Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TRUST SERIES I	35,222	$12.62M	10.2%	$358.27	$368.19	-2.7%	ETF	46090E103
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	123,726	$12.46M	10.1%	$100.67	$100.13	+0.5%	ETF	46436E718
VUG	VANGUARD GROWTH ETF	32,928	$8.967M	7.2%	$272.31 *	$47.19	-3.8%	ETF	922908736
SHV	ISHARES SHORT TREASURY BOND ETF	34,867	$3.852M	3.1%	$110.47	$109.98	+0.4%	ETF	464288679
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	251,463	$3.759M	3.0%	$14.95	$14.65	+2.1%	ETF	46090F100
AAPL	APPLE INC COM	21,573	$3.693M	3.0%	$171.20	$164.08	+3.2%	Stock	037833100
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	5,103	$2.244M	1.8%	$439.82	$415.80	+5.8%	Stock	16119P108
USDU	WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND	79,721	$2.202M	1.8%	$27.62	$26.64	+3.7%	ETF	97717W471
BND	VANGUARD TOTAL BOND MARKET ETF	31,491	$2.197M	1.8%	$69.78	$71.64	-2.6%	ETF	921937835
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	22,917	$2.104M	1.7%	$91.82	$91.43	+0.4%	ETF	78468R663
LLY	ELI LILLY & CO COM	3,914	$2.102M	1.7%	$537.13	$495.61	+6.7%	Stock	532457108
ADP	AUTOMATIC DATA PROCESSING INC COM	8,673	$2.087M	1.7%	$240.58 *	$231.07	-0.9%	Stock	053015103
NVDA	NVIDIA CORPORATION COM	4,776	$2.078M	1.7%	$434.99 *	$42.64	+1.9%	Stock	67066G104
INTU	INTUIT COM	3,973	$2.03M	1.6%	$510.94	$498.82	+1.0%	Stock	461202103
TSLA	TESLA INC COM	8,061	$2.017M	1.6%	$250.22	$255.85	-2.2%	Stock	88160R101
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	27,269	$1.983M	1.6%	$72.72 *	$18.76	-3.1%	ETF	808524300
ADBE	ADOBE INC COM	3,879	$1.978M	1.6%	$509.90	$519.13	-1.8%	Stock	00724F101
CAT	CATERPILLAR INC COM	7,084	$1.934M	1.6%	$273.00 *	$261.47	+0.7%	Stock	149123101
FDX	FEDEX CORP COM	7,195	$1.906M	1.5%	$264.92 *	$246.75	+2.3%	Stock	31428X106
HIGH	SIMPLIFY ENHANCED INCOME ETF	74,861	$1.863M	1.5%	$24.88	$25.02	-0.5%	ETF	82889N632
TBF	PROSHARES SHORT 20 YEAR TREASURY	73,621	$1.852M	1.5%	$25.15	$21.98	+14.4%	ETF	74347X849
BKNG	BOOKING HOLDINGS INC COM	593	$1.829M	1.5%	$3083.95	$2979.20	+1.8%	Stock	09857L108
BKLN	INVESCO SENIOR LOAN ETF	85,260	$1.79M	1.4%	$20.99	$20.86	+0.6%	ETF	46138G508
REK	PROSHARES SHORT REAL ESTATE	78,196	$1.712M	1.4%	$21.89	$21.89	—	ETF	74347G366
MGK	VANGUARD MEGA CAP GROWTH ETF	6,436	$1.46M	1.2%	$226.90 *	$43.39	+4.6%	ETF	921910816
SCHX	SCHWAB U.S. LARGE-CAP ETF	28,676	$1.451M	1.2%	$50.60 *	$16.62	+1.5%	ETF	808524201
DBMF	IMGP DBI MANAGED FUTURES STRATEGY ETF	48,869	$1.412M	1.1%	$28.90	$27.83	+3.8%	ETF	53700T827
MSFT	MICROSOFT CORP COM	4,439	$1.401M	1.1%	$315.72	$281.04	+10.5%	Stock	594918104
RAAX	VANECK INFLATION ALLOCATION ETF	51,827	$1.313M	1.1%	$25.33	$25.85	-2.0%	ETF	92189F130
MLPA	GLOBAL X MLP ETF	29,441	$1.313M	1.1%	$44.59	$41.79	+6.7%	ETF	37954Y343
