Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	51,248	$24.34M	9.1%	$374.78	—	TR UNIT	78462F103
SSO	PROSHARES TR	68,782	$10.07M	3.8%	$91.57	—	PSHS ULT S&P 500	74347R107
XLK	SELECT SECTOR SPDR TR	55,646	$9.675M	3.6%	$139.20	—	TECHNOLOGY	81369Y803
IYW	ISHARES TR	46,577	$5.348M	2.0%	$106.70	—	U.S. TECH ETF	464287721
QTEC	FIRST TR NASDAQ 100 TECH IND	30,394	$5.324M	2.0%	$157.80	—	SHS	337345102
SHV	ISHARES TR	46,311	$5.114M	1.9%	$110.43	—	SHORT TREAS BD	464288679
FXO	FIRST TR EXCHANGE TRADED FD	106,272	$4.918M	1.8%	$34.28	—	FINLS ALPHADEX	33734X135
FXL	FIRST TR EXCHANGE TRADED FD	36,753	$4.852M	1.8%	$132.02	—	TECH ALPHADEX	33734X176
FXZ	FIRST TR EXCHANGE TRADED FD	77,994	$4.848M	1.8%	$55.80	—	MATERIALS ALPH	33734X168
INDS	PACER FDS TR	86,298	$4.836M	1.8%	$46.99	—	BNCHMRK INDSTR	69374H766
FXD	FIRST TR EXCHANGE TRADED FD	76,631	$4.754M	1.8%	$61.71	—	CONSUMR DISCRE	33734X101
FXR	FIRST TR EXCHANGE TRADED FD	75,683	$4.723M	1.8%	$58.99	—	INDLS PROD DUR	33734X150
SOXX	ISHARES TR	8,330	$4.518M	1.7%	$435.68	—	ISHARES SEMICDTR	464287523
QQQ	INVESCO QQQ TR	11,187	$4.451M	1.7%	$302.26	—	UNIT SER 1	46090E103
XHB	SPDR SER TR	51,760	$4.44M	1.7%	$75.83	—	S&P HOMEBUILD	78464A888
IETC	ISHARES U S ETF TR	72,315	$4.425M	1.7%	$61.19	—	TECHNOLOGY	46431W648
KCE	SPDR SER TR	40,378	$4.187M	1.6%	$95.80	—	S&P CAP MKTS	78464A771
VGIT	VANGUARD SCOTTSDALE FDS	62,329	$4.143M	1.5%	$66.84	—	INTER TERM TREAS	92206C706
XSVM	INVESCO EXCHANGE TRADED FD T	75,756	$4.082M	1.5%	$51.67	—	S&P SMCP VLU MNT	46137V480
LGH	NORTHERN LTS FD TR III	86,745	$4.007M	1.5%	$41.89	—	HCM DEFEN 500	66538R730
IWY	ISHARES TR	23,049	$3.996M	1.5%	$173.37	—	RUS TP200 GR ETF	464289438
FTEC	FIDELITY COVINGTON TRUST	29,512	$3.996M	1.5%	$135.40	—	MSCI INFO TECH I	316092808
IAI	ISHARES TR	36,163	$3.985M	1.5%	$110.20	—	US BR DEL SE ETF	464288794
—	ADVISORSHARES TR	101,754	$3.973M	1.5%	$35.70	—	DORSY MICR ETF	00768Y537
—	DIREXION SHS ETF TR	29,561	$3.926M	1.5%	$122.55	—	RUSELL1000 GWT	25460E448
—	JOHN HANCOCK EXCHANGE TRADED	38,031	$3.912M	1.5%	$102.86	—	MULTIFACTOR TE	47804J602
WOMN	IMPACT SHS TR I	108,657	$3.82M	1.4%	$33.63	—	YWCA WOMENS ETF	45259A100
ANGL	VANECK ETF TRUST	100,944	$3.328M	1.2%	$32.42	—	FALLEN ANGEL HG	92189F437
VOO	VANGUARD INDEX FDS	7,312	$3.192M	1.2%	$436.54	—	S&P 500 ETF SHS	922908363
RPG	INVESCO EXCHANGE TRADED FD T	14,484	$3.054M	1.1%	$193.00	—	S&P500 PUR GWT	46137V266
NVDA	NVIDIA CORPORATION	10,096	$2.969M	1.1%	$17.64	+55.7%	COM	67066G104
DSI	ISHARES TR	30,733	$2.856M	1.1%	$92.93	—	MSCI KLD400 SOC	464288570
SPHB	INVESCO EXCH TRADED FD TR II	35,801	$2.829M	1.1%	$79.02	—	S&P 500 HB ETF	46138E370
