Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LRGE	LEGG MASON ETF INVT	10,785	$977K	0.3%	$90.55	$87.51	+3.5%	CLEARBRIDGE LRG	524682200
IDEQ	LAZARD ACTIVE ETF TR	26,603	$932K	0.3%	$35.02	$35.30	-0.8%	INTL DYNAMIC EQT	52110K400
VCSH	VANGUARD SCOTTSDALE FDS	7,849	$606K	0.2%	$77.25	$78.32	-1.4%	SHRT TRM CORP BD	92206C409
FBND	FIDELITY MERRIMACK STR TR	13,123	$570K	0.2%	$43.43	$44.77	-3.3%	TOTAL BD ETF	316188309
AVUV	AMERICAN CENTY ETF TR	3,845	$453K	0.1%	$117.76	$124.70	-5.6%	US SML CP VALU	025072877
DFIV	DIMENSIONAL ETF TRUST	7,335	$410K	0.1%	$55.86	$57.10	-2.2%	INTERNATNAL VAL	25434V807
AVDV	AMERICAN CENTY ETF TR	2,503	$274K	0.1%	$109.37	$108.42	+0.9%	INTL SMCP VLU	025072802
DIVO	AMPLIFY ETF TR	5,293	$246K	0.1%	$46.49	$47.42	-2.0%	CWP ENHANCED DIV	032108409
TFLR	T ROWE PRICE EXCHANGE-TRADED	4,758	$240K	0.1%	$50.50	$50.69	-0.4%	FLOATING RATE	87283Q883
VBK	VANGUARD INDEX FDS	612	$207K	0.1%	$337.88	$349.13	-3.2%	MRNGSTR SM CP GR	922908595
SHYM	BLACKROCK ETF TRUST II	9,565	$204K	0.1%	$21.38	$22.02	-2.9%	SHOR DURA HI ETF	092528108
APIE	TRUST FOR PROFESSIONAL MANAG	5,250	$202K	0.1%	$38.47	$39.07	-1.5%	ACTIVEPASSIVE EQ	89834G737
MLN	VANECK ETF TRUST	10,664	$174K	0.1%	$16.33	$17.22	-5.2%	LONG MUNI ETF	92189F536

Increased Positions (86)

MUU DIREXION SHARES ETF TRUST 0.4%

Value $1.329M (-74.2%) Shares 36,094 (+633.6%) Share Price $36.82 Est. Cost/Share $190.35 Unrealized @ Report Date -80.7%

VOO VANGUARD INDEX FDS 3.1%

Value $10.16M (+56.5%) Shares 14,499 (+53.3%) Share Price $700.84 Est. Cost/Share $514.19 Unrealized @ Report Date +36.3%

VO VANGUARD INDEX FDS 1.0%

Value $3.265M (+85.3%) Shares 41,631 (+90.4%) Share Price $78.42 Est. Cost/Share $76.98 Unrealized @ Report Date +1.9%

AGG ISHARES TR 2.7%

Value $8.822M (+18.8%) Shares 93,315 (+24.4%) Share Price $94.54 Est. Cost/Share $99.53 Unrealized @ Report Date -5.0%

AVEM AMERICAN CENTY ETF TR 0.4%

Value $1.417M (+145.1%) Shares 15,070 (+151.6%) Share Price $94.02 Est. Cost/Share $78.48 Unrealized @ Report Date +19.8%

VEA VANGUARD TAX-MANAGED FDS 1.0%

Value $3.461M (+30.5%) Shares 49,014 (+31.7%) Share Price $70.61 Est. Cost/Share $61.91 Unrealized @ Report Date +14.1%

HEFA ISHARES TR 0.8%

Value $2.618M (+40.1%) Shares 56,445 (+41.8%) Share Price $46.39 Est. Cost/Share $38.48 Unrealized @ Report Date +20.5%

CIBR FIRST TR EXCHANGE-TRADED FD 1.2%

Value $3.987M (+22.8%) Shares 38,672 (+7.1%) Share Price $103.09 Est. Cost/Share $59.44 Unrealized @ Report Date +73.4%

IEMG ISHARES INC 0.5%

Value $1.786M (+67.0%) Shares 22,011 (+70.5%) Share Price $81.16 Est. Cost/Share $67.44 Unrealized @ Report Date +20.3%

VB VANGUARD INDEX FDS 1.0%

Value $3.219M (+25.6%) Shares 11,315 (+33.9%) Share Price $284.49 Est. Cost/Share $247.64 Unrealized @ Report Date +14.9%

RSP INVESCO EXCHANGE TRADED FD T 0.7%

Value $2.209M (+40.8%) Shares 10,621 (+44.0%) Share Price $208.01 Est. Cost/Share $184.90 Unrealized @ Report Date +12.5%

JMST J P MORGAN EXCHANGE TRADED F 0.3%

Value $959K (+179.6%) Shares 18,973 (+182.0%) Share Price $50.56 Est. Cost/Share $50.85 Unrealized @ Report Date -0.6%

BIL SPDR SERIES TRUST 0.3%

Value $1.066M (+117.4%) Shares 11,628 (+117.4%) Share Price $91.64 Est. Cost/Share $91.53 Unrealized @ Report Date +0.1%

TLT ISHARES TR 0.6%

Value $1.935M (+29.7%) Shares 24,873 (+44.1%) Share Price $77.78 Est. Cost/Share $84.83 Unrealized @ Report Date -8.3%

NYF ISHARES TR 0.3%

Value $1.011M (+69.5%) Shares 20,013 (+80.8%) Share Price $50.52 Est. Cost/Share $53.75 Unrealized @ Report Date -6.0%

SHV ISHARES TR 0.4%

Value $1.305M (+43.3%) Shares 11,832 (+43.3%) Share Price $110.32 Est. Cost/Share $110.11 Unrealized @ Report Date +0.2%

HDV ISHARES TR 0.3%

Value $1.104M (+52.5%) Shares 39,478 (+49.5%) Share Price $27.96 Est. Cost/Share $27.04 Unrealized @ Report Date +3.4%

VOT VANGUARD INDEX FDS 0.4%

Value $1.419M (+33.7%) Shares 4,859 (+40.2%) Share Price $292.08 Est. Cost/Share $252.24 Unrealized @ Report Date +15.8%

IVE ISHARES TR 1.8%

Value $5.997M (+6.2%) Shares 26,271 (+5.6%) Share Price $228.28 Est. Cost/Share $164.78 Unrealized @ Report Date +38.5%

QQQI NEOS ETF TRUST 0.3%

Value $1.066M (+46.0%) Shares 19,197 (+49.3%) Share Price $55.55 Est. Cost/Share $53.92 Unrealized @ Report Date +3.0%

USIG ISHARES TR 0.5%

Value $1.532M (+27.9%) Shares 31,453 (+34.6%) Share Price $48.71 Est. Cost/Share $51.72 Unrealized @ Report Date -5.8%

USFR WISDOMTREE TR 0.4%

Value $1.244M (+36.1%) Shares 24,697 (+36.0%) Share Price $50.39 Est. Cost/Share $50.40 Unrealized @ Report Date -0.0%

SPYI NEOS ETF TRUST 0.3%

Value $833K (+63.0%) Shares 15,668 (+62.8%) Share Price $53.17 Est. Cost/Share $52.67 Unrealized @ Report Date +1.0%

XLP SELECT SECTOR SPDR TR 0.8%

Value $2.479M (+14.5%) Shares 30,760 (+18.0%) Share Price $80.60 Est. Cost/Share $74.06 Unrealized @ Report Date +8.8%

VPU VANGUARD WORLD FD 0.6%

Value $1.98M (-11.7%) Shares 11,579 (+1.1%) Share Price $171.00 Est. Cost/Share $144.60 Unrealized @ Report Date +18.3%

XLC SELECT SECTOR SPDR TR 0.5%

Value $1.808M (+16.8%) Shares 16,296 (+12.8%) Share Price $110.97 Est. Cost/Share $84.09 Unrealized @ Report Date +32.0%

XLRE SELECT SECTOR SPDR TR 0.3%

Value $869K (+41.1%) Shares 21,233 (+51.9%) Share Price $40.91 Est. Cost/Share $43.39 Unrealized @ Report Date -5.7%

IEFA ISHARES TR 1.1%

Value $3.605M (+6.9%) Shares 37,211 (+6.6%) Share Price $96.88 Est. Cost/Share $73.26 Unrealized @ Report Date +32.2%

VHT VANGUARD WORLD FD 0.4%

Value $1.232M (+23.0%) Shares 3,898 (+16.3%) Share Price $316.07 Est. Cost/Share $265.23 Unrealized @ Report Date +19.2%

MDY STATE STR SPDR S&P MIDCAP 40 1.2%

Value $3.937M (-5.2%) Shares 5,981 (+1.5%) Share Price $658.32 Est. Cost/Share $501.00 Unrealized @ Report Date +31.1%

IAU ISHARES GOLD TR 0.2%

Value $663K (+47.6%) Shares 8,493 (+42.7%) Share Price $78.10 Est. Cost/Share $49.65 Unrealized @ Report Date +57.3%