SVOL	SIMPLIFY VOLATILITY PREMIUM ETF	56,486	$1.272M	1.0%	$22.51	$22.25	+1.2%	ETF	82889N863
QQQM	INVESCO NASDAQ 100 ETF	8,460	$1.247M	1.0%	$147.41	$121.38	+21.4%	ETF	46138G649
EWJ	ISHARES MSCI JAPAN ETF	19,342	$1.166M	0.9%	$60.29	$59.56	+1.2%	ETF	46434G822
IMVP	INVESCO INDIA ETF	49,485	$1.162M	0.9%	$23.48	$21.69	+8.3%	ETF	46137R109
RSPG	INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	15,070	$1.156M	0.9%	$76.72	$75.13	+2.1%	ETF	46137V365
TRN	TRINITY INDS INC COM	43,268	$1.054M	0.9%	$24.35 *	$25.06	-12.3%	Stock	896522109
TXN	TEXAS INSTRS INC COM	6,570	$1.045M	0.8%	$159.01 *	$160.30	-7.4%	Stock	882508104
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	19,265	$1.032M	0.8%	$53.56	$55.24	-3.0%	ETF	46641Q332
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	7,991	$1.029M	0.8%	$128.74	$132.76	-3.0%	ETF	81369Y209
XLF	FINANCIAL SELECT SECTOR SPDR FUND	30,425	$1.009M	0.8%	$33.17	$34.45	-3.7%	ETF	81369Y605
—	ISHARES FRONTIER AND SELECT EM ETF	36,906	$957K	0.8%	$25.92	$25.92	—	ETF	464286145
OILK	PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF	19,156	$953K	0.8%	$49.76	$49.76	—	ETF	74347G804
VOO	VANGUARD S&P 500 ETF	2,254	$885K	0.7%	$392.70	$408.89	-4.0%	ETF	922908363
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	18,300	$876K	0.7%	$47.89 *	$24.12	-0.7%	ETF	808524862
—	PROSHARES SHORT MSCI EMERGING MARKETS	56,155	$861K	0.7%	$15.34	$15.30	—	ETF	74347R396
SJB	PROSHARES SHORT HIGH YIELD	46,595	$860K	0.7%	$18.45	$19.28	—	ETF	74347R131
SCHD	SCHWAB US DIVIDEND EQUITY ETF	11,624	$822K	0.7%	$70.76 *	$24.69	-4.5%	ETF	808524797
BTAL	AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	40,802	$810K	0.7%	$19.86	$19.07	+4.1%	ETF	00110G408
RWM	PROSHARES SHORT RUSSELL2000	32,369	$784K	0.6%	$24.21	$23.30	+3.9%	ETF	74348A210
DWSH	ADVISORSHARES DORSEY WRIGHT SHORT ETF	82,915	$761K	0.6%	$9.18	$9.49	-3.3%	ETF	00768Y529
IVV	ISHARES CORE S&P 500 ETF	1,707	$733K	0.6%	$429.43	$447.25	-4.0%	ETF	464287200
VTI	VANGUARD TOTAL STOCK MARKET ETF	3,312	$704K	0.6%	$212.41	$214.52	-1.0%	ETF	922908769
SPBC	SIMPLIFY US EQUITY PLUS GBTC ETF	28,281	$678K	0.5%	$23.97	$24.99	-4.1%	ETF	82889N848
XOM	EXXON MOBIL CORP COM	5,098	$599K	0.5%	$117.58 *	$84.46	+28.7%	Stock	30231G102
ARP	PMV ADAPTIVE RISK PARITY ETF	22,736	$565K	0.5%	$24.83	$25.30	-1.8%	ETF	00791R301
CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	8,114	$550K	0.4%	$67.80	$67.43	+0.5%	ETF	78464A359
ACA	ARCOSA INC COM	7,360	$529K	0.4%	$71.90	$54.36	+31.5%	Stock	039653100
KRBN	KRANESHARES GLOBAL CARBON STRATEGY ETF	13,460	$486K	0.4%	$36.13	$37.76	-4.3%	ETF	500767678
SIVR	ABRDN PHYSICAL SILVER SHARES ETF	21,623	$460K	0.4%	$21.26	$20.49	+3.8%	ETF	003264108
PFIX	SIMPLIFY INTEREST RATE HEDGE ETF	4,733	$452K	0.4%	$95.51	$57.82	+65.2%	ETF	82889N855
MGV	VANGUARD MEGA CAP VALUE ETF	4,422	$448K	0.4%	$101.39	$104.81	-3.3%	ETF	921910840