SYLD	CAMBRIA ETF TR	43,146	$2.789M	1.0%	$64.02	—	SHSHLD YIELD ETF	132061201
XLF	SELECT SECTOR SPDR TR	71,310	$2.785M	1.0%	$34.70	—	FINANCIAL	81369Y605
RWJ	INVESCO EXCH TRADED FD TR II	22,551	$2.777M	1.0%	$117.57	—	S&P SMALLCAP 600	46138G664
MTUM	ISHARES TR	15,157	$2.756M	1.0%	$181.83	—	MSCI USA MMENTM	46432F396
CDC	VICTORY PORTFOLIOS II	37,347	$2.599M	1.0%	$64.75	—	VCSHS US EQ INCM	92647N824
MSTB	ETF SER SOLUTIONS	77,055	$2.484M	0.9%	$29.72	—	LHA MKT ST TACTL	26922B105
EFA	ISHARES TR	31,519	$2.48M	0.9%	$78.68	—	MSCI EAFE ETF	464287465
XRT	SPDR SER TR	27,460	$2.479M	0.9%	$95.88	—	S&P RETAIL ETF	78464A714
OKE	ONEOK INC NEW	40,075	$2.355M	0.9%	$38.37	+29.3%	COM	682680103
XLY	SELECT SECTOR SPDR TR	11,172	$2.284M	0.9%	$167.52	—	SBI CONS DISCR	81369Y407
XLV	SELECT SECTOR SPDR TR	14,277	$2.011M	0.8%	$112.12	—	SBI HEALTHCARE	81369Y209
VGLT	VANGUARD SCOTTSDALE FDS	21,118	$1.888M	0.7%	$89.40	—	LONG TERM TREAS	92206C847
LOW	LOWES COS INC	6,760	$1.747M	0.7%	$102.43	+114.6%	COM	548661107
FALN	ISHARES TR	54,748	$1.641M	0.6%	$29.97	—	FALN ANGLS USD	46435G474
IDXX	IDEXX LABS INC	2,422	$1.595M	0.6%	$447.44	+40.3%	COM	45168D104
EPAM	EPAM SYS INC	2,366	$1.582M	0.6%	$193.15	+233.2%	COM	29414B104
INTU	INTUIT	2,377	$1.529M	0.6%	$524.46	+14.7%	COM	461202103
XLI	SELECT SECTOR SPDR TR	13,655	$1.445M	0.5%	$94.33	—	SBI INT-INDS	81369Y704
AMN	AMN HEALTHCARE SVCS INC	11,777	$1.441M	0.5%	$86.78	+27.9%	COM	001744101
AAPL	APPLE INC	7,933	$1.409M	0.5%	$126.84	+22.0%	COM	037833100
JCI	JOHNSON CTLS INTL PLC	16,942	$1.378M	0.5%	$58.93	+18.2%	SHS	G51502105
WST	WEST PHARMACEUTICAL SVSC INC	2,797	$1.312M	0.5%	$417.08	+2.1%	COM	955306105
VWOB	VANGUARD WHITEHALL FDS	16,363	$1.271M	0.5%	$77.68	—	EMERG MKT BD ETF	921946885
TT	TRANE TECHNOLOGIES PLC	6,089	$1.23M	0.5%	$168.00	+6.3%	SHS	G8994E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,982	$1.191M	0.4%	$235.92	+21.4%	CL B NEW	084670702
TECH	BIO-TECHNE CORP	2,290	$1.185M	0.4%	$89.39	+34.7%	COM	09073M104
ENTG	ENTEGRIS INC	8,327	$1.154M	0.4%	$101.00	+36.1%	COM	29362U104
HYG	ISHARES TR	12,526	$1.09M	0.4%	$85.00	—	IBOXX HI YD ETF	464288513
OMCL	OMNICELL COM	6,004	$1.083M	0.4%	$153.21	+13.2%	COM	68213N109
LFUS	LITTELFUSE INC	3,399	$1.07M	0.4%	$266.24	+13.6%	COM	537008104
MSFT	MICROSOFT CORP	2,936	$987K	0.4%	$271.93	+15.3%	COM	594918104
BRKR	BRUKER CORP	11,411	$957K	0.4%	$81.92	-3.5%	COM	116794108
XLB	SELECT SECTOR SPDR TR	10,129	$918K	0.3%	$65.98	—	SBI MATERIALS	81369Y100
XYL	XYLEM INC	7,555	$906K	0.3%	$122.16	-3.4%	COM	98419M100