TIP ISHARES TR 0.4%

Value $1.406M (+17.3%) Shares 13,511 (+23.4%) Share Price $104.04 Est. Cost/Share $113.28 Unrealized @ Report Date -8.2%

IWB ISHARES TR 0.3%

Value $858K (+31.6%) Shares 2,063 (+29.6%) Share Price $416.08 Est. Cost/Share $305.07 Unrealized @ Report Date +36.4%

BSV VANGUARD BD INDEX FDS 0.4%

Value $1.385M (+17.4%) Shares 18,135 (+19.7%) Share Price $76.40 Est. Cost/Share $78.51 Unrealized @ Report Date -2.7%

IJH ISHARES TR 1.0%

Value $3.415M (+5.8%) Shares 47,459 (+13.4%) Share Price $71.95 Est. Cost/Share $58.30 Unrealized @ Report Date +23.4%

XAR SPDR SERIES TRUST 0.5%

Value $1.779M (-9.5%) Shares 7,692 (+11.0%) Share Price $231.26 Est. Cost/Share $166.66 Unrealized @ Report Date +38.8%

LQD ISHARES TR 1.0%

Value $3.363M (-4.5%) Shares 32,910 (+1.9%) Share Price $102.18 Est. Cost/Share $112.32 Unrealized @ Report Date -9.0%

JEPQ J P MORGAN EXCHANGE TRADED F 1.2%

Value $3.949M (+3.6%) Shares 64,469 (+3.9%) Share Price $61.26 Est. Cost/Share $54.07 Unrealized @ Report Date +13.3%

MDYG SPDR SERIES TRUST 0.3%

Value $848K (+19.2%) Shares 8,112 (+27.8%) Share Price $104.53 Est. Cost/Share $83.84 Unrealized @ Report Date +24.7%

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

Value $3.317M (+4.2%) Shares 4,339 (+2.0%) Share Price $764.55 Est. Cost/Share $564.15 Unrealized @ Report Date +35.2%

EMLP FIRST TR EXCHANGE-TRADED FD 1.5%

Value $4.83M (-2.5%) Shares 117,827 (+3.5%) Share Price $40.99 Est. Cost/Share $28.15 Unrealized @ Report Date +45.6%

XLV SELECT SECTOR SPDR TR 0.4%

Value $1.279M (+10.6%) Shares 7,592 (+4.2%) Share Price $168.42 Est. Cost/Share $140.74 Unrealized @ Report Date +19.7%

JEPI J P MORGAN EXCHANGE TRADED F 1.5%

Value $5.008M (+2.5%) Shares 89,080 (+3.0%) Share Price $56.22 Est. Cost/Share $57.57 Unrealized @ Report Date -2.3%

BKLN INVESCO EXCH TRADED FD TR II 0.3%

Value $1.137M (+10.9%) Shares 55,657 (+10.6%) Share Price $20.43 Est. Cost/Share $20.83 Unrealized @ Report Date -1.9%

IUSB ISHARES TR 0.2%

Value $721K (+16.9%) Shares 16,360 (+22.3%) Share Price $44.09 Est. Cost/Share $45.38 Unrealized @ Report Date -2.8%

IYR ISHARES TR 0.1%

Value $310K (+47.3%) Shares 3,267 (+58.5%) Share Price $95.04 Est. Cost/Share $97.79 Unrealized @ Report Date -2.8%

CWB SPDR SERIES TRUST 0.6%

Value $1.897M (+5.2%) Shares 18,744 (+12.1%) Share Price $101.18 Est. Cost/Share $69.97 Unrealized @ Report Date +44.6%

SCHD SCHWAB STRATEGIC TR 0.2%

Value $496K (+21.2%) Shares 15,255 (+18.2%) Share Price $32.53 Est. Cost/Share $28.65 Unrealized @ Report Date +13.6%

FTXL FIRST TR EXCHANGE TRADED FD 0.1%

Value $374K (+27.8%) Shares 1,477 (+43.8%) Share Price $253.16 Est. Cost/Share $232.20 Unrealized @ Report Date +9.0%

BND VANGUARD BD INDEX FDS 0.7%

Value $2.34M (-3.3%) Shares 33,355 (+1.2%) Share Price $70.15 Est. Cost/Share $77.87 Unrealized @ Report Date -9.9%

EEM ISHARES TR 0.1%

Value $422K (+22.3%) Shares 6,315 (+25.3%) Share Price $66.79 Est. Cost/Share $57.22 Unrealized @ Report Date +16.7%

VUG VANGUARD INDEX FDS 0.2%

Value $558K (+13.3%) Shares 6,190 (+8.3%) Share Price $90.12 Est. Cost/Share $79.04 Unrealized @ Report Date +14.0%

PXF INVESCO EXCH TRADED FD TR II 0.7%

Value $2.204M (+3.0%) Shares 28,918 (+2.2%) Share Price $76.23 Est. Cost/Share $53.49 Unrealized @ Report Date +42.5%

RDVY FIRST TR EXCHANGE TRADED FD 1.2%

Value $3.977M (+1.5%) Shares 50,792 (+5.1%) Share Price $78.29 Est. Cost/Share $55.53 Unrealized @ Report Date +41.0%

BNDX VANGUARD CHARLOTTE FDS 0.4%

Value $1.405M (+3.2%) Shares 29,977 (+6.6%) Share Price $46.87 Est. Cost/Share $50.92 Unrealized @ Report Date -8.0%

AIQ GLOBAL X FDS 0.2%

Value $634K (+6.9%) Shares 9,733 (+7.6%) Share Price $65.16 Est. Cost/Share $51.84 Unrealized @ Report Date +25.7%

OPPE WISDOMTREE TR 0.1%

Value $439K (+9.8%) Shares 7,627 (+6.5%) Share Price $57.57 Est. Cost/Share $54.83 Unrealized @ Report Date +5.0%

VTWO VANGUARD SCOTTSDALE FDS 0.2%

Value $739K (-5.0%) Shares 6,582 (+2.8%) Share Price $112.24 Est. Cost/Share $105.30 Unrealized @ Report Date +6.6%

ACWX ISHARES TR 0.2%

Value $806K (+4.1%) Shares 10,656 (+4.8%) Share Price $75.62 Est. Cost/Share $58.36 Unrealized @ Report Date +29.6%

PXH INVESCO EXCH TRADED FD TR II 0.2%

Value $622K (+5.4%) Shares 21,381 (+1.1%) Share Price $29.07 Est. Cost/Share $21.23 Unrealized @ Report Date +36.9%

GRID FIRST TR EXCHANGE-TRADED FD 0.4%

Value $1.208M (-2.4%) Shares 6,823 (+5.7%) Share Price $177.10 Est. Cost/Share $125.25 Unrealized @ Report Date +41.4%

DIA STATE STR SPDR DOW JONES IND 0.6%

Value $1.923M (-1.3%) Shares 3,772 (+1.5%) Share Price $509.72 Est. Cost/Share $369.57 Unrealized @ Report Date +37.6%

FLOT ISHARES TR 0.4%

Value $1.273M (+1.9%) Shares 24,943 (+1.9%) Share Price $51.05 Est. Cost/Share $50.80 Unrealized @ Report Date +0.5%

NLR VANECK ETF TRUST 0.2%

Value $506K (-4.2%) Shares 4,893 (+7.4%) Share Price $103.45 Est. Cost/Share $129.48 Unrealized @ Report Date -20.1%

PREF PRINCIPAL EXCHANGE TRADED FD 0.3%

Value $897K (-2.4%) Shares 48,881 (+1.4%) Share Price $18.35 Est. Cost/Share $17.91 Unrealized @ Report Date +2.5%

VNQ VANGUARD INDEX FDS 0.4%

Value $1.438M (-1.4%) Shares 16,045 (+6.0%) Share Price $89.63 Est. Cost/Share $104.90 Unrealized @ Report Date -14.6%

TOTL SSGA ACTIVE ETF TR 0.2%

Value $540K (-3.7%) Shares 14,430 (+1.6%) Share Price $37.42 Est. Cost/Share $45.01 Unrealized @ Report Date -16.9%

FMHI FIRST TR EXCH TRADED FD III 0.1%

Value $255K (-6.4%) Shares 5,688 (+1.2%) Share Price $44.85 Est. Cost/Share $46.34 Unrealized @ Report Date -3.2%

IEF ISHARES TR 0.4%

Value $1.193M (+1.5%) Shares 13,361 (+7.4%) Share Price $89.31 Est. Cost/Share $95.55 Unrealized @ Report Date -6.5%

QTEC FIRST TR EXCHANGE-TRADED FD 0.1%

Value $293K (+4.9%) Shares 890 (+6.5%) Share Price $329.75 Est. Cost/Share $194.14 Unrealized @ Report Date +69.8%

FPX FIRST TR EXCHANGE-TRADED FD 0.2%

Value $495K (-2.6%) Shares 2,775 (+12.7%) Share Price $178.21 Est. Cost/Share $172.43 Unrealized @ Report Date +3.3%

