Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TBLL	INVESCO EXCH TRADED FD TR II	60,144	$6.354M	1.3%	$105.64	—	SHORT TERM ETF	46138G888
ULST	SSGA ACTIVE ETF TR	104,871	$4.228M	0.9%	$40.32	—	ST STR UL BD ETF	78467V707
BINC	BLACKROCK ETF TRUST II	6,608	$344K	0.1%	$52.09	—	ISHA FLEX IN ETF	092528603
AMAT	APPLIED MATLS INC	503	$287K	0.1%	$571.15	—	COM	038222105
IGEB	ISHARES TR	5,973	$266K	0.1%	$44.61	—	INVT GRAD SY ETF	46435G219
MRVL	MARVELL TECHNOLOGY INC	1,115	$260K	0.1%	$232.85	—	COM	573874104
FLEX	FLEX LTD	1,899	$249K	0.1%	$131.10	—	ORD	Y2573F102
TXN	TEXAS INSTRS INC	792	$241K	0.1%	$304.75	—	COM	882508104
JNK	SPDR SERIES TRUST	2,497	$239K	0.0%	$95.86	—	ST BLOO HIGH ETF	78468R622
IEF	ISHARES TR	2,256	$211K	0.0%	$93.50	—	7-10 YR TRSY BD	464287440
KRE	SPDR SERIES TRUST	2,753	$202K	0.0%	$73.45	—	ST STR SP REGBNK	78464A698

Increased Positions (34)

JPLD J P MORGAN EXCHANGE TRADED F 1.9%

Value $9.138M (+294.4%) Shares 175,879 (+297.3%) Est. Cost $52.05 Unrealized —

REMX VANECK ETF TRUST 1.6%

Value $7.725M (-22.7%) Shares 97,615 (+2.8%) Est. Cost $104.51 Unrealized —

ITA ISHARES TR 2.0%

Value $9.46M (+14.4%) Shares 39,541 (+4.0%) Est. Cost $198.02 Unrealized —

GLDM WORLD GOLD TR 1.9%

Value $9.22M (-11.1%) Shares 114,636 (+1.1%) Est. Cost $90.76 Unrealized —

QUAL ISHARES TR 3.4%

Value $16.22M (+6.8%) Shares 74,726 (+2.0%) Est. Cost $149.55 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 2.4%

Value $11.57M (+9.8%) Shares 89,476 (+5.1%) Est. Cost $96.64 Unrealized —

DFUS DIMENSIONAL ETF TRUST 3.1%

Value $15.02M (+5.1%) Shares 184,603 (+1.2%) Est. Cost $74.68 Unrealized —

GPIQ GOLDMAN SACHS ETF TR 1.0%

Value $4.721M (+16.9%) Shares 83,081 (+13.7%) Est. Cost $52.90 Unrealized —

VO VANGUARD INDEX FDS 0.4%

Value $1.872M (+51.4%) Shares 23,413 (+46.1%) Est. Cost $78.04 Unrealized —

VTV VANGUARD INDEX FDS 0.9%

Value $4.12M (+17.4%) Shares 18,915 (+11.4%) Est. Cost $187.02 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.7%

Value $8.141M (+6.6%) Shares 10,941 (+3.0%) Est. Cost $538.38 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.7%

Value $3.59M (+15.6%) Shares 38,708 (+12.2%) Est. Cost $90.32 Unrealized —

DFIV DIMENSIONAL ETF TRUST 1.1%

Value $5.04M (+6.8%) Shares 92,056 (+7.6%) Est. Cost $45.93 Unrealized —

XAR SPDR SERIES TRUST 0.3%

Value $1.661M (+21.0%) Shares 6,082 (+14.3%) Est. Cost $259.74 Unrealized —

QQQ INVESCO QQQ TR 0.8%

Value $3.655M (+8.1%) Shares 5,160 (+1.9%) Est. Cost $464.30 Unrealized —

NBSD NEUBERGER BERMAN ETF TRUST 0.1%

Value $575K (+76.7%) Shares 11,387 (+77.6%) Est. Cost $50.64 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $523K (+90.9%) Shares 561 (+4.9%) Est. Cost $412.34 Unrealized —

IHF ISHARES TR 0.1%

Value $520K (+79.6%) Shares 9,085 (+50.9%) Est. Cost $90.67 Unrealized —

KLAC KLA CORP 0.2%

Value $1.005M (+23.5%) Shares 4,548 (+876.0%) Est. Cost $277.38 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $594K (+44.4%) Shares 1,781 (+10.6%) Est. Cost $127.73 Unrealized —

NVDA NVIDIA CORPORATION 1.5%

Value $7.039M (+2.4%) Shares 34,850 (+2.3%) Est. Cost $103.63 Unrealized —

NOBL PROSHARES TR 1.7%

Value $8.091M (+1.7%) Shares 142,691 (+94.2%) Est. Cost $75.53 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $2.09M (-5.9%) Shares 8,651 (+2.5%) Est. Cost $111.97 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $457K (+35.8%) Shares 374 (+4.8%) Est. Cost $798.93 Unrealized —

UTES ETFIS SER TR I 2.3%

Value $10.91M (-0.9%) Shares 135,728 (+3.2%) Est. Cost $54.43 Unrealized —

DYNF BLACKROCK ETF TRUST 0.1%

Value $371K (+33.3%) Shares 5,531 (+27.2%) Est. Cost $64.63 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.5%