VGSH	VANGUARD SCOTTSDALE FDS	14,609	$889K	0.3%	$61.43	—	SHORT TERM TREAS	92206C102
XLE	SELECT SECTOR SPDR TR	15,822	$878K	0.3%	$49.07	—	ENERGY	81369Y506
GOOGL	ALPHABET INC	258	$747K	0.3%	$126.64	+12.9%	CAP STK CL A	02079K305
ACWI	ISHARES TR	6,702	$709K	0.3%	$101.10	—	MSCI ACWI ETF	464288257
JNJ	JOHNSON & JOHNSON	4,073	$697K	0.3%	$117.80	+23.2%	COM	478160104
AMZN	AMAZON COM INC	201	$670K	0.3%	$170.22	+0.5%	COM	023135106
WMT	WALMART INC	4,565	$661K	0.2%	$32.34	+39.7%	COM	931142103
IYE	ISHARES TR	21,714	$654K	0.2%	$30.12	—	U.S. ENERGY ETF	464287796
XLRE	SELECT SECTOR SPDR TR	12,448	$645K	0.2%	$51.82	—	RL EST SEL SEC	81369Y860
PFE	PFIZER INC	10,877	$642K	0.2%	$30.81	+30.6%	COM	717081103
LQD	ISHARES TR	4,536	$601K	0.2%	$135.06	—	IBOXX INV CP ETF	464287242
XSD	SPDR SER TR	2,338	$568K	0.2%	$242.94	—	S&P SEMICNDCTR	78464A862
AMD	ADVANCED MICRO DEVICES INC	3,902	$561K	0.2%	$103.99	+29.3%	COM	007903107
XLC	SELECT SECTOR SPDR TR	7,011	$545K	0.2%	$76.76	—	COMMUNICATION	81369Y852
CIBR	FIRST TR EXCHANGE TRADED FD	10,003	$528K	0.2%	$52.78	—	NASDAQ CYB ETF	33734X846
EMN	EASTMAN CHEM CO	4,337	$524K	0.2%	$80.41	+18.3%	COM	277432100
GRID	FIRST TR EXCHANGE TRADED FD	5,095	$523K	0.2%	$92.73	—	NASDQ CLN EDGE	33737A108
DRIV	GLOBAL X FDS	17,065	$521K	0.2%	$27.20	—	AUTONMOUS EV ETF	37954Y624
IYF	ISHARES TR	5,956	$516K	0.2%	$66.80	—	U.S. FINLS ETF	464287788
HAL	HALLIBURTON CO	22,444	$513K	0.2%	$14.16	+53.8%	COM	406216101
FTNT	FORTINET INC	1,402	$504K	0.2%	$58.62	+12.3%	COM	34959E109
CUBE	CUBESMART	8,735	$497K	0.2%	$37.90	—	COM	229663109
IYC	ISHARES TR	5,697	$479K	0.2%	$84.08	—	US CONSUM DISCRE	464287580
COP	CONOCOPHILLIPS	6,523	$471K	0.2%	$62.64	0.0%	COM	20825C104
IGV	ISHARES TR	1,171	$466K	0.2%	$397.95	—	EXPANDED TECH	464287515
PXE	INVESCO EXCHANGE TRADED FD T	24,133	$465K	0.2%	$19.27	—	DYNMC ENRG EXP	46137V761
UNP	UNION PAC CORP	1,815	$457K	0.2%	$158.06	+36.0%	COM	907818108
D	DOMINION ENERGY INC	5,809	$456K	0.2%	$53.85	+15.4%	COM	25746U109
EMR	EMERSON ELEC CO	4,876	$453K	0.2%	$70.32	+23.0%	COM	291011104
KR	KROGER CO	9,897	$448K	0.2%	$33.20	+15.9%	COM	501044101
IYM	ISHARES TR	3,079	$432K	0.2%	$130.33	—	U.S. BAS MTL ETF	464287838
IWM	ISHARES TR	1,892	$421K	0.2%	$219.40	—	RUSSELL 2000 ETF	464287655
ITW	ILLINOIS TOOL WKS INC	1,685	$416K	0.2%	$183.19	+14.8%	COM	452308109
ETN	EATON CORP PLC	2,398	$414K	0.2%	$81.40	+91.0%	SHS	G29183103
FAST	FASTENAL CO	6,321	$405K	0.2%	$14.60	+82.6%	COM	311900104
ZTS	ZOETIS INC	1,632	$398K	0.1%	$193.72	+8.7%	CL A	98978V103
KEYS	KEYSIGHT TECHNOLOGIES INC	1,905	$393K	0.1%	$173.90	+7.6%	COM	49338L103
URA	GLOBAL X FDS	17,075	$390K	0.1%	$21.42	—	GLOBAL X URANIUM	37954Y871
