Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XHLF	Bondbloxx 6 month target	5,434,650	$273M	49.9%	—	—	—	09789C788
VPL	Vanguard FTSE Pacific ETF	79,542	$7.501M	1.4%	—	—	—	922042866
FHLC	Fidelity MSCI Health Care Index ETF	95,065	$7.313M	1.3%	—	—	—	316092600
XBI	SPDR S&P Biotech ETF USD Class	52,918	$6.682M	1.2%	—	—	—	78464A870
DIA	SPDR Dow Jones Industrial Average ETF Trust	13,055	$6.498M	1.2%	—	—	—	78467X109
XLK	TECHNOLOGY SECTOR SPDR TR	28,699	$5.467M	1.0%	—	—	—	81369Y803
CAT	CATERPILLAR INC.	4,913	$5.232M	1.0%	—	—	—	149123101
MPC	MARATHON PETE CORP COM	18,045	$4.63M	0.8%	—	—	—	56585A102
HAL	HALLIBURTON CO.	132,640	$4.503M	0.8%	—	—	—	406216101
GOOG	ALPHABET INC CAP STK CL C	12,150	$4.293M	0.8%	—	—	—	02079K107
CSCO	CISCO SYSTEMS, INC.	36,086	$4.241M	0.8%	—	—	—	17275R102
SPHB	INVESCO S&P 500 HIGH BETA ETF	24,352	$3.788M	0.7%	—	—	—	46138E370
VLUE	ISHARES EDGE MSCI USA VALUE FACTOR ETF	18,830	$3.762M	0.7%	—	—	—	46432F388
IWF	ISHARES TR RUSSELL 1000 GROWTH ETF	28,262	$3.509M	0.6%	—	—	—	464287614
KRBN	KraneShares Global Carbon Strategy ETF	73,001	$2.676M	0.5%	—	—	—	500767678
THNQ	ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF	28,728	$2.62M	0.5%	—	—	—	301505731
QTUM	DEFIANCE QUANTUM ETF	15,552	$2.571M	0.5%	—	—	—	26922A420
VTEB	VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF	48,472	$2.451M	0.4%	—	—	—	922907746
JAAA	JANUS DETROIT HENDERSON AAA CLO ETF	46,156	$2.33M	0.4%	—	—	—	47103U845
GLDM	SPDR Gold MiniShares Trust	25,152	$2.223M	0.4%	—	—	—	98149E303
AMD	ADVANCED MICRO DEVICES INC	3,798	$2.206M	0.4%	—	—	—	007903107
PPLT	abrdn Platinum ETF Trust	11,274	$2.17M	0.4%	—	—	—	003260106
MRVL	MARVELL TECHNOLOGY INC	6,952	$2.071M	0.4%	—	—	—	573874104
ARM	ARM HOLDINGS PLC	5,244	$1.859M	0.3%	—	—	—	042068205
IXN	ISHARES GLOBAL TECH ETF	12,141	$1.752M	0.3%	—	—	—	464287291
ICVT	ISHARES TR CONVERTIBLE BOND ETF	12,433	$1.513M	0.3%	—	—	—	46435G102
QAI	NYLI HEDGE MULTI STRATEGY TRACKER ETF	40,873	$1.495M	0.3%	—	—	—	45409B107
BLOK	AMPLIFY TRANSFORMATIONAL DATA SHARING BLOCKCHAIN LEADERS ETF	23,423	$1.466M	0.3%	—	—	—	032108607
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	11,937	$1.171M	0.2%	—	—	—	464288281
BEN	FRANKLIN RES INC COM	20,105	$668K	0.1%	—	—	—	354613101
SPMB	SPDR Portfolio Mortgage Backed Bond ETF	24,564	$570K	0.1%	—	—	—	78464A383
TLT	iShares 20 Year Treasury Bond ETF USD Class	6,035	$544K	0.1%	—	—	—	464287432
RGLD	ROYAL GOLD, INC.	2,689	$536K	0.1%	—	—	—	780287108
TGT	TARGET CORP COM	3,927	$512K	0.1%	—	—	—	87612E106
ISMD	INSPIRE SMALL MD CAP ETF	8,283	$414K	0.1%	—	—	—	66538H641
EWN	ISHARES MSCI NETHERLANDS ETF	4,120	$289K	0.1%	—	—	—	464286814
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF	3,309	$282K	0.1%	—	—	—	921909768

Increased Positions (19)