Value $7.363M (+1.0%) Shares 93,706 (+1.9%) Est. Cost $79.57 Unrealized —

XLSR SSGA ACTIVE TR 0.2%

Value $1.039M (+3.0%) Shares 16,123 (+1.0%) Est. Cost $60.20 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.1%

Value $604K (-2.1%) Shares 3,329 (+2.9%) Est. Cost $123.66 Unrealized —

META META PLATFORMS INC 0.2%

Value $1.152M (+0.9%) Shares 1,904 (+2.8%) Est. Cost $343.53 Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value $634K (+1.7%) Shares 12,406 (+1.7%) Est. Cost $46.27 Unrealized —

AVGO BROADCOM INC 0.2%

Value $846K (-1.1%) Shares 2,176 (+5.9%) Est. Cost $263.09 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $1.995M (+0.4%) Shares 5,202 (+6.7%) Est. Cost $261.36 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value $227K (+3.7%) Shares 3,471 (+1.2%) Est. Cost $49.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPLD	J P MORGAN EXCHANGE TRADED F	175,879 (+297.3%)	$9.138M (+294.4%)	1.9%	$52.05	—	JPMORGAM LTD DUR	46654Q773
REMX	VANECK ETF TRUST	97,615 (+2.8%)	$7.725M (-22.7%)	1.6%	$104.51	—	RARE EAR STR ETF	92189H805
ITA	ISHARES TR	39,541 (+4.0%)	$9.46M (+14.4%)	2.0%	$198.02	—	US AER DEF ETF	464288760
GLDM	WORLD GOLD TR	114,636 (+1.1%)	$9.22M (-11.1%)	1.9%	$90.76	—	SPDR GLD MINIS	98149E303
QUAL	ISHARES TR	74,726 (+2.0%)	$16.22M (+6.8%)	3.4%	$149.55	—	MSCI USA QLT FCT	46432F339
RWL	INVESCO EXCH TRADED FD TR II	89,476 (+5.1%)	$11.57M (+9.8%)	2.4%	$96.64	—	S&P 500 REVENUE	46138G698
DFUS	DIMENSIONAL ETF TRUST	184,603 (+1.2%)	$15.02M (+5.1%)	3.1%	$74.68	—	US EQUI MARK ETF	25434V401
GPIQ	GOLDMAN SACHS ETF TR	83,081 (+13.7%)	$4.721M (+16.9%)	1.0%	$52.90	—	NASDA 100 ETF	38149W630
VO	VANGUARD INDEX FDS	23,413 (+46.1%)	$1.872M (+51.4%)	0.4%	$78.04	—	MID CAP ETF	922908629
VTV	VANGUARD INDEX FDS	18,915 (+11.4%)	$4.12M (+17.4%)	0.9%	$187.02	—	VALUE ETF	922908744
SPY	STATE STR SPDR S&P 500 ETF T	10,941 (+3.0%)	$8.141M (+6.6%)	1.7%	$538.38	—	TR UNIT	78462F103
AVEM	AMERICAN CENTY ETF TR	38,708 (+12.2%)	$3.59M (+15.6%)	0.7%	$90.32	—	AVANTIS EMGMKT	025072604
DFIV	DIMENSIONAL ETF TRUST	92,056 (+7.6%)	$5.04M (+6.8%)	1.1%	$45.93	—	INTERNATNAL VAL	25434V807
XAR	SPDR SERIES TRUST	6,082 (+14.3%)	$1.661M (+21.0%)	0.3%	$259.74	—	ST STR SP AERO	78464A631
QQQ	INVESCO QQQ TR	5,160 (+1.9%)	$3.655M (+8.1%)	0.8%	$464.30	—	UNIT SER 1	46090E103
NBSD	NEUBERGER BERMAN ETF TRUST	11,387 (+77.6%)	$575K (+76.7%)	0.1%	$50.64	—	SHORT DURATION I	64135A887
MU	MICRON TECHNOLOGY INC	561 (+4.9%)	$523K (+90.9%)	0.1%	$412.34	—	COM	595112103
IHF	ISHARES TR	9,085 (+50.9%)	$520K (+79.6%)	0.1%	$90.67	—	US HLTHCR PR ETF	464288828
KLAC	KLA CORP	4,548 (+876.0%)	$1.005M (+23.5%)	0.2%	$277.38	—	COM NEW	482480100
LRCX	LAM RESEARCH CORP	1,781 (+10.6%)	$594K (+44.4%)	0.1%	$127.73	—	COM NEW	512807306
NVDA	NVIDIA CORPORATION	34,850 (+2.3%)	$7.039M (+2.4%)	1.5%	$103.63	—	COM	67066G104
NOBL	PROSHARES TR	142,691 (+94.2%)	$8.091M (+1.7%)	1.7%	$75.53	—	S&P 500 DV ARIST	74348A467
AMZN	AMAZON COM INC	8,651 (+2.5%)	$2.09M (-5.9%)	0.4%	$111.97	—	COM	023135106
LLY	ELI LILLY & CO	374 (+4.8%)	$457K (+35.8%)	0.1%	$798.93	—	COM	532457108
UTES	ETFIS SER TR I	135,728 (+3.2%)	$10.91M (-0.9%)	2.3%	$54.43	—	VIRTUS REAVES UT	26923G806
DYNF	BLACKROCK ETF TRUST	5,531 (+27.2%)	$371K (+33.3%)	0.1%	$64.63	—	ISHARES US EQUIT	09290C103
VCSH	VANGUARD SCOTTSDALE FDS	93,706 (+1.9%)	$7.363M (+1.0%)	1.5%	$79.57	—	SHRT TRM CORP BD	92206C409
XLSR	SSGA ACTIVE TR	16,123 (+1.0%)	$1.039M (+3.0%)	0.2%	$60.20	—	STATE STREET US	78470P408
GRID	FIRST TR EXCHANGE-TRADED FD	3,329 (+2.9%)	$604K (-2.1%)	0.1%	$123.66	—	NASDQ CLN EDGE	33737A108
META	META PLATFORMS INC	1,904 (+2.8%)	$1.152M (+0.9%)	0.2%	$343.53	—	CL A	30303M102
SPEM	SPDR INDEX SHS FDS	12,406 (+1.7%)	$634K (+1.7%)	0.1%	$46.27	—	ST PORT MARK ETF	78463X509
AVGO	BROADCOM INC	2,176 (+5.9%)	$846K (-1.1%)	0.2%	$263.09	—	COM	11135F101
MSFT	MICROSOFT CORP	5,202 (+6.7%)	$1.995M (+0.4%)	0.4%	$261.36	—	COM	594918104
SPMD	SPDR SERIES TRUST	3,471 (+1.2%)	$227K (+3.7%)	0.0%	$49.24	—	ST STR P400MID	78464A847