UVV	UNIVERSAL CORP VA	6,986	$384K	0.1%	$45.70	+9.1%	COM	913456109
JPM	JPMORGAN CHASE & CO	2,428	$384K	0.1%	$139.99	+5.6%	COM	46625H100
IVW	ISHARES TR	4,450	$372K	0.1%	$83.60	—	S&P 500 GRWT ETF	464287309
XLSR	SSGA ACTIVE TR	7,821	$367K	0.1%	$34.74	—	SPDR SSGA US SCT	78470P408
TGT	TARGET CORP	1,527	$353K	0.1%	$178.39	+20.1%	COM	87612E106
AMGN	AMGEN INC	1,555	$350K	0.1%	$173.10	+7.0%	COM	031162100
WSO	WATSCO INC	1,091	$341K	0.1%	$165.90	+78.6%	COM	942622200
OVL	LISTED FD TR	8,359	$340K	0.1%	$37.76	—	SHARES LAG CAP	53656F805
PHO	INVESCO EXCHANGE TRADED FD T	5,585	$340K	0.1%	$54.78	—	WATER RES ETF	46137V142
OMFL	INVESCO EXCH TRD SLF IDX FD	6,632	$336K	0.1%	$45.75	—	RUSL 1000 DYNM	46138J619
COWZ	PACER FDS TR	7,099	$334K	0.1%	$42.94	—	US CASH COWS 100	69374H881
META	META PLATFORMS INC	993	$334K	0.1%	$357.67	-7.8%	CL A	30303M102
XME	SPDR SER TR	7,319	$328K	0.1%	$43.05	—	S&P METALS MNG	78464A755
RSPN	INVESCO EXCHANGE TRADED FD T	1,659	$328K	0.1%	$187.43	—	S&P500 EQL IND	46137V324
—	VICTORY PORTFOLIOS II	5,100	$327K	0.1%	$60.68	—	VCSHS US DISCVRY	92647N774
RSPF	INVESCO EXCHANGE TRADED FD T	5,070	$326K	0.1%	$60.01	—	S&P500 EQL FIN	46137V340
TLT	ISHARES TR	2,161	$320K	0.1%	$144.35	—	20 YR TR BD ETF	464287432
EPI	WISDOMTREE TR	8,728	$318K	0.1%	$37.31	—	INDIA ERNGS FD	97717W422
ABBV	ABBVIE INC	2,352	$318K	0.1%	$80.89	+25.7%	COM	00287Y109
BA	BOEING CO	1,581	$318K	0.1%	$199.41	+5.9%	COM	097023105
—	ATLASSIAN CORP PLC	829	$316K	0.1%	$389.28	—	CL A	G06242104
VFMO	VANGUARD WELLINGTON FD	2,377	$316K	0.1%	$124.01	—	US MOMENTUM	921935508
KBWB	INVESCO EXCH TRADED FD TR II	4,627	$314K	0.1%	$64.41	—	KBW BK ETF	46138E628
NEM	NEWMONT CORP	5,039	$313K	0.1%	$52.83	-5.7%	COM	651639106
CALF	PACER FDS TR	7,278	$311K	0.1%	$42.45	—	PACER US SMALL	69374H857
CSCO	CISCO SYS INC	4,845	$307K	0.1%	$41.84	+20.6%	COM	17275R102
REMX	VANECK ETF TRUST	2,710	$304K	0.1%	$84.94	—	RARE EARTH/STRTG	92189H805
PAWZ	PROSHARES TR	3,851	$304K	0.1%	$77.70	—	PET CARE ETF	74348A145
DUK	DUKE ENERGY CORP NEW	2,892	$303K	0.1%	$64.57	+33.6%	COM NEW	26441C204
GNRC	GENERAC HLDGS INC	834	$294K	0.1%	$425.53	-2.5%	COM	368736104
SPYM	SPDR SER TR	5,215	$291K	0.1%	$55.80	—	PORTFOLIO S&P500	78464A854
V	VISA INC	1,338	$290K	0.1%	$226.99	-8.3%	COM CL A	92826C839
RECS	COLUMBIA ETF TR I	10,743	$289K	0.1%	$29.07	—	RESH ENHNC COR	19761L706
ASML	ASML HOLDING N V	362	$288K	0.1%	$744.00	—	N Y REGISTRY SHS	N07059210
MAR	MARRIOTT INTL INC NEW	1,734	$287K	0.1%	$134.64	+12.7%	CL A	571903202
LUV	SOUTHWEST AIRLS CO	6,471	$277K	0.1%	$40.31	+8.4%	COM	844741108