SDY SPDR SERIES TRUST 0.3%

Value $1.066M (-1.1%) Shares 7,277 (+2.8%) Share Price $146.49 Est. Cost/Share $125.14 Unrealized @ Report Date +17.1%

IWM ISHARES TR 1.1%

Value $3.611M (+0.3%) Shares 12,995 (+8.5%) Share Price $277.89 Est. Cost/Share $222.70 Unrealized @ Report Date +24.8%

PFF ISHARES TR 0.1%

Value $306K (+3.5%) Shares 10,386 (+6.9%) Share Price $29.50 Est. Cost/Share $33.37 Unrealized @ Report Date -11.6%

UCON FIRST TR EXCHNG TRADED FD VI 0.1%

Value $275K (-3.4%) Shares 11,596 (+1.2%) Share Price $23.75 Est. Cost/Share $25.41 Unrealized @ Report Date -6.5%

IUSV ISHARES TR 0.1%

Value $395K (+2.1%) Shares 3,583 (+2.0%) Share Price $110.28 Est. Cost/Share $78.52 Unrealized @ Report Date +40.5%

BINC BLACKROCK ETF TRUST II 0.1%

Value $274K (-1.7%) Shares 5,386 (+1.3%) Share Price $50.79 Est. Cost/Share $52.90 Unrealized @ Report Date -4.0%

NCLO NUSHARES ETF TR 0.1%

Value $393K (+1.2%) Shares 15,690 (+1.3%) Share Price $25.05 Est. Cost/Share $25.07 Unrealized @ Report Date -0.1%

VTIP VANGUARD MALVERN FDS 0.2%

Value $635K (-0.7%) Shares 12,893 (+1.4%) Share Price $49.22 Est. Cost/Share $47.69 Unrealized @ Report Date +3.2%

FDT FIRST TR EXCH TRD ALPHDX FD 0.3%

Value $1.101M (+0.4%) Shares 11,750 (+1.4%) Share Price $93.69 Est. Cost/Share $61.21 Unrealized @ Report Date +53.1%

FEZ SPDR INDEX SHS FDS 0.1%

Value $206K (+2.0%) Shares 3,064 (+4.1%) Share Price $67.32 Est. Cost/Share $65.70 Unrealized @ Report Date +2.5%

HYG ISHARES TR 0.2%

Value $734K (-0.5%) Shares 9,507 (+3.1%) Share Price $77.21 Est. Cost/Share $82.02 Unrealized @ Report Date -5.9%

MDYV SPDR SERIES TRUST 0.1%

Value $438K (-0.5%) Shares 4,951 (+6.7%) Share Price $88.51 Est. Cost/Share $76.26 Unrealized @ Report Date +16.1%

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $347K (+0.6%) Shares 6,886 (+1.0%) Share Price $50.37 Est. Cost/Share $50.52 Unrealized @ Report Date -0.3%

PAPI MORGAN STANLEY ETF TRUST 0.2%

Value $567K (+0.3%) Shares 21,436 (+2.0%) Share Price $26.46 Est. Cost/Share $26.18 Unrealized @ Report Date +0.4%