Exited Positions (7)

XOM EXXON MOBIL CORP 0.1%

Value $372K Shares 2,406 Est. Cost $112.37 Unrealized —

CAMT CAMTEK LTD 0.1%

Value $272K Shares 1,432 Est. Cost $145.89 Unrealized —

T AT&T INC 0.1%

Value $254K Shares 9,687 Est. Cost $19.28 Unrealized —

EFV ISHARES TR 0.1%

Value $248K Shares 3,197 Est. Cost $77.68 Unrealized —

WPC WP CAREY INC 0.0%

Value $217K Shares 2,977 Est. Cost $73.01 Unrealized —

IHDG WISDOMTREE TR 0.0%

Value $203K Shares 4,081 Est. Cost $50.83 Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value $203K Shares 529 Est. Cost $270.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	2,406	$372K	0.1%	$112.37	—	—	30231G102
CAMT	CAMTEK LTD	1,432	$272K	0.1%	$145.89	—	—	M20791105
T	AT&T INC	9,687	$254K	0.1%	$19.28	—	—	00206R102
EFV	ISHARES TR	3,197	$248K	0.1%	$77.68	—	—	464288877
WPC	WP CAREY INC	2,977	$217K	0.0%	$73.01	—	—	92936U109
IHDG	WISDOMTREE TR	4,081	$203K	0.0%	$50.83	—	—	97717X594
AEIS	ADVANCED ENERGY INDS	529	$203K	0.0%	$270.51	—	—	007973100

Decreased Positions (35)

EVMO MORGAN STANLEY ETF TRUST 0.2%

Value $865K (-90.4%) Shares 17,329 (-90.3%) Est. Cost $50.51 Unrealized —

NLR VANECK ETF TRUST 0.1%

Value $419K (-92.1%) Shares 3,793 (-89.7%) Est. Cost $142.58 Unrealized —

USIG ISHARES TR 1.1%

Value $5.058M (-42.9%) Shares 99,757 (-42.3%) Est. Cost $51.20 Unrealized —

SMH VANECK ETF TRUST 7.4%

Value $35.52M (-4.6%) Shares 60,208 (-18.3%) Est. Cost $242.66 Unrealized —

FTEC FIDELITY COVINGTON TRUST 4.4%

Value $20.94M (+8.7%) Shares 76,376 (-2.3%) Est. Cost $151.07 Unrealized —

PIEQ PRINCIPAL EXCHANGE TRADED FD 0.5%

Value $2.386M (-35.3%) Shares 67,404 (-36.3%) Est. Cost $34.85 Unrealized —

GOOGL ALPHABET INC 0.5%

Value $2.612M (-13.7%) Shares 7,278 (-8.1%) Est. Cost $115.06 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.8%

Value $4.046M (-9.3%) Shares 82,720 (-11.1%) Est. Cost $40.33 Unrealized —

SPSB SPDR SERIES TRUST 2.4%

Value $11.72M (-3.3%) Shares 392,202 (-2.6%) Est. Cost $29.67 Unrealized —

EMXC ISHARES INC 1.5%

Value $7.359M (+4.0%) Shares 76,207 (-2.4%) Est. Cost $52.92 Unrealized —

IJS ISHARES TR 0.1%

Value $348K (-36.3%) Shares 2,623 (-37.9%) Est. Cost $101.04 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.3%

Value $1.453M (+14.2%) Shares 4,673 (-2.4%) Est. Cost $203.70 Unrealized —

ALB ALBEMARLE CORP 0.1%

Value $279K (-39.1%) Shares 2,169 (-6.5%) Est. Cost $76.57 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $618K (+38.6%) Shares 1,209 (-4.6%) Est. Cost $117.04 Unrealized —

FLDR FIDELITY MERRIMACK STR TR 1.2%

Value $5.64M (-2.7%) Shares 112,561 (-2.8%) Est. Cost $50.20 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value $201K (-43.9%) Shares 1,921 (-46.4%) Est. Cost $81.58 Unrealized —