QQQM Invesco Nasdaq 100 ETF USD Class 9.6%

Value $52.66M (+926.6%) Shares 183,081 (+748.2%) Est. Cost — Unrealized —

QQQ Invesco QQQ Trust Series 1 USD Class 2.5%

Value $13.91M (+2066.4%) Shares 20,447 (+1737.1%) Est. Cost — Unrealized —

OIH VANECK VECTORS OIL SERVICES ETF 2.0%

Value $11.09M (+226.2%) Shares 35,035 (+316.7%) Est. Cost — Unrealized —

SPY STATE STREET SPDR S&P 500 ETF TRUST 1.2%

Value $6.749M (+35.0%) Shares 9,037 (+17.5%) Est. Cost — Unrealized —

DRIV GLOBAL X AUTONUMOUS & ELECTIC VEHICLES ETF 0.5%

Value $2.505M (+63.6%) Shares 64,953 (+29.4%) Est. Cost — Unrealized —

SMH VANECK SEMICONDUCTOR ETF 0.3%

Value $1.804M (+110.5%) Shares 2,766 (+23.6%) Est. Cost — Unrealized —

PBW INVESCO WILDERHILL CLEAN ENERGY ETF 0.5%

Value $2.464M (+61.7%) Shares 63,167 (+30.8%) Est. Cost — Unrealized —

LIT GLOBAL X FDS LITHIUM ETF NEW 0.4%

Value $2.45M (+49.9%) Shares 31,300 (+42.4%) Est. Cost — Unrealized —

PJP INVESCO PHARMACEUTICALS ETF 0.2%

Value $1.032M (+263.4%) Shares 8,698 (+217.3%) Est. Cost — Unrealized —

IWD ISHARES TR RUSSELL 1000 VALUE ETF 0.6%

Value $3.345M (+27.8%) Shares 13,798 (+12.6%) Est. Cost — Unrealized —

IWS ISHARES TR RUSSELL MID-CAP VALUE 0.6%

Value $3.381M (+25.1%) Shares 20,541 (+10.7%) Est. Cost — Unrealized —

MBSF REGAN FLOATING RATE MBS ETF 0.2%

Value $932K (+88.7%) Shares 36,309 (+87.3%) Est. Cost — Unrealized —

VWOB VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL 0.4%

Value $2.457M (+10.8%) Shares 36,552 (+8.2%) Est. Cost — Unrealized —

NUE NUCOR CORP 0.1%

Value $607K (+47.3%) Shares 2,729 (+11.8%) Est. Cost — Unrealized —

SLV ISHARES SILVER TRUST 0.2%

Value $1.132M (-13.0%) Shares 21,175 (+10.8%) Est. Cost — Unrealized —

COIN COINBASE GLOBAL 0.1%

Value $424K (-13.1%) Shares 2,901 (+3.7%) Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $387K (+9.9%) Shares 8,968 (+15.1%) Est. Cost — Unrealized —

