$182.75	—	MSCI USA MMENTM	46432F396
QQQE	DIREXION SHARES ETF TRUST	9,583 (-33.8%)	$1.169M (-18.1%)	0.4%	$87.25	—	NASDAQ 100 EQ WT	25459Y207
CWB	SPDR SERIES TRUST	16,720 (-1.4%)	$1.803M (+16.1%)	0.5%	$65.12	—	ST STR CONV ETF	78464A359
IJH	ISHARES TR	41,841 (-5.1%)	$3.226M (+8.4%)	1.0%	$97.66	—	CORE S&P MCP ETF	464287507
GDX	VANECK ETF TRUST	7,404 (-14.6%)	$559K (-29.8%)	0.2%	$76.40	—	GOLD MINERS ETF	92189F106
FIW	FIRST TR EXCHANGE-TRADED FD	9,152 (-22.7%)	$1.002M (-18.0%)	0.3%	$91.96	—	WTR ETF	33733B100
IUSV	ISHARES TR	3,512 (-40.5%)	$387K (-35.8%)	0.1%	$75.99	—	CORE S&P US VLU	464287663
DIA	STATE STR SPDR DOW JONES IND	3,717 (-19.8%)	$1.947M (-9.5%)	0.6%	$363.54	—	UT SER 1	78467X109
IAU	ISHARES GOLD TR	5,950 (-16.4%)	$449K (-28.4%)	0.1%	$511.31	—	ISHARES NEW	464285204
RSP	INVESCO EXCHANGE TRADED FD T	7,376 (-1.4%)	$1.57M (+9.3%)	0.5%	$171.08	—	S&P500 EQL WGT	46137V357
HYG	ISHARES TR	9,223 (-15.5%)	$738K (-15.0%)	0.2%	$5399.31	—	IBOXX HI YD ETF	464288513
IEMG	ISHARES INC	12,913 (-24.7%)	$1.07M (-10.6%)	0.3%	$57.63	—	CORE MSCI EMKT	46434G103
IWD	ISHARES TR	13,670 (-8.7%)	$3.314M (+3.6%)	1.0%	$160.55	—	RUS 1000 VAL ETF	464287598
QUAL	ISHARES TR	3,581 (-23.5%)	$786K (-12.5%)	0.2%	$1871.45	—	MSCI USA QLT FCT	46432F339
IMCB	ISHARES TR	8,642 (-1.7%)	$835K (+13.7%)	0.3%	$2069.71	—	MRGSTR MD CP ETF	464288208
INDA	ISHARES TR	21,612 (-13.1%)	$1.067M (-8.4%)	0.3%	$52.97	—	MSCI INDIA ETF	46429B598
PREF	PRINCIPAL EXCHANGE TRADED FD	48,217 (-9.4%)	$919K (-8.2%)	0.3%	$18.23	—	SPECTRUM PFD	74255Y888
IWB	ISHARES TR	1,592 (-2.0%)	$652K (+12.6%)	0.2%	$31060.68	—	RUS 1000 ETF	464287622
ACWX	ISHARES TR	10,168 (-1.4%)	$774K (+9.7%)	0.2%	$856.84	—	MSCI ACWI EX US	464288240
RODM	LATTICE STRATEGIES TR	46,867 (-5.8%)	$1.894M (-3.5%)	0.6%	$234.27	—	HARTFORD MLT ETF	518416102
AVEM	AMERICAN CENTY ETF TR	5,990 (-6.2%)	$578K (+12.3%)	0.2%	$56.50	—	AVANTIS EMGMKT	025072604
SDVY	FIRST TR EXCHANGE TRADED FD	34,405 (-4.6%)	$1.484M (+4.4%)	0.4%	$4057.05	—	SMID RISNG ETF	33741X102