IDVO AMPLIFY ETF TR 0.1%

Value $311K (+0.3%) Shares 7,476 (+1.4%) Share Price $41.54 Est. Cost/Share $42.31 Unrealized @ Report Date -1.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MUU	DIREXION SHARES ETF TRUST	36,094 (+633.6%)	$1.329M (-74.2%)	0.4%	$36.82	$190.35	-80.7%	DLY MU BULL 2X	25461A528
VOO	VANGUARD INDEX FDS	14,499 (+53.3%)	$10.16M (+56.5%)	3.1%	$700.84	$514.19	+36.3%	S&P 500 ETF SHS	922908363
VO	VANGUARD INDEX FDS	41,631 (+90.4%)	$3.265M (+85.3%)	1.0%	$78.42	$76.98	+1.9%	MRNGSTR MID CAP	922908629
AGG	ISHARES TR	93,315 (+24.4%)	$8.822M (+18.8%)	2.7%	$94.54	$99.53	-5.0%	CORE US AGGBD ET	464287226
AVEM	AMERICAN CENTY ETF TR	15,070 (+151.6%)	$1.417M (+145.1%)	0.4%	$94.02	$78.48	+19.8%	AVANTIS EMGMKT	025072604
VEA	VANGUARD TAX-MANAGED FDS	49,014 (+31.7%)	$3.461M (+30.5%)	1.0%	$70.61	$61.91	+14.1%	VAN FTSE DEV MKT	921943858
HEFA	ISHARES TR	56,445 (+41.8%)	$2.618M (+40.1%)	0.8%	$46.39	$38.48	+20.5%	HDG MSCI EAFE	46434V803
CIBR	FIRST TR EXCHANGE-TRADED FD	38,672 (+7.1%)	$3.987M (+22.8%)	1.2%	$103.09	$59.44	+73.4%	NASDAQ CYB ETF	33734X846
IEMG	ISHARES INC	22,011 (+70.5%)	$1.786M (+67.0%)	0.5%	$81.16	$67.44	+20.3%	CORE MSCI EMKT	46434G103
VB	VANGUARD INDEX FDS	11,315 (+33.9%)	$3.219M (+25.6%)	1.0%	$284.49	$247.64	+14.9%	MRNGSTR SML CAP	922908751
RSP	INVESCO EXCHANGE TRADED FD T	10,621 (+44.0%)	$2.209M (+40.8%)	0.7%	$208.01	$184.90	+12.5%	S&P500 EQL WGT	46137V357
JMST	J P MORGAN EXCHANGE TRADED F	18,973 (+182.0%)	$959K (+179.6%)	0.3%	$50.56	$50.85	-0.6%	ULTRA SHT MUNCPL	46641Q654
BIL	SPDR SERIES TRUST	11,628 (+117.4%)	$1.066M (+117.4%)	0.3%	$91.64	$91.53	+0.1%	ST STR BLO 1 ETF	78468R663
TLT	ISHARES TR	24,873 (+44.1%)	$1.935M (+29.7%)	0.6%	$77.78	$84.83	-8.3%	20 YR TR BD ETF	464287432
NYF	ISHARES TR	20,013 (+80.8%)	$1.011M (+69.5%)	0.3%	$50.52	$53.75	-6.0%	NEW YORK MUN ETF	464288323
SHV	ISHARES TR	11,832 (+43.3%)	$1.305M (+43.3%)	0.4%	$110.32	$110.11	+0.2%	TRUST ISHARE 0-1	464288679
HDV	ISHARES TR	39,478 (+49.5%)	$1.104M (+52.5%)	0.3%	$27.96	$27.04	+3.4%	CORE HIGH DV ETF	46429B663
VOT	VANGUARD INDEX FDS	4,859 (+40.2%)	$1.419M (+33.7%)	0.4%	$292.08	$252.24	+15.8%	MRNGSTR MD CP GR	922908538
IVE	ISHARES TR	26,271 (+5.6%)	$5.997M (+6.2%)	1.8%	$228.28	$164.78	+38.5%	S&P 500 VAL ETF	464287408
QQQI	NEOS ETF TRUST	19,197 (+49.3%)	$1.066M (+46.0%)	0.3%	$55.55	$53.92	+3.0%	NASDAQ 100 HIGH	78433H675
USIG	ISHARES TR	31,453 (+34.6%)	$1.532M (+27.9%)	0.5%	$48.71	$51.72	-5.8%	USD INV GRDE ETF	464288620
USFR	WISDOMTREE TR	24,697 (+36.0%)	$1.244M (+36.1%)	0.4%	$50.39	$50.40	-0.0%	FLOATNG RAT TREA	97717Y527
SPYI	NEOS ETF TRUST	15,668 (+62.8%)	$833K (+63.0%)	0.3%	$53.17	$52.67	+1.0%	NEOS S&P 500 HI	78433H303
XLP	SELECT SECTOR SPDR TR	30,760 (+18.0%)	$2.479M (+14.5%)	0.8%	$80.60	$74.06	+8.8%	ST STR STAPL ETF	81369Y308
VPU	VANGUARD WORLD FD	11,579 (+1.1%)	$1.98M (-11.7%)	0.6%	$171.00	$144.60	+18.3%	UTILITIES ETF	92204A876
XLC	SELECT SECTOR SPDR TR	16,296 (+12.8%)	$1.808M (+16.8%)	0.5%	$110.97	$84.09	+32.0%	ST STR SVC ETF	81369Y852
XLRE	SELECT SECTOR SPDR TR	21,233 (+51.9%)	$869K (+41.1%)	0.3%	$40.91	$43.39	-5.7%	ST STR REAL ETF	81369Y860
IEFA	ISHARES TR	37,211 (+6.6%)	$3.605M (+6.9%)	1.1%	$96.88	$73.26	+32.2%	CORE MSCI EAFE	46432F842
VHT	VANGUARD WORLD FD	3,898 (+16.3%)	$1.232M (+23.0%)	0.4%	$316.07	$265.23	+19.2%	HEALTH CAR ETF	92204A504
MDY	STATE STR SPDR S&P MIDCAP 40	5,981 (+1.5%)	$3.937M (-5.2%)	1.2%	$658.32	$501.00	+31.1%	UTSER1 S&PDCRP	78467Y107
IAU	ISHARES GOLD TR	8,493 (+42.7%)	$663K (+47.6%)	0.2%	$78.10	$49.65	+57.3%	ISHARES NEW	464285204
TIP	ISHARES TR	13,511 (+23.4%)	$1.406M (+17.3%)	0.4%	$104.04	$113.28	-8.2%	TIPS BD ETF	464287176
IWB	ISHARES TR	2,063 (+29.6%)	$858K (+31.6%)	0.3%	$416.08	$305.07	+36.4%	RUS 1000 ETF	464287622
BSV	VANGUARD BD INDEX FDS	18,135 (+19.7%)	$1.385M (+17.4%)	0.4%	$76.40	$78.51	-2.7%	SHORT TRM BOND	921937827
IJH	ISHARES TR	47,459 (+13.4%)	$3.415M (+5.8%)	1.0%	$71.95	$58.30	+23.4%	CORE S&P MCP ETF	464287507
XAR	SPDR SERIES TRUST	7,692 (+11.0%)	$1.779M (-9.5%)	0.5%	$231.26	$166.66	+38.8%	ST STR SP AERO	78464A631
LQD	ISHARES TR	32,910 (+1.9%)	$3.363M (-4.5%)	1.0%	$102.18	$112.32	-9.0%	IBOXX INV CP ETF	464287242
JEPQ	J P MORGAN EXCHANGE TRADED F	64,469 (+3.9%)	$3.949M (+3.6%)	1.2%	$61.26	$54.07	+13.3%	NASDAQ EQT PREM	46654Q203
MDYG	SPDR SERIES TRUST	8,112 (+27.8%)	$848K (+19.2%)	0.3%	$104.53	$83.84	+24.7%	ST STR SP400GRW	78464A821
SPY	STATE STR SPDR S&P 500 ETF T	4,339 (+2.0%)	$3.317M (+4.2%)	1.0%	$764.55	$564.15	+35.2%	TR UNIT	78462F103
EMLP	FIRST TR EXCHANGE-TRADED FD	117,827 (+3.5%)	$4.83M (-2.5%)	1.5%	$40.99	$28.15	+45.6%	NO AMER ENERGY	33738D101
XLV	SELECT SECTOR SPDR TR	7,592 (+4.2%)	$1.279M (+10.6%)	0.4%	$168.42	$140.74	+19.7%	ST STR CARE ETF	81369Y209
JEPI	J P MORGAN EXCHANGE TRADED F	89,080 (+3.0%)	$5.008M (+2.5%)	1.5%	$56.22	$57.57	-2.3%	EQUITY PREMIUM	46641Q332
BKLN	INVESCO EXCH TRADED FD TR II	55,657 (+10.6%)	$1.137M (+10.9%)	0.3%	$20.43	$20.83	-1.9%	SR LN ETF	46138G508
IUSB	ISHARES TR	16,360 (+22.3%)	$721K (+16.9%)	0.2%	$44.09	$45.38	-2.8%	CORE UNIVRSL USD	46434V613
IYR	ISHARES TR	3,267 (+58.5%)	$310K (+47.3%)	0.1%	$95.04	$97.79	-2.8%	U.S. REAL ES ETF	464287739
CWB	SPDR SERIES TRUST	18,744 (+12.1%)	$1.897M (+5.2%)	0.6%	$101.18	$69.97	+44.6%	ST STR CONV ETF	78464A359
SCHD	SCHWAB STRATEGIC TR	15,255 (+18.2%)	$496K (+21.2%)	0.2%	$32.53	$28.65	+13.6%	US DIVIDEND EQ	808524797
FTXL	FIRST TR EXCHANGE TRADED FD	1,477 (+43.8%)	$374K (+27.8%)	0.1%	$253.16	$232.20	+9.0%	NASDQ SEMCNDTR	33738R811
BND	VANGUARD BD INDEX FDS	33,355 (+1.2%)	$2.34M (-3.3%)	0.7%	$70.15	$77.87	-9.9%	TOTAL BND MRKT	921937835
EEM	ISHARES TR	6,315 (+25.3%)	$422K (+22.3%)	0.1%	$66.79	$57.22	+16.7%	MSCI EMG MKT ETF	464287234
VUG	VANGUARD INDEX FDS	6,190 (+8.3%)	$558K (+13.3%)	0.2%	$90.12	$79.04	+14.0%	MRNGSTR GRWT ETF	922908736
PXF	INVESCO EXCH TRADED FD TR II	28,918 (+2.2%)	$2.204M (+3.0%)	0.7%	$76.23	$53.49	+42.5%	RAFI DVLPD MRKTS	46138E743
RDVY	FIRST TR EXCHANGE TRADED FD	50,792 (+5.1%)	$3.977M (+1.5%)	1.2%	$78.29	$55.53	+41.0%	RISNG DIVD ACHIV	33738R506
BNDX	VANGUARD CHARLOTTE FDS	29,977 (+6.6%)	$1.405M (+3.2%)	0.4%	$46.87	$50.92	-8.0%	TOTAL INT BD ETF	92203J407
AIQ	GLOBAL X FDS	9,733 (+7.6%)	$634K (+6.9%)	0.2%	$65.16	$51.84	+25.7%	ARTIFICIAL ETF	37954Y632
OPPE	WISDOMTREE TR	7,627 (+6.5%)	$439K (+9.8%)	0.1%	$57.57	$54.83	+5.0%	EUROP OPPOR FD	97717X552
VTWO	VANGUARD SCOTTSDALE FDS	6,582 (+2.8%)	$739K (-5.0%)	0.2%	$112.24	$105.30	+6.6%	VNG RUS2000IDX	92206C664
ACWX	ISHARES TR	10,656 (+4.8%)	$806K (+4.1%)	0.2%	$75.62	$58.36	+29.6%	MSCI ACWI EX US	464288240
PXH	INVESCO EXCH TRADED FD TR II	21,381 (+1.1%)	$622K (+5.4%)	0.2%	$29.07	$21.23	+36.9%	RAFI EMRGNG MRKT	46138E727
GRID	FIRST TR EXCHANGE-TRADED FD	6,823 (+5.7%)	$1.208M (-2.4%)	0.4%	$177.10	$125.25	+41.4%	NASDQ CLN EDGE	33737A108
DIA	STATE STR SPDR DOW JONES IND	3,772 (+1.5%)	$1.923M (-1.3%)	0.6%	$509.72	$369.57	+37.6%	UT SER 1	78467X109
FLOT	ISHARES TR	24,943 (+1.9%)	$1.273M (+1.9%)	0.4%	$51.05	$50.80	+0.5%	FLTG RATE NT ETF	46429B655
NLR	VANECK ETF TRUST	4,893 (+7.4%)	$506K (-4.2%)	0.2%	$103.45	$129.48	-20.1%	URANI NUCLE ETF	92189F601
PREF	PRINCIPAL EXCHANGE TRADED FD	48,881 (+1.4%)	$897K (-2.4%)	0.3%	$18.35	$17.91	+2.5%	SPECTRUM PFD	74255Y888
VNQ	VANGUARD INDEX FDS	16,045 (+6.0%)	$1.438M (-1.4%)	0.4%	$89.63	$104.90	-14.6%	REAL ESTATE ETF	922908553
TOTL	SSGA ACTIVE ETF TR	14,430 (+1.6%)	$540K (-3.7%)	0.2%	$37.42	$45.01	-16.9%	ST STR TOTAL ETF	78467V848
FMHI	FIRST TR EXCH TRADED FD III	5,688 (+1.2%)	$255K (-6.4%)	0.1%	$44.85	$46.34	-3.2%	MUNI HI INCM ETF	33739P301
IEF	ISHARES TR	13,361 (+7.4%)	$1.193M (+1.5%)	0.4%	$89.31	$95.55	-6.5%	7-10 YR TRSY BD	464287440
QTEC	FIRST TR EXCHANGE-TRADED FD	890 (+6.5%)	$293K (+4.9%)	0.1%	$329.75	$194.14	+69.8%	SHS	337345102
FPX	FIRST TR EXCHANGE-TRADED FD	2,775 (+12.7%)	$495K (-2.6%)	0.2%	$178.21	$172.43	+3.3%	US EQTY OPPT ETF	336920103
SDY	SPDR SERIES TRUST	7,277 (+2.8%)	$1.066M (-1.1%)	0.3%	$146.49	$125.14	+17.1%	ST STR SP DIV	78464A763
IWM	ISHARES TR	12,995 (+8.5%)	$3.611M (+0.3%)	1.1%	$277.89	$222.70	+24.8%	RUSSELL 2000 ETF	464287655
PFF	ISHARES TR	10,386 (+6.9%)	$306K (+3.5%)	0.1%	$29.50	$33.37	-11.6%	PFD AND INCM SEC	464288687
UCON	FIRST TR EXCHNG TRADED FD VI	11,596 (+1.2%)	$275K (-3.4%)	0.1%	$23.75	$25.41	-6.5%	SMIT UNCO BD ETF	33740F888
IUSV	ISHARES TR	3,583 (+2.0%)	$395K (+2.1%)	0.1%	$110.28	$78.52	+40.5%	CORE S&P US VLU	464287663
BINC	BLACKROCK ETF TRUST II	5,386 (+1.3%)	$274K (-1.7%)	0.1%	$50.79	$52.90	-4.0%	ISHA FLEX IN ETF	092528603
NCLO	NUSHARES ETF TR	15,690 (+1.3%)	$393K (+1.2%)	0.1%	$25.05	$25.07	-0.1%	NUVEN AA-BBB CLO	67092P730
VTIP	VANGUARD MALVERN FDS	12,893 (+1.4%)	$635K (-0.7%)	0.2%	$49.22	$47.69	+3.2%	STRM INFPROIDX	922020805
FDT	FIRST TR EXCH TRD ALPHDX FD	11,750 (+1.4%)	$1.101M (+0.4%)	0.3%	$93.69	$61.21	+53.1%	DEV MRK EX US	33737J174
FEZ	SPDR INDEX SHS FDS	3,064 (+4.1%)	$206K (+2.0%)	0.1%	$67.32	$65.70	+2.5%	ST STR EU 50 ETF	78463X202
HYG	ISHARES TR	9,507 (+3.1%)	$734K (-0.5%)	0.2%	$77.21	$82.02	-5.9%	IBOXX HI YD ETF	464288513
MDYV	SPDR SERIES TRUST	4,951 (+6.7%)	$438K (-0.5%)	0.1%	$88.51	$76.26	+16.1%	ST STR SP400VAL	78464A839
JPST	J P MORGAN EXCHANGE TRADED F	6,886 (+1.0%)	$347K (+0.6%)	0.1%	$50.37	$50.52	-0.3%	ULTRA SHRT ETF	46641Q837
PAPI	MORGAN STANLEY ETF TRUST	21,436 (+2.0%)	$567K (+0.3%)	0.2%	$26.46	$26.18	+0.4%	PARA EQ PREM ETF	61774R866
IDVO	AMPLIFY ETF TR	7,476 (+1.4%)	$311K (+0.3%)	0.1%	$41.54	$42.31	-1.8%	CWP INTL ENHANCE	032108722