XRPI VOLATILITY XRP ETF 0.1%

Value $379K (-4.5%) Shares 66,143 (+26.0%) Est. Cost — Unrealized —

UCON FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF 0.1%

Value $427K (+1.4%) Shares 17,199 (+1.1%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQM	Invesco Nasdaq 100 ETF USD Class	183,081 (+748.2%)	$52.66M (+926.6%)	9.6%	—	—	—	46138G649
QQQ	Invesco QQQ Trust Series 1 USD Class	20,447 (+1737.1%)	$13.91M (+2066.4%)	2.5%	—	—	—	46090E103
OIH	VANECK VECTORS OIL SERVICES ETF	35,035 (+316.7%)	$11.09M (+226.2%)	2.0%	—	—	—	92189H607
SPY	STATE STREET SPDR S&P 500 ETF TRUST	9,037 (+17.5%)	$6.749M (+35.0%)	1.2%	—	—	—	78462F103
DRIV	GLOBAL X AUTONUMOUS & ELECTIC VEHICLES ETF	64,953 (+29.4%)	$2.505M (+63.6%)	0.5%	—	—	—	37954Y624
SMH	VANECK SEMICONDUCTOR ETF	2,766 (+23.6%)	$1.804M (+110.5%)	0.3%	—	—	—	92189F676
PBW	INVESCO WILDERHILL CLEAN ENERGY ETF	63,167 (+30.8%)	$2.464M (+61.7%)	0.5%	—	—	—	46137V134
LIT	GLOBAL X FDS LITHIUM ETF NEW	31,300 (+42.4%)	$2.45M (+49.9%)	0.4%	—	—	—	37954Y855
PJP	INVESCO PHARMACEUTICALS ETF	8,698 (+217.3%)	$1.032M (+263.4%)	0.2%	—	—	—	46137V662
IWD	ISHARES TR RUSSELL 1000 VALUE ETF	13,798 (+12.6%)	$3.345M (+27.8%)	0.6%	—	—	—	464287598
IWS	ISHARES TR RUSSELL MID-CAP VALUE	20,541 (+10.7%)	$3.381M (+25.1%)	0.6%	—	—	—	464287473
MBSF	REGAN FLOATING RATE MBS ETF	36,309 (+87.3%)	$932K (+88.7%)	0.2%	—	—	—	92046L338
VWOB	VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL	36,552 (+8.2%)	$2.457M (+10.8%)	0.4%	—	—	—	921946885
NUE	NUCOR CORP	2,729 (+11.8%)	$607K (+47.3%)	0.1%	—	—	—	670346105
SLV	ISHARES SILVER TRUST	21,175 (+10.8%)	$1.132M (-13.0%)	0.2%	—	—	—	46428Q109
COIN	COINBASE GLOBAL	2,901 (+3.7%)	$424K (-13.1%)	0.1%	—	—	—	19260Q107
PYPL	PAYPAL HLDGS INC	8,968 (+15.1%)	$387K (+9.9%)	0.1%	—	—	—	70450Y103
XRPI	VOLATILITY XRP ETF	66,143 (+26.0%)	$379K (-4.5%)	0.1%	—	—	—	92864M780
UCON	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	17,199 (+1.1%)	$427K (+1.4%)	0.1%	—	—	—	33740F888

Exited Positions (31)

— Bondbloxx 6month Treasury 46.7%

Value $255M Shares 5,102,457 Est. Cost — Unrealized —

TQQQ PROSHARES TR ULTRAPRO QQQ 1.0%

Value $5.662M Shares 135,848 Est. Cost — Unrealized —

GBIL GOLDMAN SACHS TREAS ACC 0-1 YR ETF 0.9%

Value $5.095M Shares 50,862 Est. Cost — Unrealized —

QLD ULTRA QQQ PROSHARES 0.8%

Value $4.404M Shares 72,200 Est. Cost — Unrealized —

RIO RIO TINTO PLC 0.7%

Value $3.854M Shares 41,625 Est. Cost — Unrealized —

VOE VANGUARD MID-CAP VALUE ETF 0.7%

Value $3.853M Shares 20,909 Est. Cost — Unrealized —

NEM NEWMONT CORPORATION 0.7%

Value $3.652M Shares 34,125 Est. Cost — Unrealized —

FCX FREEPORT-MCMORAN INC 0.7%

Value $3.652M Shares 62,485 Est. Cost — Unrealized —

PSX PHILLIPS 66 COM 0.7%

Value $3.625M Shares 19,648 Est. Cost — Unrealized —

XLE ENERGY SELECT SECTOR SPDR FUND 0.6%

Value $3.539M Shares 57,784 Est. Cost — Unrealized —

FUTY FIDELITY COVINGTON TR MSCI UTILS INDEX ETF 0.6%

Value $3.294M Shares 55,766 Est. Cost — Unrealized —

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.5%

Value $2.595M Shares 33,908 Est. Cost — Unrealized —

USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.4%

Value $2.323M Shares 63,081 Est. Cost — Unrealized —

GDX VANECK GOLD MINERS ETF 0.3%

Value $1.779M Shares 19,392 Est. Cost — Unrealized —

TAN INVESCO SOLAR ETF 0.3%

Value $1.601M Shares 28,748 Est. Cost — Unrealized —

BATT AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF 0.3%

Value $1.53M Shares 102,762 Est. Cost — Unrealized —

— ABERDEEN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.3%

Value $1.421M Shares 58,516 Est. Cost — Unrealized —

WDC WESTERN DIGITAL CORP 0.2%

Value $1.165M Shares 4,309 Est. Cost — Unrealized —

AMAT APPLIED MATERIALS 0.2%

Value $1.103M Shares 3,227 Est. Cost — Unrealized —

LRCX LAM RESEARCH CORP NEW 0.2%

Value $1.064M Shares 4,982 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY, INC. 0.2%