BALT INNOVATOR ETFS TRUST 0.9%

Value $4.164M (-3.6%) Shares 121,444 (-4.5%) Est. Cost $33.97 Unrealized —

MP MP MATERIALS CORP 0.1%

Value $448K (-23.9%) Shares 8,604 (-4.4%) Est. Cost $61.74 Unrealized —

IGRO ISHARES TR 0.4%

Value $2.094M (-6.0%) Shares 23,557 (-7.2%) Est. Cost $77.87 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.1%

Value $367K (-21.4%) Shares 2,097 (-25.3%) Est. Cost $96.05 Unrealized —

SPDW SPDR INDEX SHS FDS 0.2%

Value $780K (-11.1%) Shares 15,742 (-12.1%) Est. Cost $37.82 Unrealized —

QQEW FIRST TR EXCHANGE-TRADED FD 0.1%

Value $384K (-20.1%) Shares 2,448 (-30.0%) Est. Cost $122.78 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.4%

Value $11.44M (+0.7%) Shares 163,306 (-1.0%) Est. Cost $47.30 Unrealized —

ASML ASML HLDG NV 0.1%

Value $571K (+14.3%) Shares 323 (-7.2%) Est. Cost $795.57 Unrealized —

CLIP GLOBAL X FDS 0.6%

Value $2.878M (-2.2%) Shares 28,743 (-2.0%) Est. Cost $100.36 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.5%

Value $2.501M (-1.6%) Shares 9,301 (-3.6%) Est. Cost $151.47 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value $655K (+4.2%) Shares 2,246 (-1.7%) Est. Cost $187.64 Unrealized —

COWZ PACER FDS TR 0.1%

Value $516K (-4.8%) Shares 8,101 (-5.1%) Est. Cost $56.75 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $208K (-9.1%) Shares 1,351 (-11.5%) Est. Cost $138.92 Unrealized —

IEFA ISHARES TR 0.1%

Value $340K (-5.0%) Shares 3,535 (-5.4%) Est. Cost $70.48 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $557K (-2.2%) Shares 17,193 (-3.3%) Est. Cost $25.42 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $758K (+1.6%) Shares 1,462 (-1.2%) Est. Cost $323.40 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $207K (-3.6%) Shares 7,244 (-7.3%) Est. Cost $25.01 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $215K (+3.3%) Shares 1,873 (-7.1%) Est. Cost $229.93 Unrealized —