Exited Positions (6)

INDA ISHARES TR 0.3%

Value $1.067M Shares 21,612 Share Price $49.39 * Est. Cost/Share $52.18 Unrealized @ Report Date -10.5%

WDCX INVESTMENT MANAGERS SER TR I 0.2%

Value $694K Shares 16,416 Share Price $42.26 Est. Cost/Share $42.26 Unrealized @ Report Date —

ILCG ISHARES TR 0.2%

Value $559K Shares 4,773 Share Price $117.02 Est. Cost/Share $68.49 Unrealized @ Report Date +70.8%

MBB ISHARES TR 0.1%

Value $302K Shares 3,196 Share Price $94.54 * Est. Cost/Share $98.31 Unrealized @ Report Date -8.8%

ISCG ISHARES TR 0.1%

Value $226K Shares 3,441 Share Price $65.54 * Est. Cost/Share $39.73 Unrealized @ Report Date +54.0%

XLY SELECT SECTOR SPDR TR 0.1%

Value $205K Shares 1,749 Share Price $117.28 * Est. Cost/Share $116.72 Unrealized @ Report Date -6.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
INDA	ISHARES TR	21,612	$1.067M	0.3%	$49.39 *	$52.18	-10.5%	—	46429B598
WDCX	INVESTMENT MANAGERS SER TR I	16,416	$694K	0.2%	$42.26	$42.26	—	—	46092D129
ILCG	ISHARES TR	4,773	$559K	0.2%	$117.02	$68.49	+70.8%	—	464287119
MBB	ISHARES TR	3,196	$302K	0.1%	$94.54 *	$98.31	-8.8%	—	464288588
ISCG	ISHARES TR	3,441	$226K	0.1%	$65.54 *	$39.73	+54.0%	—	464288604
XLY	SELECT SECTOR SPDR TR	1,749	$205K	0.1%	$117.28 *	$116.72	-6.8%	—	81369Y407

Decreased Positions (43)

FDVV FIDELITY COVINGTON TRUST 0.1%

Value $460K (-89.8%) Shares 7,583 (-89.9%) Share Price $60.73 Est. Cost/Share $51.67 Unrealized @ Report Date +17.5%

SNXX INVESTMENT MANAGERS SER TR I 0.1%

Value $251K (-89.3%) Shares 15,031 (-73.0%) Share Price $16.68 Est. Cost/Share $88.60 Unrealized @ Report Date -81.2%

QQQ INVESCO QQQ TR 4.4%

Value $14.63M (-11.8%) Shares 19,753 (-12.2%) Share Price $740.54 Est. Cost/Share $412.66 Unrealized @ Report Date +79.3%

SMH VANECK ETF TRUST 1.3%

Value $4.224M (-19.8%) Shares 6,936 (-13.6%) Share Price $609.02 Est. Cost/Share $347.50 Unrealized @ Report Date +75.2%

IJR ISHARES TR 3.0%

Value $9.894M (-9.5%) Shares 72,725 (-1.4%) Share Price $136.04 Est. Cost/Share $109.97 Unrealized @ Report Date +23.7%

IYW ISHARES TR 0.9%

Value $2.998M (-25.8%) Shares 11,319 (-29.3%) Share Price $264.90 Est. Cost/Share $140.88 Unrealized @ Report Date +88.0%

DGRO ISHARES TR 2.2%

Value $7.146M (-11.7%) Shares 94,793 (-11.2%) Share Price $75.39 Est. Cost/Share $52.67 Unrealized @ Report Date +43.1%

IWF ISHARES TR 1.7%

Value $5.558M (-12.2%) Shares 44,375 (-13.0%) Share Price $125.26 Est. Cost/Share $108.82 Unrealized @ Report Date +15.1%

XLK SELECT SECTOR SPDR TR 1.2%

Value $3.916M (-15.3%) Shares 20,006 (-17.5%) Share Price $195.75 Est. Cost/Share $117.72 Unrealized @ Report Date +66.3%

DRAM ROUNDHILL ETF TRUST 0.2%

Value $617K (-50.5%) Shares 10,230 (-39.5%) Share Price $60.36 Est. Cost/Share $52.08 Unrealized @ Report Date +15.9%

IVW ISHARES TR 1.7%

Value $5.583M (-9.0%) Shares 39,243 (-12.0%) Share Price $142.26 Est. Cost/Share $82.32 Unrealized @ Report Date +72.8%

VIG VANGUARD SPECIALIZED FUNDS 1.6%

Value $5.42M (-8.0%) Shares 23,232 (-6.7%) Share Price $233.31 Est. Cost/Share $158.99 Unrealized @ Report Date +46.7%

AIRR FIRST TR EXCHANGE TRADED FD 0.4%

Value $1.247M (-25.1%) Shares 12,081 (-3.4%) Share Price $103.24 Est. Cost/Share $112.12 Unrealized @ Report Date -7.9%

GLD SPDR GOLD TR 0.3%

Value $1.074M (-27.2%) Shares 2,819 (-29.5%) Share Price $380.84 Est. Cost/Share $243.35 Unrealized @ Report Date +56.5%

IMCB ISHARES TR 0.1%

Value $482K (-42.2%) Shares 5,104 (-40.9%) Share Price $94.49 Est. Cost/Share $67.53 Unrealized @ Report Date +39.9%

SCHI SCHWAB STRATEGIC TR 0.1%

Value $377K (-45.5%) Shares 17,583 (-42.5%) Share Price $21.44 Est. Cost/Share $22.57 Unrealized @ Report Date -5.0%

IQLT ISHARES TR 0.3%

Value $1.062M (-19.8%) Shares 21,475 (-19.7%) Share Price $49.47 Est. Cost/Share $34.64 Unrealized @ Report Date +42.8%

FPE FIRST TR EXCH TRADED FD III 1.0%

Value $3.455M (-6.6%) Shares 202,634 (-2.1%) Share Price $17.05 Est. Cost/Share $19.94 Unrealized @ Report Date -14.5%

BUFR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $300K (-42.0%) Shares 8,004 (-43.5%) Share Price $37.47 Est. Cost/Share $26.29 Unrealized @ Report Date +42.5%

FVD FIRST TR EXCHANGE-TRADED FD 1.2%

Value $4.114M (-5.0%) Shares 87,704 (-2.4%) Share Price $46.91 Est. Cost/Share $40.47 Unrealized @ Report Date +15.9%

ILCV ISHARES TR 0.1%

Value $349K (-38.1%) Shares 3,316 (-40.5%) Share Price $105.35 Est. Cost/Share $66.14 Unrealized @ Report Date +59.3%

IMCV ISHARES TR 0.4%

Value $1.173M (-10.2%) Shares 12,786 (-10.5%) Share Price $91.75 Est. Cost/Share $64.23 Unrealized @ Report Date +42.9%

MTUM ISHARES TR 0.3%

Value $846K (-13.6%) Shares 2,665 (-6.6%) Share Price $317.35 Est. Cost/Share $185.38 Unrealized @ Report Date +71.2%