VNQ	VANGUARD INDEX FDS	15,133 (-3.9%)	$1.459M (+4.5%)	0.4%	$101.18	—	REAL ESTATE ETF	922908553
REMX	VANECK ETF TRUST	8,057 (-8.1%)	$713K (-7.6%)	0.2%	$49.28	—	RARE EAR STR ETF	92189H805
IMCV	ISHARES TR	14,289 (-3.0%)	$1.306M (+4.6%)	0.4%	$63.32	—	MRGSTR MD CP VAL	464288406
GEM	GOLDMAN SACHS ETF TR	6,602 (-1.1%)	$343K (+19.0%)	0.1%	$43.20	—	ACTIVEBETA EME	381430206
EFV	ISHARES TR	4,728 (-15.3%)	$362K (-12.8%)	0.1%	$54.21	—	EAFE VALUE ETF	464288877
IGSB	ISHARES TR	21,718 (-3.3%)	$1.138M (-3.6%)	0.3%	$51.13	—	ISHS 1-5YR INVS	464288646
EMET	VANECK ETF TRUST	18,826 (-4.7%)	$756K (-4.8%)	0.2%	$24.11	—	COPPER AND ELEC	92189Y204
XLI	SELECT SECTOR SPDR TR	4,330 (-9.0%)	$802K (+4.3%)	0.2%	$131.32	—	ST STR INDL ETF	81369Y704
VWO	VANGUARD INTL EQUITY INDEX F	7,138 (-2.0%)	$426K (+8.2%)	0.1%	$46.36	—	FTSE EMR MKT ETF	922042858
DVY	ISHARES TR	10,457 (-4.8%)	$1.634M (-1.7%)	0.5%	$7024.74	—	SELECT DIVID ETF	464287168
IQLT	ISHARES TR	26,748 (-4.7%)	$1.325M (+2.1%)	0.4%	$1315.67	—	MSCI INTL QUALTY	46434V456
QTEC	FIRST TR EXCHANGE-TRADED FD	836 (-28.7%)	$280K (+10.5%)	0.1%	$191.11	—	SHS	337345102
BINC	BLACKROCK ETF TRUST II	5,315 (-9.4%)	$278K (-8.7%)	0.1%	$53.20	—	ISHA FLEX IN ETF	092528603
EEM	ISHARES TR	5,040 (-22.8%)	$345K (-7.0%)	0.1%	$54.98	—	MSCI EMG MKT ETF	464287234
PFF	ISHARES TR	9,712 (-7.9%)	$296K (-7.4%)	0.1%	$309.72	—	PFD AND INCM SEC	464288687
BUFQ	FIRST TR EXCHNG TRADED FD VI	12,816 (-7.0%)	$503K (+3.4%)	0.2%	$29.08	—	FT VEST NASD ETF	33740U752
ISCG	ISHARES TR	3,441 (-11.0%)	$226K (+6.4%)	0.1%	$39.65	—	MRGSTR SM CP GR	464288604
IWS	ISHARES TR	2,136 (-10.4%)	$352K (+1.1%)	0.1%	$8995.97	—	RUS MDCP VAL ETF	464287473
FEZ	SPDR INDEX SHS FDS	2,943 (-11.2%)	$202K (-1.8%)	0.1%	$62.09	—	ST STR EU 50 ETF	78463X202
MDYV	SPDR SERIES TRUST	4,642 (-10.7%)	$440K (-0.5%)	0.1%	$77.17	—	ST STR SP400VAL	78464A839
BUFR	FIRST TR EXCHNG TRADED FD VI	14,154 (-7.2%)	$517K (+0.3%)	0.2%	$26.48	—	FT LADD BUFF ETF	33740F755