Value $990K Shares 2,930 Est. Cost — Unrealized —

FIXD FIRST TRUST TCW OPP FIXED INCOME ETF 0.1%

Value $777K Shares 17,840 Est. Cost — Unrealized —

MBS ANGEL OAK MORTGAGE BACKED SECURITIES ETF 0.1%

Value $659K Shares 76,178 Est. Cost — Unrealized —

XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF 0.1%

Value $653K Shares 2,574 Est. Cost — Unrealized —

FLTR VANECK IG FLOATING RATE ETF 0.1%

Value $607K Shares 23,860 Est. Cost — Unrealized —

ALB ALBEMARLE CORPORATION 0.1%

Value $568K Shares 3,165 Est. Cost — Unrealized —

FIAX NICHOLAS FIXED INCOME ALTERNATIVE ETF 0.1%

Value $486K Shares 27,894 Est. Cost — Unrealized —

SWK STANLEY BLACK & DECKER INC COM 0.1%

Value $414K Shares 5,827 Est. Cost — Unrealized —

EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. 0.1%

Value $398K Shares 2,779 Est. Cost — Unrealized —

DOV DOVER CORPORATION 0.1%

Value $393K Shares 1,887 Est. Cost — Unrealized —

ADI ANALOG DEVICES 0.0%

Value $132K Shares 417 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Bondbloxx 6month Treasury	5,102,457	$255M	46.7%	—	—	—	98422X102
TQQQ	PROSHARES TR ULTRAPRO QQQ	135,848	$5.662M	1.0%	—	—	—	74347X831
GBIL	GOLDMAN SACHS TREAS ACC 0-1 YR ETF	50,862	$5.095M	0.9%	—	—	—	381430529
QLD	ULTRA QQQ PROSHARES	72,200	$4.404M	0.8%	—	—	—	74347R206
RIO	RIO TINTO PLC	41,625	$3.854M	0.7%	—	—	—	767204100
VOE	VANGUARD MID-CAP VALUE ETF	20,909	$3.853M	0.7%	—	—	—	922908512
NEM	NEWMONT CORPORATION	34,125	$3.652M	0.7%	—	—	—	651639106
FCX	FREEPORT-MCMORAN INC	62,485	$3.652M	0.7%	—	—	—	35671D857
PSX	PHILLIPS 66 COM	19,648	$3.625M	0.7%	—	—	—	718546104
XLE	ENERGY SELECT SECTOR SPDR FUND	57,784	$3.539M	0.6%	—	—	—	81369Y506
FUTY	FIDELITY COVINGTON TR MSCI UTILS INDEX ETF	55,766	$3.294M	0.6%	—	—	—	316092865
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	33,908	$2.595M	0.5%	—	—	—	78464A854
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	63,081	$2.323M	0.4%	—	—	—	46435U853
GDX	VANECK GOLD MINERS ETF	19,392	$1.779M	0.3%	—	—	—	92189F106
TAN	INVESCO SOLAR ETF	28,748	$1.601M	0.3%	—	—	—	46138G706
BATT	AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF	102,762	$1.53M	0.3%	—	—	—	032108805
—	ABERDEEN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	58,516	$1.421M	0.3%	—	—	—	06828Q108
WDC	WESTERN DIGITAL CORP	4,309	$1.165M	0.2%	—	—	—	958102105
AMAT	APPLIED MATERIALS	3,227	$1.103M	0.2%	—	—	—	038222105
LRCX	LAM RESEARCH CORP NEW	4,982	$1.064M	0.2%	—	—	—	512807306
MU	MICRON TECHNOLOGY, INC.	2,930	$990K	0.2%	—	—	—	595112103
FIXD	FIRST TRUST TCW OPP FIXED INCOME ETF	17,840	$777K	0.1%	—	—	—	33740F805
MBS	ANGEL OAK MORTGAGE BACKED SECURITIES ETF	76,178	$659K	0.1%	—	—	—	03463K737
XAR	STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	2,574	$653K	0.1%	—	—	—	78464A631
FLTR	VANECK IG FLOATING RATE ETF	23,860	$607K	0.1%	—	—	—	92189F486
ALB	ALBEMARLE CORPORATION	3,165	$568K	0.1%	—	—	—	012653101
FIAX	NICHOLAS FIXED INCOME ALTERNATIVE ETF	27,894	$486K	0.1%	—	—	—	88634T535
SWK	STANLEY BLACK & DECKER INC COM	5,827	$414K	0.1%	—	—	—	854502101
EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.	2,779	$398K	0.1%	—	—	—	302130109
DOV	DOVER CORPORATION	1,887	$393K	0.1%	—	—	—	260003108
ADI	ANALOG DEVICES	417	$132K	0.0%	—	—	—	032654105