IJR ISHARES TR 0.1%

Value $252K (-0.0%) Shares 1,753 (-4.7%) Est. Cost $102.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EVMO	MORGAN STANLEY ETF TRUST	17,329 (-90.3%)	$865K (-90.4%)	0.2%	$50.51	—	EATO VAN MTG ETF	61774R767
NLR	VANECK ETF TRUST	3,793 (-89.7%)	$419K (-92.1%)	0.1%	$142.58	—	URANI NUCLE ETF	92189F601
USIG	ISHARES TR	99,757 (-42.3%)	$5.058M (-42.9%)	1.1%	$51.20	—	USD INV GRDE ETF	464288620
SMH	VANECK ETF TRUST	60,208 (-18.3%)	$35.52M (-4.6%)	7.4%	$242.66	—	SEMICONDUCTR ETF	92189F676
FTEC	FIDELITY COVINGTON TRUST	76,376 (-2.3%)	$20.94M (+8.7%)	4.4%	$151.07	—	MSCI INFO TECH I	316092808
PIEQ	PRINCIPAL EXCHANGE TRADED FD	67,404 (-36.3%)	$2.386M (-35.3%)	0.5%	$34.85	—	INTL EQUITY ETF	74255Y698
GOOGL	ALPHABET INC	7,278 (-8.1%)	$2.612M (-13.7%)	0.5%	$115.06	—	CAP STK CL A	02079K305
FVD	FIRST TR EXCHANGE-TRADED FD	82,720 (-11.1%)	$4.046M (-9.3%)	0.8%	$40.33	—	SHS	33734H106
SPSB	SPDR SERIES TRUST	392,202 (-2.6%)	$11.72M (-3.3%)	2.4%	$29.67	—	ST SHOR CORP ETF	78464A474
EMXC	ISHARES INC	76,207 (-2.4%)	$7.359M (+4.0%)	1.5%	$52.92	—	MSCI EMRG CHN	46434G764
IJS	ISHARES TR	2,623 (-37.9%)	$348K (-36.3%)	0.1%	$101.04	—	SP SMCP600VL ETF	464287879
QTEC	FIRST TR EXCHANGE-TRADED FD	4,673 (-2.4%)	$1.453M (+14.2%)	0.3%	$203.70	—	SHS	337345102
ALB	ALBEMARLE CORP	2,169 (-6.5%)	$279K (-39.1%)	0.1%	$76.57	—	COM	012653101
AMD	ADVANCED MICRO DEVICES INC	1,209 (-4.6%)	$618K (+38.6%)	0.1%	$117.04	—	COM	007903107
FLDR	FIDELITY MERRIMACK STR TR	112,561 (-2.8%)	$5.64M (-2.7%)	1.2%	$50.20	—	LOW DURTIN ETF	316188408
MOAT	VANECK ETF TRUST	1,921 (-46.4%)	$201K (-43.9%)	0.0%	$81.58	—	MRNGSTR WDE MOAT	92189F643
BALT	INNOVATOR ETFS TRUST	121,444 (-4.5%)	$4.164M (-3.6%)	0.9%	$33.97	—	DEFINED WLT SHLD	45783Y855
MP	MP MATERIALS CORP	8,604 (-4.4%)	$448K (-23.9%)	0.1%	$61.74	—	COM CL A	553368101
IGRO	ISHARES TR	23,557 (-7.2%)	$2.094M (-6.0%)	0.4%	$77.87	—	INTL DIV GRWTH	46435G524
PPA	INVESCO EXCHANGE TRADED FD T	2,097 (-25.3%)	$367K (-21.4%)	0.1%	$96.05	—	AEROSPACE DEFN	46137V100
SPDW	SPDR INDEX SHS FDS	15,742 (-12.1%)	$780K (-11.1%)	0.2%	$37.82	—	ST STR PO EX ETF	78463X889
QQEW	FIRST TR EXCHANGE-TRADED FD	2,448 (-30.0%)	$384K (-20.1%)	0.1%	$122.78	—	NASDAQ-100 SEL	337344105
VEA	VANGUARD TAX-MANAGED FDS	163,306 (-1.0%)	$11.44M (+0.7%)	2.4%	$47.30	—	VAN FTSE DEV MKT	921943858
ASML	ASML HLDG NV	323 (-7.2%)	$571K (+14.3%)	0.1%	$795.57	—	N Y REGISTRY SHS	N07059210
CLIP	GLOBAL X FDS	28,743 (-2.0%)	$2.878M (-2.2%)	0.6%	$100.36	—	1 3 MO T BI ET	37960A438
FDN	FIRST TR EXCHANGE-TRADED FD	9,301 (-3.6%)	$2.501M (-1.6%)	0.5%	$151.47	—	DJ INTERNT IDX	33733E302
QQQM	INVESCO EXCH TRADED FD TR II	2,246 (-1.7%)	$655K (+4.2%)	0.1%	$187.64	—	NASDAQ 100 ETF	46138G649
COWZ	PACER FDS TR	8,101 (-5.1%)	$516K (-4.8%)	0.1%	$56.75	—	US CASH COWS 100	69374H881
SDY	SPDR SERIES TRUST	1,351 (-11.5%)	$208K (-9.1%)	0.0%	$138.92	—	ST STR SP DIV	78464A763
IEFA	ISHARES TR	3,535 (-5.4%)	$340K (-5.0%)	0.1%	$70.48	—	CORE MSCI EAFE	46432F842
SCHD	SCHWAB STRATEGIC TR	17,193 (-3.3%)	$557K (-2.2%)	0.1%	$25.42	—	US DIVIDEND EQ	808524797
MA	MASTERCARD INCORPORATED	1,462 (-1.2%)	$758K (+1.6%)	0.2%	$323.40	—	CL A	57636Q104
RDVI	FIRST TR EXCHANGE-TRADED FD	7,244 (-7.3%)	$207K (-3.6%)	0.0%	$25.01	—	FT VEST RIS	33738D879
VGT	VANGUARD WORLD FD	1,873 (-7.1%)	$215K (+3.3%)	0.0%	$229.93	—	INF TECH ETF	92204A702
IJR	ISHARES TR	1,753 (-4.7%)	$252K (-0.0%)	0.1%	$102.02	—	CORE S&P SCP ETF	464287804

Unchanged Positions (75)

QTUM ETF SER SOLUTIONS 3.4%

Value $16.14M Shares 106,301 Est. Cost $133.61 Unrealized —

VTI VANGUARD INDEX FDS 5.4%

Value $25.97M Shares 70,636 Est. Cost $212.73 Unrealized —

IVV ISHARES TR 4.8%

Value $23.21M Shares 31,045 Est. Cost $440.83 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 3.6%

Value $17.47M Shares 73,518 Est. Cost $164.30 Unrealized —

VUG VANGUARD INDEX FDS 3.3%

Value $15.61M Shares 182,148 Est. Cost $113.91 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $1.007M Shares 3,144 Est. Cost $150.83 Unrealized —

GLD SPDR GOLD TR 0.4%

Value $1.714M Shares 4,595 Est. Cost $311.06 Unrealized —

AAPL APPLE INC 0.3%

Value $1.605M Shares 5,106 Est. Cost $144.11 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 2.2%

Value $10.31M Shares 125,122 Est. Cost $56.03 Unrealized —

IVW ISHARES TR 1.0%

Value $4.997M Shares 36,801 Est. Cost $70.05 Unrealized —

LIT GLOBAL X FDS 0.2%

Value $866K Shares 12,068 Est. Cost $43.26 Unrealized —

VYMI VANGUARD WHITEHALL FDS 2.9%

Value $13.67M Shares 137,555 Est. Cost $71.43 Unrealized —

WMT WALMART INC 0.2%

Value $763K Shares 6,753 Est. Cost $55.62 Unrealized —

GOOG ALPHABET INC 0.4%

Value $2.049M Shares 5,763 Est. Cost $96.50 Unrealized —

DGRW WISDOMTREE TR 1.1%

Value $5.354M Shares 55,819 Est. Cost $68.99 Unrealized —

CENX CENTURY ALUM CO 0.0%

Value $221K Shares 5,058 Est. Cost $31.44 Unrealized —

BITW BITWISE 10 CRYPTO INDEX ETF 0.1%

Value $300K Shares 7,540 Est. Cost $64.08 Unrealized —

SGOL ETFS GOLD TR 0.1%

Value $511K Shares 13,197 Est. Cost $18.34 Unrealized —

BAR GRANITESHARES GOLD TR 0.1%

Value $511K Shares 12,767 Est. Cost $18.18 Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.1%

