Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Bondbloxx 6month Treasury	5,102,457	$255M	61.9%	—	—	—	98422X102
QTAC	Q3 ALL SEASON TACTICAL ADVANTAGE ETF	993,156	$22.83M	5.5%	—	—	—	90386K548
QVOY	Q3 ALL SEASON ACTIVE ROTATION ETF	638,758	$17.94M	4.4%	—	—	—	90386K639
TUGN	STF TACTICAL GROWTH & INCOME ETF	288,051	$6.61M	1.6%	—	—	—	53656F169
TQQQ	PROSHARES TR ULTRAPRO QQQ	135,848	$5.662M	1.4%	—	—	—	74347X831
QQQM	INVESCO NASDAQ 100 ETF	21,585	$5.129M	1.2%	—	—	—	46138G649
GBIL	GOLDMAN SACHS TREAS ACC 0-1 YR ETF	50,862	$5.095M	1.2%	—	—	—	381430529
SPY	STATE STREET SPDR S&P 500 ETF TRUST	7,691	$5.001M	1.2%	—	—	—	78462F103
QLD	ULTRA QQQ PROSHARES	72,200	$4.404M	1.1%	—	—	—	74347R206
RIO	RIO TINTO PLC	41,625	$3.854M	0.9%	—	—	—	767204100
VOE	VANGUARD MID-CAP VALUE ETF	20,909	$3.853M	0.9%	—	—	—	922908512
SCHV	SCHWAB STRATEGIC TR US LARGE CAP VALUE ETF	124,398	$3.794M	0.9%	—	—	—	808524409
NEM	NEWMONT CORPORATION	34,125	$3.652M	0.9%	—	—	—	651639106
FCX	FREEPORT-MCMORAN INC	62,485	$3.652M	0.9%	—	—	—	35671D857
PSX	PHILLIPS 66 COM	19,648	$3.625M	0.9%	—	—	—	718546104
XLE	ENERGY SELECT SECTOR SPDR FUND	57,784	$3.539M	0.9%	—	—	—	81369Y506
INTC	INTEL CORP	80,145	$3.512M	0.9%	—	—	—	458140100
OIH	VANECK VECTORS OIL SERVICES ETF	8,407	$3.398M	0.8%	—	—	—	92189H607
FUTY	FIDELITY COVINGTON TR MSCI UTILS INDEX ETF	55,766	$3.294M	0.8%	—	—	—	316092865
SPXL	DIREXION SHS ETF TR DAILY S&P 500 BULL 3X SHS	16,581	$3.065M	0.7%	—	—	—	25459W862
IWS	ISHARES TR RUSSELL MID-CAP VALUE	18,551	$2.703M	0.7%	—	—	—	464287473
IWD	ISHARES TR RUSSELL 1000 VALUE ETF	12,250	$2.617M	0.6%	—	—	—	464287598
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	33,908	$2.595M	0.6%	—	—	—	78464A854
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	63,081	$2.323M	0.6%	—	—	—	46435U853
VWOB	VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL	33,768	$2.218M	0.5%	—	—	—	921946885
GDX	VANECK GOLD MINERS ETF	19,392	$1.779M	0.4%	—	—	—	92189F106
IGE	ISHARES NORTH AMERICAN NATURAL RES ETF	27,653	$1.74M	0.4%	—	—	—	464287374
FENY	FIDELITY COVINGTON TR MSCI ENERGY INDEX ETF	48,753	$1.658M	0.4%	—	—	—	316092402
LIT	GLOBAL X FDS LITHIUM ETF NEW	21,983	$1.634M	0.4%	—	—	—	37954Y855
TAN	INVESCO SOLAR ETF	28,748	$1.601M	0.4%	—	—	—	46138G706
DRIV	GLOBAL X AUTONUMOUS & ELECTIC VEHICLES ETF	50,193	$1.531M	0.4%	—	—	—	37954Y624
BATT	AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF	102,762	$1.53M	0.4%	—	—	—	032108805
PBW	INVESCO WILDERHILL CLEAN ENERGY ETF	48,287	$1.524M	0.4%	—	—	—	46137V134
—	ABERDEEN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	58,516	$1.421M	0.3%	—	—	—	06828Q108
SLV	ISHARES SILVER TRUST	19,104	$1.301M	0.3%	—	—	—	46428Q109
WDC	WESTERN DIGITAL CORP	4,309	$1.165M	0.3%	—	—	—	958102105
STX	SEAGATE TECHNOLOGY HLDGS PUB LTD	2,850	$1.116M	0.3%	—	—	—	G7997R103
AMAT	APPLIED MATERIALS	3,227	$1.103M	0.3%	—	—	—	038222105
LRCX	LAM RESEARCH CORP NEW	4,982	$1.064M	0.3%	—	—	—	512807306
MU	MICRON TECHNOLOGY, INC.	2,930	$990K	0.2%	—	—	—	595112103
SMH	VANECK SEMICONDUCTOR ETF	2,237	$857K	0.2%	—	—	—	92189F676
FIXD	FIRST TRUST TCW OPP FIXED INCOME ETF	17,840	$777K	0.2%	—	—	—	33740F805
MBS	ANGEL OAK MORTGAGE BACKED SECURITIES ETF	76,178	$659K	0.2%	—	—	—	03463K737
XAR	STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	2,574	$653K	0.2%	—	—	—	78464A631
QQQ	INVESCO QQQ TRUST	1,113	$642K	0.2%	—	—	—	46090E103
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	3,315	$636K	0.2%	—	—	—	46137V357
FLTR	VANECK IG FLOATING RATE ETF	23,860	$607K	0.1%	—	—	—	92189F486
ALB	ALBEMARLE CORPORATION	3,165	$568K	0.1%	—	—	—	012653101
MBSF	REGAN FLOATING RATE MBS ETF	19,381	$494K	0.1%	—	—	—	92046L338
COIN	COINBASE GLOBAL	2,798	$488K	0.1%	—	—	—	19260Q107
FIAX	NICHOLAS FIXED INCOME ALTERNATIVE ETF	27,894	$486K	0.1%	—	—	—	88634T535
GLD	SPDR GOLD TR GOLD SHS	1,043	$448K	0.1%	—	—	—	78463V107
BIL	STATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL ETF	4,732	$433K	0.1%	—	—	—	78468R663
UCON	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	17,008	$421K	0.1%	—	—	—	33740F888
SWK	STANLEY BLACK & DECKER INC COM	5,827	$414K	0.1%	—	—	—	854502101
NUE	NUCOR CORP	2,441	$412K	0.1%	—	—	—	670346105
EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.	2,779	$398K	0.1%	—	—	—	302130109
XRPI	VOLATILITY XRP ETF	52,478	$397K	0.1%	—	—	—	92864M780
DOV	DOVER CORPORATION	1,887	$393K	0.1%	—	—	—	260003108
SMMT	SUMMIT THERAPEUTICS INC	19,950	$378K	0.1%	—	—	—	86627T108
PYPL	PAYPAL HLDGS INC	7,793	$352K	0.1%	—	—	—	70450Y103
PJP	INVESCO PHARMACEUTICALS ETF	2,741	$284K	0.1%	—	—	—	46137V662
TSLA	TESLA INC	587	$218K	0.1%	—	—	—	88160R101
ADI	ANALOG DEVICES	417	$132K	0.0%	—	—	—	032654105