Unchanged Positions (38)

VTI VANGUARD INDEX FDS 1.6%

Value $5.141M Shares 13,893 Est. Cost $2647.60 Unrealized —

VTV VANGUARD INDEX FDS 1.7%

Value $5.643M Shares 25,893 Est. Cost $1677.11 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 1.3%

Value $4.154M Shares 5,891 Est. Cost $502.60 Unrealized —

FDVV FIDELITY COVINGTON TRUST 1.4%

Value $4.527M Shares 75,095 Est. Cost $53.11 Unrealized —

MOAT VANECK ETF TRUST 1.3%

Value $4.402M Shares 42,338 Est. Cost $85.16 Unrealized —

DAPP VANECK ETF TRUST 0.3%

Value $1.095M Shares 56,481 Est. Cost $1353.50 Unrealized —

IEFA ISHARES TR 1.0%

Value $3.372M Shares 34,919 Est. Cost $72.74 Unrealized —

EFA ISHARES TR 1.0%

Value $3.365M Shares 32,390 Est. Cost $77.20 Unrealized —

VXUS VANGUARD STAR FDS 0.7%

Value $2.26M Shares 26,438 Est. Cost $62.93 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.3%

Value $905K Shares 3,649 Est. Cost $29743.71 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.8%

Value $2.689M Shares 17,018 Est. Cost $3152.92 Unrealized —

BOTZ GLOBAL X FDS 0.3%

Value $975K Shares 25,694 Est. Cost $1764.24 Unrealized —

FTC FIRST TR EXCHANGE-TRADED ALP 0.2%

Value $527K Shares 2,719 Est. Cost $137.04 Unrealized —

MDYG SPDR SERIES TRUST 0.2%

Value $712K Shares 6,347 Est. Cost $80.89 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 1.3%

Value $4.329M Shares 89,855 Est. Cost $1342.01 Unrealized —

FDT FIRST TR EXCH TRD ALPHDX FD 0.3%

Value $1.097M Shares 11,583 Est. Cost $59.92 Unrealized —

LEGR FIRST TR EXCHANGE TRADED FD 0.2%

Value $781K Shares 12,162 Est. Cost $10775.00 Unrealized —

VHT VANGUARD WORLD FD 0.3%

Value $1.002M Shares 3,351 Est. Cost $250.93 Unrealized —

GLIN VANECK ETF TRUST 0.1%

Value $493K Shares 10,596 Est. Cost $47.54 Unrealized —

APUE TRUST FOR PROFESSIONAL MANAG 0.1%

Value $465K Shares 10,058 Est. Cost $36.64 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 1.5%

Value $4.887M Shares 86,517 Est. Cost $57.83 Unrealized —

ILCB ISHARES TR 0.1%

Value $384K Shares 3,701 Est. Cost $4793.11 Unrealized —

ILCV ISHARES TR 0.2%

Value $564K Shares 5,569 Est. Cost $64.61 Unrealized —

ISCB ISHARES TR 0.1%

Value $328K Shares 4,348 Est. Cost $55.83 Unrealized —

IWP ISHARES TR 0.1%

Value $378K Shares 2,578 Est. Cost $14646.59 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $356K Shares 1,465 Est. Cost $168.70 Unrealized —

NUSC NUSHARES ETF TR 0.1%

Value $277K Shares 5,305 Est. Cost $26466.18 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.1%

Value $220K Shares 5,571 Est. Cost $9841.31 Unrealized —

XLP SELECT SECTOR SPDR TR 0.7%

Value $2.166M Shares 26,069 Est. Cost $1414.61 Unrealized —

PAPI MORGAN STANLEY ETF TRUST 0.2%

Value $566K Shares 21,024 Est. Cost $26.30 Unrealized —

BND VANGUARD BD INDEX FDS 0.7%

Value $2.419M Shares 32,958 Est. Cost $1707.79 Unrealized —

USFR WISDOMTREE TR 0.3%

Value $915K Shares 18,165 Est. Cost $50.32 Unrealized —

VTIP VANGUARD MALVERN FDS 0.2%

Value $639K Shares 12,718 Est. Cost $47.67 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.1%

Value $218K Shares 4,247 Est. Cost $3124.20 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value $343K Shares 6,727 Est. Cost $50.90 Unrealized —

IGIB ISHARES TR 0.1%

Value $280K Shares 5,274 Est. Cost $53.98 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.4%

Value $1.362M Shares 28,120 Est. Cost $51.04 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.9%