Value $419K Shares 3,038 Est. Cost $128.96 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $259K Shares 3,395 Est. Cost $104.18 Unrealized —

URI UNITED RENTALS INC 0.1%

Value $455K Shares 425 Est. Cost $462.72 Unrealized —

XNTK SPDR SERIES TRUST 0.1%

Value $344K Shares 957 Est. Cost $198.46 Unrealized —

FPX FIRST TR EXCHANGE-TRADED FD 0.2%

Value $858K Shares 4,501 Est. Cost $86.50 Unrealized —

NEAR ISHARES U S ETF TR 2.7%

Value $13.07M Shares 259,050 Est. Cost $51.13 Unrealized —

FXL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $429K Shares 2,110 Est. Cost $106.62 Unrealized —

ABBV ABBVIE INC 0.1%

Value $239K Shares 944 Est. Cost $227.54 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $396K Shares 2,252 Est. Cost $151.40 Unrealized —

SUSA ISHARES TR 0.1%

Value $706K Shares 4,591 Est. Cost $90.53 Unrealized —

PSI INVESCO EXCHANGE TRADED FD T 0.1%

Value $271K Shares 1,800 Est. Cost $132.66 Unrealized —

USMC PRINCIPAL EXCHANGE TRADED FD 0.1%

Value $683K Shares 9,241 Est. Cost $38.89 Unrealized —

NXTG FIRST TR EXCHANGE-TRADED FD 0.1%

Value $323K Shares 2,174 Est. Cost $97.02 Unrealized —

VFQY VANGUARD WELLINGTON FD 0.1%

Value $524K Shares 3,120 Est. Cost $144.98 Unrealized —

METC RAMACO RES INC 0.0%

Value $122K Shares 10,000 Est. Cost $26.27 Unrealized —

TSLA TESLA INC 0.2%

Value $1.054M Shares 2,687 Est. Cost $261.41 Unrealized —

LFEQ VANECK ETF TRUST 0.1%

Value $525K Shares 8,830 Est. Cost $35.97 Unrealized —

IYE ISHARES TR 0.1%

Value $312K Shares 5,315 Est. Cost $46.05 Unrealized —

DGRO ISHARES TR 0.1%

Value $535K Shares 6,947 Est. Cost $51.85 Unrealized —

FCTR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $481K Shares 12,172 Est. Cost $28.82 Unrealized —

CTAS CINTAS CORP 0.1%

Value $626K Shares 3,454 Est. Cost $169.97 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.1%

Value $480K Shares 4,253 Est. Cost $75.66 Unrealized —

ROBT FIRST TR EXCHANGE TRADED FD 0.1%

Value $333K Shares 6,061 Est. Cost $47.94 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $387K Shares 774 Est. Cost $313.68 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $354K Shares 4,495 Est. Cost $61.64 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $418K Shares 3,733 Est. Cost $75.63 Unrealized —

JHML JOHN HANCOCK EXCHANGE TRADED 0.1%

Value $460K Shares 5,200 Est. Cost $52.58 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $595K Shares 6,162 Est. Cost $79.34 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.1%

Value $500K Shares 3,531 Est. Cost $87.17 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $592K Shares 866 Est. Cost $552.93 Unrealized —

FTA FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $501K Shares 5,137 Est. Cost $77.40 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.2%

Value $735K Shares 7,809 Est. Cost $88.64 Unrealized —

SPSM SPDR SERIES TRUST 0.1%

Value $269K Shares 4,820 Est. Cost $53.33 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $252K Shares 2,645 Est. Cost $98.13 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $260K Shares 928 Est. Cost $192.76 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $291K Shares 1,219 Est. Cost $183.35 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $271K Shares 5,968 Est. Cost $53.24 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $391K Shares 2,442 Est. Cost $114.19 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $398K Shares 4,733 Est. Cost $55.44 Unrealized —

CRBN ISHARES TR 0.0%

Value $234K Shares 932 Est. Cost $216.03 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $447K Shares 3,584 Est. Cost $114.74 Unrealized —

IQLT ISHARES TR 0.6%

Value $2.698M Shares 54,923 Est. Cost $36.59 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $244K Shares 1,573 Est. Cost $100.19 Unrealized —

MLPA GLOBAL X FDS 0.1%

Value $308K Shares 5,668 Est. Cost $43.36 Unrealized —

IVE ISHARES TR 0.0%

Value $207K Shares 906 Est. Cost $223.47 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.1%

Value $512K Shares 11,330 Est. Cost $44.89 Unrealized —

BA BOEING CO 0.0%

Value $210K Shares 934 Est. Cost $188.88 Unrealized —

PAVE GLOBAL X FDS 0.1%

Value $247K Shares 4,424 Est. Cost $50.74 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $260K Shares 3,572 Est. Cost $72.58 Unrealized —

IHI ISHARES TR 0.1%

Value $333K Shares 6,466 Est. Cost $56.91 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $343K Shares 3,769 Est. Cost $58.51 Unrealized —