SOXQ INVESCO EXCH TRADED FD TR II 0.1%

Value $304K (-29.7%) Shares 3,061 (-20.7%) Share Price $99.40 Est. Cost/Share $90.57 Unrealized @ Report Date +9.7%

VTV VANGUARD INDEX FDS 1.7%

Value $5.527M (-2.0%) Shares 25,581 (-1.2%) Share Price $216.08 Est. Cost/Share $141.69 Unrealized @ Report Date +52.5%

SRLN SSGA ACTIVE ETF TR 0.3%

Value $838K (-11.6%) Shares 20,757 (-11.9%) Share Price $40.39 Est. Cost/Share $44.55 Unrealized @ Report Date -9.3%

IMCG ISHARES TR 0.2%

Value $507K (-17.8%) Shares 5,405 (-13.9%) Share Price $93.89 Est. Cost/Share $67.51 Unrealized @ Report Date +39.1%

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value $302K (-25.5%) Shares 991 (-25.9%) Share Price $304.68 Est. Cost/Share $283.27 Unrealized @ Report Date +7.5%

FTC FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $424K (-19.6%) Shares 2,390 (-12.1%) Share Price $177.37 Est. Cost/Share $139.73 Unrealized @ Report Date +27.0%

HODL VANECK BITCOIN ETF 0.1%

Value $338K (+36.3%) Shares 14,324 (-4.2%) Share Price $23.62 Est. Cost/Share $28.47 Unrealized @ Report Date -17.0%

VYM VANGUARD WHITEHALL FDS 0.8%

Value $2.615M (-2.8%) Shares 16,847 (-1.0%) Share Price $155.20 Est. Cost/Share $111.82 Unrealized @ Report Date +38.8%

IGSB ISHARES TR 0.3%

Value $1.069M (-6.1%) Shares 20,859 (-4.0%) Share Price $51.23 Est. Cost/Share $51.36 Unrealized @ Report Date -0.2%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $364K (-14.5%) Shares 6,145 (-13.9%) Share Price $59.31 Est. Cost/Share $47.51 Unrealized @ Report Date +24.8%

GLIN VANECK ETF TRUST 0.1%

Value $438K (-11.1%) Shares 10,191 (-3.8%) Share Price $42.98 Est. Cost/Share $46.93 Unrealized @ Report Date -8.4%

ISCB ISHARES TR 0.1%

Value $277K (-15.6%) Shares 3,891 (-10.5%) Share Price $71.19 Est. Cost/Share $55.94 Unrealized @ Report Date +27.3%

EFG ISHARES TR 0.1%

Value $210K (-14.3%) Shares 1,756 (-11.0%) Share Price $119.85 Est. Cost/Share $117.64 Unrealized @ Report Date +1.9%

DGIN VANECK ETF TRUST 0.1%

Value $339K (-6.2%) Shares 9,833 (-4.3%) Share Price $34.52 Est. Cost/Share $39.51 Unrealized @ Report Date -12.6%

APUE TRUST FOR PROFESSIONAL MANAG 0.1%

Value $449K (-3.4%) Shares 9,551 (-5.0%) Share Price $46.98 Est. Cost/Share $35.58 Unrealized @ Report Date +32.0%

SHY ISHARES TR 0.1%

Value $350K (-2.2%) Shares 4,304 (-1.1%) Share Price $81.21 Est. Cost/Share $83.99 Unrealized @ Report Date -3.3%

EFV ISHARES TR 0.1%

Value $368K (+1.8%) Shares 4,656 (-1.5%) Share Price $79.13 Est. Cost/Share $53.22 Unrealized @ Report Date +48.7%

BUFQ FIRST TR EXCHNG TRADED FD VI 0.2%

Value $509K (+1.1%) Shares 12,563 (-2.0%) Share Price $40.52 Est. Cost/Share $28.50 Unrealized @ Report Date +42.2%

ILCB ISHARES TR 0.1%

Value $387K (+0.8%) Shares 3,658 (-1.2%) Share Price $105.67 Est. Cost/Share $61.40 Unrealized @ Report Date +72.1%

QUAL ISHARES TR 0.2%

Value $787K (+0.2%) Shares 3,543 (-1.1%) Share Price $222.26 Est. Cost/Share $137.38 Unrealized @ Report Date +61.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FDVV	FIDELITY COVINGTON TRUST	7,583 (-89.9%)	$460K (-89.8%)	0.1%	$60.73	$51.67	+17.5%	HIGH DIVID ETF	316092840
SNXX	INVESTMENT MANAGERS SER TR I	15,031 (-73.0%)	$251K (-89.3%)	0.1%	$16.68	$88.60	-81.2%	TRAD 2X SNDK ETF	46152A668
QQQ	INVESCO QQQ TR	19,753 (-12.2%)	$14.63M (-11.8%)	4.4%	$740.54	$412.66	+79.3%	UNIT SER 1	46090E103
SMH	VANECK ETF TRUST	6,936 (-13.6%)	$4.224M (-19.8%)	1.3%	$609.02	$347.50	+75.2%	SEMICONDUCTR ETF	92189F676
IJR	ISHARES TR	72,725 (-1.4%)	$9.894M (-9.5%)	3.0%	$136.04	$109.97	+23.7%	CORE S&P SCP ETF	464287804
IYW	ISHARES TR	11,319 (-29.3%)	$2.998M (-25.8%)	0.9%	$264.90	$140.88	+88.0%	U.S. TECH ETF	464287721
DGRO	ISHARES TR	94,793 (-11.2%)	$7.146M (-11.7%)	2.2%	$75.39	$52.67	+43.1%	CORE DIV GRWTH	46434V621
IWF	ISHARES TR	44,375 (-13.0%)	$5.558M (-12.2%)	1.7%	$125.26	$108.82	+15.1%	RUS 1000 GRW ETF	464287614
XLK	SELECT SECTOR SPDR TR	20,006 (-17.5%)	$3.916M (-15.3%)	1.2%	$195.75	$117.72	+66.3%	ST STR TECHN ETF	81369Y803
DRAM	ROUNDHILL ETF TRUST	10,230 (-39.5%)	$617K (-50.5%)	0.2%	$60.36	$52.08	+15.9%	MEMORY ETF	77926X320
IVW	ISHARES TR	39,243 (-12.0%)	$5.583M (-9.0%)	1.7%	$142.26	$82.32	+72.8%	S&P 500 GRWT ETF	464287309
VIG	VANGUARD SPECIALIZED FUNDS	23,232 (-6.7%)	$5.42M (-8.0%)	1.6%	$233.31	$158.99	+46.7%	DIV APP ETF	921908844
AIRR	FIRST TR EXCHANGE TRADED FD	12,081 (-3.4%)	$1.247M (-25.1%)	0.4%	$103.24	$112.12	-7.9%	RBA INDL ETF	33738R704
GLD	SPDR GOLD TR	2,819 (-29.5%)	$1.074M (-27.2%)	0.3%	$380.84	$243.35	+56.5%	GOLD SHS	78463V107
IMCB	ISHARES TR	5,104 (-40.9%)	$482K (-42.2%)	0.1%	$94.49	$67.53	+39.9%	MRGSTR MD CP ETF	464288208
SCHI	SCHWAB STRATEGIC TR	17,583 (-42.5%)	$377K (-45.5%)	0.1%	$21.44	$22.57	-5.0%	5 10YR CORP BD	808524698
IQLT	ISHARES TR	21,475 (-19.7%)	$1.062M (-19.8%)	0.3%	$49.47	$34.64	+42.8%	MSCI INTL QUALTY	46434V456
FPE	FIRST TR EXCH TRADED FD III	202,634 (-2.1%)	$3.455M (-6.6%)	1.0%	$17.05	$19.94	-14.5%	PFD SECS INC ETF	33739E108
BUFR	FIRST TR EXCHNG TRADED FD VI	8,004 (-43.5%)	$300K (-42.0%)	0.1%	$37.47	$26.29	+42.5%	FT LADD BUFF ETF	33740F755
FVD	FIRST TR EXCHANGE-TRADED FD	87,704 (-2.4%)	$4.114M (-5.0%)	1.2%	$46.91	$40.47	+15.9%	SHS	33734H106
ILCV	ISHARES TR	3,316 (-40.5%)	$349K (-38.1%)	0.1%	$105.35	$66.14	+59.3%	MORNINGSTAR VALU	464288109
IMCV	ISHARES TR	12,786 (-10.5%)	$1.173M (-10.2%)	0.4%	$91.75	$64.23	+42.9%	MRGSTR MD CP VAL	464288406
MTUM	ISHARES TR	2,665 (-6.6%)	$846K (-13.6%)	0.3%	$317.35	$185.38	+71.2%	MSCI USA MMENTM	46432F396
SOXQ	INVESCO EXCH TRADED FD TR II	3,061 (-20.7%)	$304K (-29.7%)	0.1%	$99.40	$90.57	+9.7%	INVESCO PHLX SM	46138G615
VTV	VANGUARD INDEX FDS	25,581 (-1.2%)	$5.527M (-2.0%)	1.7%	$216.08	$141.69	+52.5%	MRNGSTR VAL ETF	922908744
SRLN	SSGA ACTIVE ETF TR	20,757 (-11.9%)	$838K (-11.6%)	0.3%	$40.39	$44.55	-9.3%	ST STR BL LN ETF	78467V608
IMCG	ISHARES TR	5,405 (-13.9%)	$507K (-17.8%)	0.2%	$93.89	$67.51	+39.1%	MRGSTR MD CP GRW	464288307
QQQM	INVESCO EXCH TRADED FD TR II	991 (-25.9%)	$302K (-25.5%)	0.1%	$304.68	$283.27	+7.5%	NASDAQ 100 ETF	46138G649
FTC	FIRST TR EXCHANGE-TRADED ALP	2,390 (-12.1%)	$424K (-19.6%)	0.1%	$177.37	$139.73	+27.0%	COM SHS	33735K108
HODL	VANECK BITCOIN ETF	14,324 (-4.2%)	$338K (+36.3%)	0.1%	$23.62	$28.47	-17.0%	SH BEN INT	92189K105
VYM	VANGUARD WHITEHALL FDS	16,847 (-1.0%)	$2.615M (-2.8%)	0.8%	$155.20	$111.82	+38.8%	HIGH DIV YLD	921946406
IGSB	ISHARES TR	20,859 (-4.0%)	$1.069M (-6.1%)	0.3%	$51.23	$51.36	-0.2%	ISHS 1-5YR INVS	464288646
VWO	VANGUARD INTL EQUITY INDEX F	6,145 (-13.9%)	$364K (-14.5%)	0.1%	$59.31	$47.51	+24.8%	FTSE EMR MKT ETF	922042858
GLIN	VANECK ETF TRUST	10,191 (-3.8%)	$438K (-11.1%)	0.1%	$42.98	$46.93	-8.4%	INDIA GROWTH LDR	92189F767
ISCB	ISHARES TR	3,891 (-10.5%)	$277K (-15.6%)	0.1%	$71.19	$55.94	+27.3%	MRGSTR SM CP ETF	464288505
EFG	ISHARES TR	1,756 (-11.0%)	$210K (-14.3%)	0.1%	$119.85	$117.64	+1.9%	EAFE GRWTH ETF	464288885
DGIN	VANECK ETF TRUST	9,833 (-4.3%)	$339K (-6.2%)	0.1%	$34.52	$39.51	-12.6%	DIGIT INDIA ETF	92189H789
APUE	TRUST FOR PROFESSIONAL MANAG	9,551 (-5.0%)	$449K (-3.4%)	0.1%	$46.98	$35.58	+32.0%	ACTIVEPASSIVE US	89834G729
SHY	ISHARES TR	4,304 (-1.1%)	$350K (-2.2%)	0.1%	$81.21	$83.99	-3.3%	1 3 YR TREAS BD	464287457
EFV	ISHARES TR	4,656 (-1.5%)	$368K (+1.8%)	0.1%	$79.13	$53.22	+48.7%	EAFE VALUE ETF	464288877
BUFQ	FIRST TR EXCHNG TRADED FD VI	12,563 (-2.0%)	$509K (+1.1%)	0.2%	$40.52	$28.50	+42.2%	FT VEST NASD ETF	33740U752
ILCB	ISHARES TR	3,658 (-1.2%)	$387K (+0.8%)	0.1%	$105.67	$61.40	+72.1%	MORNINGSTR US EQ	464287127
QUAL	ISHARES TR	3,543 (-1.1%)	$787K (+0.2%)	0.2%	$222.26	$137.38	+61.8%	MSCI USA QLT FCT	46432F339