DLR	DIGITAL RLTY TR INC	1,566	$277K	0.1%	$96.24	+43.5%	COM	253868103
TW	TRADEWEB MKTS INC	2,761	$276K	0.1%	$86.27	+6.9%	CL A	892672106
CL	COLGATE PALMOLIVE CO	3,192	$272K	0.1%	$63.21	+12.2%	COM	194162103
ESGU	ISHARES TR	2,472	$267K	0.1%	$108.01	—	ESG AWR MSCI USA	46435G425
DHR	DANAHER CORPORATION	794	$261K	0.1%	$266.79	+1.2%	COM	235851102
CMCSA	COMCAST CORP NEW	5,190	$261K	0.1%	$51.39	-10.2%	CL A	20030N101
EW	EDWARDS LIFESCIENCES CORP	1,999	$259K	0.1%	$114.14	+2.2%	COM	28176E108
IYR	ISHARES TR	2,213	$257K	0.1%	$102.52	—	U.S. REAL ES ETF	464287739
TSLA	TESLA INC	243	$257K	0.1%	$335.39	0.0%	COM	88160R101
DXCM	DEXCOM INC	476	$256K	0.1%	$126.11	+13.9%	COM	252131107
CSX	CSX CORP	6,640	$250K	0.1%	$30.14	+10.4%	COM	126408103
COST	COSTCO WHSL CORP NEW	438	$249K	0.1%	$488.10	0.0%	COM	22160K105
EXR	EXTRA SPACE STORAGE INC	1,093	$248K	0.1%	$167.31	0.0%	COM	30225T102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	413	$246K	0.1%	$557.27	+1.9%	CL A	989207105
CCL	CARNIVAL CORP	12,162	$245K	0.1%	$19.31	+10.8%	COMMON STOCK	143658300
EOG	EOG RES INC	2,751	$244K	0.1%	$58.82	+24.6%	COM	26875P101
TPR	TAPESTRY INC	6,004	$244K	0.1%	$39.42	-7.1%	COM	876030107
GM	GENERAL MTRS CO	4,134	$242K	0.1%	$51.28	+9.9%	COM	37045V100
CRL	CHARLES RIV LABS INTL INC	629	$237K	0.1%	$409.47	-5.1%	COM	159864107
CIEN	CIENA CORP	3,049	$235K	0.1%	$61.70	0.0%	COM NEW	171779309
CINF	CINCINNATI FINL CORP	1,934	$220K	0.1%	$102.76	+3.5%	COM	172062101
AON	AON PLC	728	$219K	0.1%	$260.29	+11.8%	SHS CL A	G0403H108
DPZ	DOMINOS PIZZA INC	379	$214K	0.1%	$480.51	0.0%	COM	25754A201
BNTX	BIONTECH SE	823	$212K	0.1%	$272.52	—	SPONSORED ADS	09075V102
ADBE	ADOBE SYSTEMS INCORPORATED	374	$212K	0.1%	$625.08	0.0%	COM	00724F101
LMT	LOCKHEED MARTIN CORP	595	$211K	0.1%	$303.32	+1.9%	COM	539830109
CAG	CONAGRA BRANDS INC	6,070	$207K	0.1%	$28.54	-5.5%	COM	205887102
SMH	VANECK ETF TRUST	655	$202K	0.1%	$308.40	—	SEMICONDUCTR ETF	92189F676
PSI	INVESCO EXCHANGE TRADED FD T	1,319	$202K	0.1%	$153.15	—	DYNMC SEMICNDT	46137V647
KLAC	KLA CORP	467	$201K	0.1%	$369.50	0.0%	COM NEW	482480100
XOM	EXXON MOBIL CORP	3,287	$201K	0.1%	$30.36	+77.6%	COM	30231G102
SON	SONOCO PRODS CO	3,476	$201K	0.1%	$51.76	-1.3%	COM	835495102
UPBD	RENT A CTR INC NEW	4,168	$200K	0.1%	$58.07	-13.9%	COM	76009N100
ADI	ANALOG DEVICES INC	1,140	$200K	0.1%	$164.67	0.0%	COM	032654105
UMC	UNITED MICROELECTRONICS CORP	16,761	$196K	0.1%	$11.44	—	SPON ADR NEW	910873405
FXN	FIRST TR EXCHANGE TRADED FD	14,525	$173K	0.1%	$11.91	—	ENERGY ALPHADX	33734X127
XXHYBXX	NEW AMER HIGH INCOME FD INC	11,054	$103K	0.0%	$9.32	—	COM NEW	641876800