VTC VANGUARD SCOTTSDALE FDS 0.0%

Value $214K Shares 2,813 Est. Cost $77.95 Unrealized —

BSJS INVESCO EXCH TRD SLF IDX FD 0.1%

Value $524K Shares 24,069 Est. Cost $21.63 Unrealized —

UTWO RBB FD INC 0.0%

Value $215K Shares 4,480 Est. Cost $48.47 Unrealized —

FXR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $299K Shares 3,425 Est. Cost $61.06 Unrealized —

QQXT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $214K Shares 2,166 Est. Cost $100.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QTUM	ETF SER SOLUTIONS	106,301	$16.14M	3.4%	$133.61	—	DEFIA QUANT ETF	26922A420
VTI	VANGUARD INDEX FDS	70,636	$25.97M	5.4%	$212.73	—	TOTAL STK MKT	922908769
IVV	ISHARES TR	31,045	$23.21M	4.8%	$440.83	—	CORE S&P500 ETF	464287200
VIG	VANGUARD SPECIALIZED FUNDS	73,518	$17.47M	3.6%	$164.30	—	DIV APP ETF	921908844
VUG	VANGUARD INDEX FDS	182,148	$15.61M	3.3%	$113.91	—	GROWTH ETF	922908736
PANW	PALO ALTO NETWORKS INC	3,144	$1.007M	0.2%	$150.83	—	COM	697435105
GLD	SPDR GOLD TR	4,595	$1.714M	0.4%	$311.06	—	GOLD SHS	78463V107
AAPL	APPLE INC	5,106	$1.605M	0.3%	$144.11	—	COM	037833100
VEU	VANGUARD INTL EQUITY INDEX F	125,122	$10.31M	2.2%	$56.03	—	ALLWRLD EX US	922042775
IVW	ISHARES TR	36,801	$4.997M	1.0%	$70.05	—	S&P 500 GRWT ETF	464287309
LIT	GLOBAL X FDS	12,068	$866K	0.2%	$43.26	—	LITHIUM BTRY ETF	37954Y855
VYMI	VANGUARD WHITEHALL FDS	137,555	$13.67M	2.9%	$71.43	—	INTL HIGH ETF	921946794
WMT	WALMART INC	6,753	$763K	0.2%	$55.62	—	COM	931142103
GOOG	ALPHABET INC	5,763	$2.049M	0.4%	$96.50	—	CAP STK CL C	02079K107
DGRW	WISDOMTREE TR	55,819	$5.354M	1.1%	$68.99	—	US QTLY DIV GRT	97717X669
CENX	CENTURY ALUM CO	5,058	$221K	0.0%	$31.44	—	COM	156431108
BITW	BITWISE 10 CRYPTO INDEX ETF	7,540	$300K	0.1%	$64.08	—	UNIT BENEFICIAL	091749101
SGOL	ETFS GOLD TR	13,197	$511K	0.1%	$18.34	—	PHYSCL GOLD SHS	00326A104
BAR	GRANITESHARES GOLD TR	12,767	$511K	0.1%	$18.18	—	SHS BEN INT	38748G101
SKYY	FIRST TR EXCHANGE-TRADED FD	3,038	$419K	0.1%	$128.96	—	CLOUD COMPUTING	33734X192
NFLX	NETFLIX INC.	3,395	$259K	0.1%	$104.18	—	COM	64110L106
URI	UNITED RENTALS INC	425	$455K	0.1%	$462.72	—	COM	911363109
XNTK	SPDR SERIES TRUST	957	$344K	0.1%	$198.46	—	ST STR NYSE TECH	78464A102
FPX	FIRST TR EXCHANGE-TRADED FD	4,501	$858K	0.2%	$86.50	—	US EQTY OPPT ETF	336920103
NEAR	ISHARES U S ETF TR	259,050	$13.07M	2.7%	$51.13	—	SHOR DURA BD ETF	46431W507
FXL	FIRST TR EXCHANGE-TRADED FD	2,110	$429K	0.1%	$106.62	—	TECH ALPHADEX	33734X176
ABBV	ABBVIE INC	944	$239K	0.1%	$227.54	—	COM	00287Y109
CVX	CHEVRON CORPORATION	2,252	$396K	0.1%	$151.40	—	COM	166764100
SUSA	ISHARES TR	4,591	$706K	0.1%	$90.53	—	ESG OPTIMIZED	464288802
PSI	INVESCO EXCHANGE TRADED FD T	1,800	$271K	0.1%	$132.66	—	SEMICONDUCTORS	46137V647
USMC	PRINCIPAL EXCHANGE TRADED FD	9,241	$683K	0.1%	$38.89	—	US MEGA CP ETF	74255Y870
NXTG	FIRST TR EXCHANGE-TRADED FD	2,174	$323K	0.1%	$97.02	—	INDXX NEXTG ETF	33737K205
VFQY	VANGUARD WELLINGTON FD	3,120	$524K	0.1%	$144.98	—	US QUALITY	921935706
METC	RAMACO RES INC	10,000	$122K	0.0%	$26.27	—	COM CL A	75134P600