Value $2.998M Shares 66,988 Est. Cost $111.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	13,893	$5.141M	1.6%	$2647.60	—	TOTAL STK MKT	922908769
VTV	VANGUARD INDEX FDS	25,893	$5.643M	1.7%	$1677.11	—	VALUE ETF	922908744
MDY	STATE STR SPDR S&P MIDCAP 40	5,891	$4.154M	1.3%	$502.60	—	UTSER1 S&PDCRP	78467Y107
FDVV	FIDELITY COVINGTON TRUST	75,095	$4.527M	1.4%	$53.11	—	HIGH DIVID ETF	316092840
MOAT	VANECK ETF TRUST	42,338	$4.402M	1.3%	$85.16	—	MRNGSTR WDE MOAT	92189F643
DAPP	VANECK ETF TRUST	56,481	$1.095M	0.3%	$1353.50	—	DIGI TRANSFRM	92189H821
IEFA	ISHARES TR	34,919	$3.372M	1.0%	$72.74	—	CORE MSCI EAFE	46432F842
EFA	ISHARES TR	32,390	$3.365M	1.0%	$77.20	—	MSCI EAFE ETF	464287465
VXUS	VANGUARD STAR FDS	26,438	$2.26M	0.7%	$62.93	—	VG TL INTL STK F	921909768
FBT	FIRST TR EXCHANGE-TRADED FD	3,649	$905K	0.3%	$29743.71	—	NY ARCA BIOTECH	33733E203
VYM	VANGUARD WHITEHALL FDS	17,018	$2.689M	0.8%	$3152.92	—	HIGH DIV YLD	921946406
BOTZ	GLOBAL X FDS	25,694	$975K	0.3%	$1764.24	—	RBTCS ARTFL INTE	37954Y715
FTC	FIRST TR EXCHANGE-TRADED ALP	2,719	$527K	0.2%	$137.04	—	COM SHS	33735K108
MDYG	SPDR SERIES TRUST	6,347	$712K	0.2%	$80.89	—	ST STR SP400GRW	78464A821
FVD	FIRST TR EXCHANGE-TRADED FD	89,855	$4.329M	1.3%	$1342.01	—	SHS	33734H106
FDT	FIRST TR EXCH TRD ALPHDX FD	11,583	$1.097M	0.3%	$59.92	—	DEV MRK EX US	33737J174
LEGR	FIRST TR EXCHANGE TRADED FD	12,162	$781K	0.2%	$10775.00	—	INDXX INOVTV ETF	33741X201
VHT	VANGUARD WORLD FD	3,351	$1.002M	0.3%	$250.93	—	HEALTH CAR ETF	92204A504
GLIN	VANECK ETF TRUST	10,596	$493K	0.1%	$47.54	—	INDIA GROWTH LDR	92189F767
APUE	TRUST FOR PROFESSIONAL MANAG	10,058	$465K	0.1%	$36.64	—	ACTIVEPASSIVE US	89834G729
JEPI	J P MORGAN EXCHANGE TRADED F	86,517	$4.887M	1.5%	$57.83	—	EQUITY PREMIUM	46641Q332
ILCB	ISHARES TR	3,701	$384K	0.1%	$4793.11	—	MORNINGSTR US EQ	464287127
ILCV	ISHARES TR	5,569	$564K	0.2%	$64.61	—	MORNINGSTAR VALU	464288109
ISCB	ISHARES TR	4,348	$328K	0.1%	$55.83	—	MRGSTR SM CP ETF	464288505
IWP	ISHARES TR	2,578	$378K	0.1%	$14646.59	—	RUS MD CP GR ETF	464287481
VBR	VANGUARD INDEX FDS	1,465	$356K	0.1%	$168.70	—	SM CP VAL ETF	922908611
NUSC	NUSHARES ETF TR	5,305	$277K	0.1%	$26466.18	—	NUVEEN ESG SMLCP	67092P607
AAAU	GOLDMAN SACHS PHYSICAL GOLD	5,571	$220K	0.1%	$9841.31	—	UNIT	38150K103
XLP	SELECT SECTOR SPDR TR	26,069	$2.166M	0.7%	$1414.61	—	ST STR STAPL ETF	81369Y308
PAPI	MORGAN STANLEY ETF TRUST	21,024	$566K	0.2%	$26.30	—	PARA EQ PREM ETF	61774R866
BND	VANGUARD BD INDEX FDS	32,958	$2.419M	0.7%	$1707.79	—	TOTAL BND MRKT	921937835
USFR	WISDOMTREE TR	18,165	$915K	0.3%	$50.32	—	FLOATNG RAT TREA	97717Y527
VTIP	VANGUARD MALVERN FDS	12,718	$639K	0.2%	$47.67	—	STRM INFPROIDX	922020805
FMB	FIRST TR EXCH TRADED FD III	4,247	$218K	0.1%	$3124.20	—	MANAGD MUN ETF	33739N108
JMST	J P MORGAN EXCHANGE TRADED F	6,727	$343K	0.1%	$50.90	—	ULTRA SHT MUNCPL	46641Q654
IGIB	ISHARES TR	5,274	$280K	0.1%	$53.98	—	ISHS 5-10YR INVT	464288638
BNDX	VANGUARD CHARLOTTE FDS	28,120	$1.362M	0.4%	$51.04	—	TOTAL INT BD ETF	92203J407
FTSL	FIRST TR EXCHANGE-TRADED FD	66,988	$2.998M	0.9%	$111.53	—	SENIOR LN FD	33738D309