BILS	SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	4,167	$414K	0.3%	$99.43	$99.37	+0.1%	ETF	78468R523
V	VISA INC COM CL A	1,769	$407K	0.3%	$230.01	$209.05	+8.2%	Stock	92826C839
SCHZ	SCHWAB US AGGREGATE BOND ETF	8,752	$387K	0.3%	$44.23 *	$24.21	-8.7%	ETF	808524839
SCHJ	SCHWAB 1-5 YEAR CORPORATE BOND ETF	8,202	$385K	0.3%	$46.97 *	$23.38	+0.4%	ETF	808524714
SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	7,837	$376K	0.3%	$47.94 *	$24.79	-3.3%	ETF	808524854
—	EATON VANCE TAX-MANAGED BUY- W COM	29,721	$356K	0.3%	$11.97	$12.85	—	CEF	27828Y108
HYGH	ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF	4,209	$351K	0.3%	$83.31	$83.66	-0.4%	ETF	46431W606
—	PROSHARES SHORT FINANCIALS	26,054	$338K	0.3%	$12.97	$12.74	—	ETF	74347B185
SCHB	SCHWAB U.S. BROAD MARKET ETF	6,384	$318K	0.3%	$49.85 *	$16.35	+1.6%	ETF	808524102
UNH	UNITEDHEALTH GROUP INC COM	630	$318K	0.3%	$504.19 *	$453.22	+6.5%	Stock	91324P102
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	3,983	$294K	0.2%	$73.72	$74.63	-1.2%	ETF	464288513
—	ARROW DWA TACTICAL: MACRO ETF	29,575	$290K	0.2%	$9.80	$10.39	—	ETF	042765792
SHOP	SHOPIFY INC CL A	5,250	$286K	0.2%	$54.57	$47.30	+15.4%	Stock	82509L107
SLV	ISHARES SILVER TRUST	13,830	$281K	0.2%	$20.34	$21.82	-6.8%	ETF	46428Q109
MET	METLIFE INC COM	4,471	$281K	0.2%	$62.91 *	$60.29	-2.5%	Stock	59156R108
GD	GENERAL DYNAMICS CORP COM	1,248	$276K	0.2%	$220.97 *	$205.47	+2.7%	Stock	369550108
JNJ	JOHNSON & JOHNSON COM	1,743	$271K	0.2%	$155.75 *	$151.92	-4.3%	Stock	478160104
ABBV	ABBVIE INC COM	1,741	$260K	0.2%	$149.06 *	$126.72	+8.6%	Stock	00287Y109
GOOGL	ALPHABET INC CAP STK CL A	1,830	$239K	0.2%	$130.86	$111.75	+16.2%	Stock	02079K305
ULST	SPDR SSGA ULTRA SHORT TERM BOND ETF	5,931	$239K	0.2%	$40.27	$40.16	+0.3%	ETF	78467V707
ETN	EATON CORP PLC SHS	1,097	$234K	0.2%	$213.28 *	$147.33	+41.0%	Stock	G29183103
SDY	SPDR S&P DIVIDEND ETF	1,990	$229K	0.2%	$115.01	$126.39	-9.0%	ETF	78464A763
SPY	SPDR S&P 500 ETF TRUST	514	$220K	0.2%	$427.68	$433.73	-1.4%	ETF	78462F103
AMZN	AMAZON COM INC COM	1,687	$214K	0.2%	$127.12	$120.24	+5.7%	Stock	023135106
TSLX	SIXTH STREET SPECIALTY LENDING COM	10,476	$214K	0.2%	$20.44	$20.34	+0.5%	CEF	83012A109
PGX	INVESCO PREFERRED ETF	15,971	$175K	0.1%	$10.95	$13.55	-19.2%	ETF	46138E511
—	EATON VANCE TAX-MANAGED GLOBAL COM	15,870	$121K	0.1%	$7.64	$7.95	—	CEF	27829C105
ACRE	ARES COML REAL ESTATE CORP COM	11,767	$112K	0.1%	$9.52	$10.15	—	REIT	04013V108
PSLV	SPROTT PHYSICAL SILVER TR TR UNIT	14,300	$108K	0.1%	$7.58	$7.13	—	CEF	85207K107
—	ABRDN INCOME CREDIT STRATEGIES COM	10,835	$73,678	0.1%	$6.80	$6.83	—	CEF	003057106
—	PIMCO HIGH INCOME FD COM SHS	11,070	$48,929	0.0%	$4.42	$5.00	—	CEF	722014107
—	SUMMIT THERAPEUTICS INC COM	10,956	$20,488	0.0%	$1.87	$1.71	—	Stock	86627R102