TSLA	TESLA INC	2,687	$1.054M	0.2%	$261.41	—	COM	88160R101
LFEQ	VANECK ETF TRUST	8,830	$525K	0.1%	$35.97	—	LONG/FLAT TREND	92189F148
IYE	ISHARES TR	5,315	$312K	0.1%	$46.05	—	U.S. ENERGY ETF	464287796
DGRO	ISHARES TR	6,947	$535K	0.1%	$51.85	—	CORE DIV GRWTH	46434V621
FCTR	FIRST TR EXCHANGE-TRADED FD	12,172	$481K	0.1%	$28.82	—	LUNT US FACTOR	33733E872
CTAS	CINTAS CORP	3,454	$626K	0.1%	$169.97	—	COM	172908105
TDIV	FIRST TR EXCHANGE TRADED FD	4,253	$480K	0.1%	$75.66	—	NASD TECH DIV	33738R118
ROBT	FIRST TR EXCHANGE TRADED FD	6,061	$333K	0.1%	$47.94	—	NASDQ ARTFCIAL	33738R720
BRK/B	BERKSHIRE HATHAWAY INC DEL	774	$387K	0.1%	$313.68	—	CL B NEW	084670702
RDVY	FIRST TR EXCHANGE TRADED FD	4,495	$354K	0.1%	$61.64	—	RISNG DIVD ACHIV	33738R506
XMHQ	INVESCO EXCHANGE TRADED FD T	3,733	$418K	0.1%	$75.63	—	S&P MDCP QUALITY	46137V472
JHML	JOHN HANCOCK EXCHANGE TRADED	5,200	$460K	0.1%	$52.58	—	MLTFCTR LRG CAP	47804J107
FTCS	FIRST TR EXCHANGE-TRADED FD	6,162	$595K	0.1%	$79.34	—	CAP STRENGTH ETF	33733E104
GSLC	GOLDMAN SACHS ETF TR	3,531	$500K	0.1%	$87.17	—	ACTIVEBETA US LG	381430503
VOO	VANGUARD INDEX FDS	866	$592K	0.1%	$552.93	—	S&P 500 ETF SHS	922908363
FTA	FIRST TR EXCHANGE-TRADED ALP	5,137	$501K	0.1%	$77.40	—	COM SHS	33735J101
VIGI	VANGUARD WHITEHALL FDS	7,809	$735K	0.2%	$88.64	—	INTL DVD ETF	921946810
SPSM	SPDR SERIES TRUST	4,820	$269K	0.1%	$53.33	—	ST STR SP600 SML	78468R853
ABT	ABBOTT LABORATORIES	2,645	$252K	0.1%	$98.13	—	COM	002824100
NXPI	NXP SEMICONDUCTORS N V	928	$260K	0.1%	$192.76	—	COM	N6596X109
VBR	VANGUARD INDEX FDS	1,219	$291K	0.1%	$183.35	—	SM CP VAL ETF	922908611
XLU	SELECT SECTOR SPDR TR	5,968	$271K	0.1%	$53.24	—	ST STR UTIL ETF	81369Y886
VYM	VANGUARD WHITEHALL FDS	2,442	$391K	0.1%	$114.19	—	HIGH DIV YLD	921946406
VXUS	VANGUARD STAR FDS	4,733	$398K	0.1%	$55.44	—	VG TL INTL STK F	921909768
CRBN	ISHARES TR	932	$234K	0.0%	$216.03	—	LOW CA OP MS ETF	46434V464
VONG	VANGUARD SCOTTSDALE FDS	3,584	$447K	0.1%	$114.74	—	VNG RUS1000GRW	92206C680
IQLT	ISHARES TR	54,923	$2.698M	0.6%	$36.59	—	MSCI INTL QUALTY	46434V456
VT	VANGUARD INTL EQUITY INDEX F	1,573	$244K	0.1%	$100.19	—	TT WRLD ST ETF	922042742
MLPA	GLOBAL X FDS	5,668	$308K	0.1%	$43.36	—	GLBL X MLP ETF	37954Y343
IVE	ISHARES TR	906	$207K	0.0%	$223.47	—	S&P 500 VAL ETF	464287408
FBND	FIDELITY MERRIMACK STR TR	11,330	$512K	0.1%	$44.89	—	TOTAL BD ETF	316188309
BA	BOEING CO	934	$210K	0.0%	$188.88	—	COM	097023105
PAVE	GLOBAL X FDS	4,424	$247K	0.1%	$50.74	—	US INFR DEV ETF	37954Y673
BND	VANGUARD BD INDEX FDS	3,572	$260K	0.1%	$72.58	—	TOTAL BND MRKT	921937835
IHI	ISHARES TR	6,466	$333K	0.1%	$56.91	—	U.S. MED DVC ETF	464288810
OKE	ONEOK INC NEW	3,769	$343K	0.1%	$58.51	—	COM	682680103
VTC	VANGUARD SCOTTSDALE FDS	2,813	$214K	0.0%	$77.95	—	TOTAL CORP BND	92206C573
BSJS	INVESCO EXCH TRD SLF IDX FD	24,069	$524K	0.1%	$21.63	—	INVSCO 28 HYCORP	46138J452
UTWO	RBB FD INC	4,480	$215K	0.0%	$48.47	—	US TREASY 2 YR	74933W486
FXR	FIRST TR EXCHANGE-TRADED FD	3,425	$299K	0.1%	$61.06	—	INDLS PROD DUR	33734X150
QQXT	FIRST TR EXCHANGE-TRADED FD	2,166	$214K	0.0%	$100.69	—	NASDAQ 100 EX	33733E401