Decreased Positions (11)

INTC INTEL CORP 0.4%

Value $2.017M (-42.6%) Shares 14,597 (-81.8%) Est. Cost — Unrealized —

QTAC Q3 ALL SEASON TACTICAL ADVANTAGE ETF 3.9%

Value $21.57M (-5.5%) Shares 847,519 (-14.7%) Est. Cost — Unrealized —

STX SEAGATE TECHNOLOGY HLDGS PUB LTD 0.3%

Value $1.749M (+56.7%) Shares 1,813 (-36.4%) Est. Cost — Unrealized —

IGE ISHARES NORTH AMERICAN NATURAL RES ETF 0.2%

Value $1.12M (-35.6%) Shares 19,948 (-27.9%) Est. Cost — Unrealized —

TUGN STF TACTICAL GROWTH & INCOME ETF 1.3%

Value $7.174M (+8.5%) Shares 252,756 (-12.3%) Est. Cost — Unrealized —

SPXL DIREXION SHS ETF TR DAILY S&P 500 BULL 3X SHS 0.5%

Value $2.673M (-12.8%) Shares 9,875 (-40.4%) Est. Cost — Unrealized —

SCHV SCHWAB STRATEGIC TR US LARGE CAP VALUE ETF 0.8%

Value $4.127M (+8.8%) Shares 118,565 (-4.7%) Est. Cost — Unrealized —

FENY FIDELITY COVINGTON TR MSCI ENERGY INDEX ETF 0.2%

Value $1.328M (-19.9%) Shares 44,945 (-7.8%) Est. Cost — Unrealized —

GLD SPDR GOLD TR GOLD SHS 0.1%

Value $279K (-37.7%) Shares 759 (-27.2%) Est. Cost — Unrealized —

BIL STATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL ETF 0.1%

Value $342K (-21.0%) Shares 3,739 (-21.0%) Est. Cost — Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%

Value $669K (+5.2%) Shares 3,145 (-5.1%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	14,597 (-81.8%)	$2.017M (-42.6%)	0.4%	—	—	—	458140100
QTAC	Q3 ALL SEASON TACTICAL ADVANTAGE ETF	847,519 (-14.7%)	$21.57M (-5.5%)	3.9%	—	—	—	90386K548
STX	SEAGATE TECHNOLOGY HLDGS PUB LTD	1,813 (-36.4%)	$1.749M (+56.7%)	0.3%	—	—	—	G7997R103
IGE	ISHARES NORTH AMERICAN NATURAL RES ETF	19,948 (-27.9%)	$1.12M (-35.6%)	0.2%	—	—	—	464287374
TUGN	STF TACTICAL GROWTH & INCOME ETF	252,756 (-12.3%)	$7.174M (+8.5%)	1.3%	—	—	—	53656F169
SPXL	DIREXION SHS ETF TR DAILY S&P 500 BULL 3X SHS	9,875 (-40.4%)	$2.673M (-12.8%)	0.5%	—	—	—	25459W862
SCHV	SCHWAB STRATEGIC TR US LARGE CAP VALUE ETF	118,565 (-4.7%)	$4.127M (+8.8%)	0.8%	—	—	—	808524409
FENY	FIDELITY COVINGTON TR MSCI ENERGY INDEX ETF	44,945 (-7.8%)	$1.328M (-19.9%)	0.2%	—	—	—	316092402
GLD	SPDR GOLD TR GOLD SHS	759 (-27.2%)	$279K (-37.7%)	0.1%	—	—	—	78463V107
BIL	STATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL ETF	3,739 (-21.0%)	$342K (-21.0%)	0.1%	—	—	—	78468R663
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	3,145 (-5.1%)	$669K (+5.2%)	0.1%	—	—	—	46137V357

Unchanged Positions (3)

QVOY Q3 ALL SEASON ACTIVE ROTATION ETF 3.7%

Value $19.95M Shares 644,843 Est. Cost — Unrealized —

SMMT SUMMIT THERAPEUTICS INC 0.1%

Value $290K Shares 19,950 Est. Cost — Unrealized —

TSLA TESLA INC 0.0%

Value $246K Shares 587 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QVOY	Q3 ALL SEASON ACTIVE ROTATION ETF	644,843	$19.95M	3.7%	—	—	—	90386K639
SMMT	SUMMIT THERAPEUTICS INC	19,950	$290K	0.1%	—	—	—	86627T108
TSLA	TESLA INC	587	$246K	0.0%	—	—	—	88160R101