Unchanged Positions (42)

IVV ISHARES TR 7.5%

Value $24.64M Shares 32,170 Share Price $765.84 Est. Cost/Share $453.97 Unrealized @ Report Date +68.7%

BLV VANGUARD BD INDEX FDS 1.5%

Value $5.022M Shares 80,059 Share Price $62.73 Est. Cost/Share $72.87 Unrealized @ Report Date -13.9%

REMX VANECK ETF TRUST 0.2%

Value $518K Shares 8,057 Share Price $64.26 Est. Cost/Share $50.42 Unrealized @ Report Date +27.4%

IWR ISHARES TR 1.0%

Value $3.32M Shares 31,115 Share Price $106.71 Est. Cost/Share $81.12 Unrealized @ Report Date +31.6%

IWY ISHARES TR 1.5%

Value $5.075M Shares 17,210 Share Price $294.91 Est. Cost/Share $152.61 Unrealized @ Report Date +93.2%

JHMM JOHN HANCOCK EXCHANGE TRADED 0.8%

Value $2.632M Shares 36,809 Share Price $71.50 Est. Cost/Share $52.63 Unrealized @ Report Date +35.9%

MOAT VANECK ETF TRUST 1.4%

Value $4.498M Shares 42,554 Share Price $105.71 Est. Cost/Share $82.26 Unrealized @ Report Date +28.5%

GDX VANECK ETF TRUST 0.2%

Value $650K Shares 7,404 Share Price $87.80 Est. Cost/Share $60.22 Unrealized @ Report Date +45.8%

FBT FIRST TR EXCHANGE-TRADED FD 0.3%

Value $994K Shares 3,649 Share Price $272.28 Est. Cost/Share $143.94 Unrealized @ Report Date +89.1%

SDVY FIRST TR EXCHANGE TRADED FD 0.4%

Value $1.404M Shares 34,606 Share Price $40.58 Est. Cost/Share $29.47 Unrealized @ Report Date +37.7%

XLE SELECT SECTOR SPDR TR 0.2%

Value $567K Shares 9,218 Share Price $61.50 Est. Cost/Share $43.11 Unrealized @ Report Date +42.7%

XLI SELECT SECTOR SPDR TR 0.2%

Value $726K Shares 4,346 Share Price $166.99 Est. Cost/Share $124.60 Unrealized @ Report Date +34.0%

BOTZ GLOBAL X FDS 0.3%

Value $906K Shares 25,722 Share Price $35.23 Est. Cost/Share $31.93 Unrealized @ Report Date +10.3%

IWD ISHARES TR 1.0%

Value $3.379M Shares 13,628 Share Price $247.94 Est. Cost/Share $162.63 Unrealized @ Report Date +52.4%

PAVE GLOBAL X FDS 0.1%

Value $439K Shares 8,357 Share Price $52.50 Est. Cost/Share $53.44 Unrealized @ Report Date -1.8%

FIW FIRST TR EXCHANGE-TRADED FD 0.3%

Value $957K Shares 9,223 Share Price $103.77 Est. Cost/Share $92.14 Unrealized @ Report Date +12.6%

DVY ISHARES TR 0.5%

Value $1.592M Shares 10,472 Share Price $152.07 Est. Cost/Share $119.71 Unrealized @ Report Date +27.0%

IJT ISHARES TR 0.1%

Value $255K Shares 1,590 Share Price $160.33 Est. Cost/Share $142.02 Unrealized @ Report Date +12.9%

VXUS VANGUARD STAR FDS 0.7%

Value $2.233M Shares 26,282 Share Price $84.96 Est. Cost/Share $64.03 Unrealized @ Report Date +32.7%

DAPP VANECK ETF TRUST 0.3%

Value $1.071M Shares 56,480 Share Price $18.96 Est. Cost/Share $9.49 Unrealized @ Report Date +99.7%

IWP ISHARES TR 0.1%

Value $354K Shares 2,572 Share Price $137.67 Est. Cost/Share $128.57 Unrealized @ Report Date +7.1%

VTI VANGUARD INDEX FDS 1.6%

Value $5.164M Shares 13,799 Share Price $374.23 Est. Cost/Share $235.64 Unrealized @ Report Date +58.8%

OMFL INVESCO EXCH TRD SLF IDX FD 0.4%

Value $1.209M Shares 17,349 Share Price $69.71 Est. Cost/Share $52.11 Unrealized @ Report Date +33.8%

EMET VANECK ETF TRUST 0.2%

Value $777K Shares 18,827 Share Price $41.29 Est. Cost/Share $23.43 Unrealized @ Report Date +76.3%

FPEI FIRST TR EXCH TRADED FD III 0.2%

Value $546K Shares 29,598 Share Price $18.44 Est. Cost/Share $17.66 Unrealized @ Report Date +4.4%

NUSC NUSHARES ETF TR 0.1%

Value $257K Shares 5,306 Share Price $48.52 Est. Cost/Share $35.70 Unrealized @ Report Date +35.9%

VOOG VANGUARD ADMIRAL FDS INC 0.2%

Value $497K Shares 5,816 Share Price $85.48 Est. Cost/Share $74.92 Unrealized @ Report Date +14.1%

VBR VANGUARD INDEX FDS 0.1%

Value $340K Shares 1,470 Share Price $230.97 Est. Cost/Share $175.69 Unrealized @ Report Date +31.5%

RODM LATTICE STRATEGIES TR 0.6%

Value $1.91M Shares 46,868 Share Price $40.75 Est. Cost/Share $30.08 Unrealized @ Report Date +35.5%

