Financial Services Advisory Inc Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OEF	ISHARES TR	92,774	$25,126	9.5%	$207.62	—	S&P 100 ETF	464287101
JEPI	J P MORGAN EXCHANGE TRADED F	415,469	$23,740	9.0%	$57.05	—	EQUITY PREMIUM	46641Q332
SPY	SPDR S&P 500 ETF TR	39,563	$22,131	8.4%	$482.67	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	40,451	$20,788	7.9%	$497.20	—	S&P 500 ETF SHS	922908363
MGC	VANGUARD WORLD FD	98,078	$19,751	7.5%	$178.89	—	MEGA CAP INDEX	921910873
JQUA	J P MORGAN EXCHANGE TRADED F	332,632	$18,784	7.1%	$51.97	—	US QUALTY FCTR	46641Q761
FJUL	FIRST TR EXCHNG TRADED FD VI	327,931	$15,621	5.9%	$45.00	—	FT VEST US EQT	33740U208
HYG	ISHARES TR	162,912	$12,852	4.9%	$73.86	—	IBOXX HI YD ETF	464288513
LQD	ISHARES TR	117,752	$12,798	4.8%	$108.69	—	IBOXX INV CP ETF	464287242
RSP	INVESCO EXCHANGE TRADED FD T	69,344	$12,012	4.5%	$169.37	—	S&P500 EQL WGT	46137V357
JNK	SPDR SER TR	108,437	$10,334	3.9%	$90.46	—	BLOOMBERG HIGH Y	78468R622
CGDV	CAPITAL GROUP DIVIDEND VALUE	262,822	$9,367	3.5%	$33.41	—	SHS CREATION UNI	14020W106
ACWI	ISHARES TR	79,665	$9,272	3.5%	$117.79	—	MSCI ACWI ETF	464288257
UITB	VICTORY PORTFOLIOS II	141,280	$6,632	2.5%	$47.83	—	CORE INTERMEDIAT	92647N527
PJUL	INNOVATOR ETFS TRUST	134,798	$5,418	2.0%	$31.70	—	US EQTY PWR BUF	45782C813
FDVV	FIDELITY COVINGTON TRUST	73,016	$3,622	1.4%	$50.64	—	HIGH DIVID ETF	316092840
IWB	ISHARES TR	11,372	$3,488	1.3%	$264.77	—	RUS 1000 ETF	464287622
SCHG	SCHWAB STRATEGIC TR	138,102	$3,458	1.3%	$43.34	—	US LCAP GR ETF	808524300
XLC	SELECT SECTOR SPDR TR	32,741	$3,158	1.2%	$85.32	—	COMMUNICATION	81369Y852
IVV	ISHARES TR	4,314	$2,424	0.9%	$520.48	—	CORE S&P500 ETF	464287200
EFIV	SPDR SER TR	31,755	$1,699	0.6%	$46.53	—	S&P 500 ESG ETF	78468R531
SUSA	ISHARES TR	14,341	$1,647	0.6%	$107.21	—	MSCI USA ESG SLC	464288802
ANGL	VANECK ETF TRUST	56,865	$1,641	0.6%	$27.45	—	FALLEN ANGEL HG	92189F437
PTNQ	PACER FDS TR	22,583	$1,604	0.6%	$51.31	—	TRENDPILOT 100	69374H303
EFA	ISHARES TR	17,756	$1,451	0.5%	$71.44	—	MSCI EAFE ETF	464287465
IWV	ISHARES TR	4,432	$1,408	0.5%	$285.68	—	RUSSELL 3000 ETF	464287689
IWM	ISHARES TR	6,629	$1,322	0.5%	$203.44	—	RUSSELL 2000 ETF	464287655
AAL	AMERICAN AIRLS GROUP INC	110,693	$1,168	0.4%	$31.69	-52.5%	COM	02376R102
VNQ	VANGUARD INDEX FDS	9,567	$866	0.3%	$86.06	—	REAL ESTATE ETF	922908553
EEM	ISHARES TR	19,693	$861	0.3%	$39.90	—	MSCI EMG MKT ETF	464287234
XLI	SELECT SECTOR SPDR TR	6,408	$840	0.3%	$131.76	—	INDL	81369Y704
RDVY	FIRST TR EXCHANGE TRADED FD	14,250	$834	0.3%	$50.50	—	RISNG DIVD ACHIV	33738R506
UNL	UNITED STS 12 MONTH NAT GAS	79,989	$820	0.3%	$8.17	—	UNIT BEN INT	91288X109
AGG	ISHARES TR	8,283	$819	0.3%	$99.07	—	CORE US AGGBD ET	464287226
IYZ	ISHARES TR	29,627	$811	0.3%	$27.39	—	US TELECOM ETF	464287713
FDN	FIRST TR EXCHANGE-TRADED FD	3,627	$806	0.3%	$243.17	—	DJ INTERNT IDX	33733E302
XLV	SELECT SECTOR SPDR TR	5,430	$793	0.3%	$146.01	—	SBI HEALTHCARE	81369Y209
XLK	SELECT SECTOR SPDR TR	3,762	$777	0.3%	$206.48	—	TECHNOLOGY	81369Y803
ACWX	ISHARES TR	13,157	$730	0.3%	$55.45	—	MSCI ACWI EX US	464288240
EWJ	ISHARES INC	9,750	$668	0.3%	$68.56	—	MSCI JPN ETF NEW	46434G822
GLD	SPDR GOLD TR	2,023	$583	0.2%	$196.19	—	GOLD SHS	78463V107
AAPL	APPLE INC	2,156	$479	0.2%	$230.77	0.0%	COM	037833100
USFR	WISDOMTREE TR	7,895	$397	0.2%	$50.33	—	FLOATNG RAT TREA	97717Y527
SPHQ	INVESCO EXCHANGE TRADED FD T	5,530	$367	0.1%	$46.52	—	S&P500 QUALITY	46137V241
HYD	VANECK ETF TRUST	4,598	$235	0.1%	$51.18	—	HIGH YLD MUNIETF	92189H409