FMB FIRST TR EXCH TRADED FD III 0.1%

Value $205K Shares 4,282 Share Price $47.86 Est. Cost/Share $53.56 Unrealized @ Report Date -10.6%

LEGR FIRST TR EXCHANGE TRADED FD 0.2%

Value $795K Shares 12,194 Share Price $65.16 Est. Cost/Share $37.93 Unrealized @ Report Date +71.8%

IGIB ISHARES TR 0.1%

Value $268K Shares 5,319 Share Price $50.35 Est. Cost/Share $54.21 Unrealized @ Report Date -7.1%

IWS ISHARES TR 0.1%

Value $342K Shares 2,125 Share Price $160.72 Est. Cost/Share $114.95 Unrealized @ Report Date +39.8%

IUSG ISHARES TR 0.1%

Value $326K Shares 1,685 Share Price $193.75 Est. Cost/Share $139.34 Unrealized @ Report Date +39.0%

BBUS J P MORGAN EXCHANGE TRADED F 0.1%

Value $395K Shares 2,873 Share Price $137.58 Est. Cost/Share $106.78 Unrealized @ Report Date +28.9%

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.1%

Value $228K Shares 5,571 Share Price $40.96 Est. Cost/Share $17.15 Unrealized @ Report Date +138.8%

FTSL FIRST TR EXCHANGE-TRADED FD 0.9%

Value $2.99M Shares 67,093 Share Price $44.57 Est. Cost/Share $46.06 Unrealized @ Report Date -3.2%

QQQE DIREXION SHARES ETF TRUST 0.4%

Value $1.162M Shares 9,676 Share Price $120.11 Est. Cost/Share $81.78 Unrealized @ Report Date +46.9%

IEI ISHARES TR 0.1%

Value $240K Shares 2,117 Share Price $113.43 Est. Cost/Share $128.81 Unrealized @ Report Date -11.9%

GEM GOLDMAN SACHS ETF TR 0.1%

Value $337K Shares 6,602 Share Price $51.10 Est. Cost/Share $44.73 Unrealized @ Report Date +14.2%

USMV ISHARES TR 0.1%

Value $493K Shares 5,059 Share Price $97.45 Est. Cost/Share $79.09 Unrealized @ Report Date +23.2%

EFA ISHARES TR 1.0%

Value $3.363M Shares 32,373 Share Price $103.89 Est. Cost/Share $79.08 Unrealized @ Report Date +31.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	32,170	$24.64M	7.5%	$765.84	$453.97	+68.7%	CORE S&P500 ETF	464287200
BLV	VANGUARD BD INDEX FDS	80,059	$5.022M	1.5%	$62.73	$72.87	-13.9%	LONG TERM BOND	921937793
REMX	VANECK ETF TRUST	8,057	$518K	0.2%	$64.26	$50.42	+27.4%	RARE EAR STR ETF	92189H805
IWR	ISHARES TR	31,115	$3.32M	1.0%	$106.71	$81.12	+31.6%	RUS MID CAP ETF	464287499
IWY	ISHARES TR	17,210	$5.075M	1.5%	$294.91	$152.61	+93.2%	RUS TP200 GR ETF	464289438
JHMM	JOHN HANCOCK EXCHANGE TRADED	36,809	$2.632M	0.8%	$71.50	$52.63	+35.9%	MULTIFACTOR MI	47804J206
MOAT	VANECK ETF TRUST	42,554	$4.498M	1.4%	$105.71	$82.26	+28.5%	MRNGSTR WDE MOAT	92189F643
GDX	VANECK ETF TRUST	7,404	$650K	0.2%	$87.80	$60.22	+45.8%	GOLD MINERS ETF	92189F106
FBT	FIRST TR EXCHANGE-TRADED FD	3,649	$994K	0.3%	$272.28	$143.94	+89.1%	NY ARCA BIOTECH	33733E203
SDVY	FIRST TR EXCHANGE TRADED FD	34,606	$1.404M	0.4%	$40.58	$29.47	+37.7%	SMID RISNG ETF	33741X102
XLE	SELECT SECTOR SPDR TR	9,218	$567K	0.2%	$61.50	$43.11	+42.7%	ST STR ENERG ETF	81369Y506
XLI	SELECT SECTOR SPDR TR	4,346	$726K	0.2%	$166.99	$124.60	+34.0%	ST STR INDL ETF	81369Y704
BOTZ	GLOBAL X FDS	25,722	$906K	0.3%	$35.23	$31.93	+10.3%	RBTCS ARTFL INTE	37954Y715
IWD	ISHARES TR	13,628	$3.379M	1.0%	$247.94	$162.63	+52.4%	RUS 1000 VAL ETF	464287598
PAVE	GLOBAL X FDS	8,357	$439K	0.1%	$52.50	$53.44	-1.8%	US INFR DEV ETF	37954Y673
FIW	FIRST TR EXCHANGE-TRADED FD	9,223	$957K	0.3%	$103.77	$92.14	+12.6%	WTR ETF	33733B100
DVY	ISHARES TR	10,472	$1.592M	0.5%	$152.07	$119.71	+27.0%	SELECT DIVID ETF	464287168
IJT	ISHARES TR	1,590	$255K	0.1%	$160.33	$142.02	+12.9%	S&P SML 600 GWT	464287887
VXUS	VANGUARD STAR FDS	26,282	$2.233M	0.7%	$84.96	$64.03	+32.7%	VG TL INTL STK F	921909768
DAPP	VANECK ETF TRUST	56,480	$1.071M	0.3%	$18.96	$9.49	+99.7%	DIGI TRANSFRM	92189H821
IWP	ISHARES TR	2,572	$354K	0.1%	$137.67	$128.57	+7.1%	RUS MD CP GR ETF	464287481
VTI	VANGUARD INDEX FDS	13,799	$5.164M	1.6%	$374.23	$235.64	+58.8%	MRNGSTR TTL STK	922908769
OMFL	INVESCO EXCH TRD SLF IDX FD	17,349	$1.209M	0.4%	$69.71	$52.11	+33.8%	RUSL 1000 DYNM	46138J619
EMET	VANECK ETF TRUST	18,827	$777K	0.2%	$41.29	$23.43	+76.3%	COPPER AND ELEC	92189Y204
FPEI	FIRST TR EXCH TRADED FD III	29,598	$546K	0.2%	$18.44	$17.66	+4.4%	INSTL PFD SECS	33739P855
NUSC	NUSHARES ETF TR	5,306	$257K	0.1%	$48.52	$35.70	+35.9%	NUVEEN ESG SMLCP	67092P607
VOOG	VANGUARD ADMIRAL FDS INC	5,816	$497K	0.2%	$85.48	$74.92	+14.1%	500 GRTH IDX F	921932505
VBR	VANGUARD INDEX FDS	1,470	$340K	0.1%	$230.97	$175.69	+31.5%	MRNGSTR SML CP V	922908611
RODM	LATTICE STRATEGIES TR	46,868	$1.91M	0.6%	$40.75	$30.08	+35.5%	HARTFORD MLT ETF	518416102
FMB	FIRST TR EXCH TRADED FD III	4,282	$205K	0.1%	$47.86	$53.56	-10.6%	MANAGD MUN ETF	33739N108
LEGR	FIRST TR EXCHANGE TRADED FD	12,194	$795K	0.2%	$65.16	$37.93	+71.8%	INDXX INOVTV ETF	33741X201
IGIB	ISHARES TR	5,319	$268K	0.1%	$50.35	$54.21	-7.1%	ISHS 5-10YR INVT	464288638
IWS	ISHARES TR	2,125	$342K	0.1%	$160.72	$114.95	+39.8%	RUS MDCP VAL ETF	464287473
IUSG	ISHARES TR	1,685	$326K	0.1%	$193.75	$139.34	+39.0%	CORE S&P US GWT	464287671
BBUS	J P MORGAN EXCHANGE TRADED F	2,873	$395K	0.1%	$137.58	$106.78	+28.9%	BETABUILDRS US	46641Q399
AAAU	GOLDMAN SACHS PHYSICAL GOLD	5,571	$228K	0.1%	$40.96	$17.15	+138.8%	UNIT	38150K103
FTSL	FIRST TR EXCHANGE-TRADED FD	67,093	$2.99M	0.9%	$44.57	$46.06	-3.2%	SENIOR LN FD	33738D309
QQQE	DIREXION SHARES ETF TRUST	9,676	$1.162M	0.4%	$120.11	$81.78	+46.9%	NASDAQ 100 EQ WT	25459Y207
IEI	ISHARES TR	2,117	$240K	0.1%	$113.43	$128.81	-11.9%	3 7 YR TREAS BD	464288661
GEM	GOLDMAN SACHS ETF TR	6,602	$337K	0.1%	$51.10	$44.73	+14.2%	ACTIVEBETA EME	381430206
USMV	ISHARES TR	5,059	$493K	0.1%	$97.45	$79.09	+23.2%	MSCI USA MIN ETF	46429B697
EFA	ISHARES TR	32,373	$3.363M	1.0%	$103.89	$79.08	+31.4%	MSCI EAFE ETF	464287465