Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ARKQ	ARK ETF TR	33,877	$4.479M	3.3%	$132.22	—	AUTNMUS TECHNLGY	00214Q203
REMX	VANECK ETF TRUST	24,776	$2.193M	1.6%	$88.50	—	RARE EAR STR ETF	92189H805
PFF	ISHARES TR	56,700	$1.729M	1.3%	$30.49	—	PFD AND INCM SEC	464288687
BIZD	VANECK ETF TRUST	130,672	$1.654M	1.2%	$12.66	—	BDC INCOME ETF	92189F411
UDR	UDR INC	25,476	$1.017M	0.8%	$39.92	—	COM	902653104
NVDA	NVIDIA CORPORATION	1,425	$285K	0.2%	$200.09	—	COM	67066G104

Increased Positions (10)

AGNG GLOBAL X FDS 2.3%

Value $3.094M (+169.9%) Shares 85,907 (+166.8%) Est. Cost $35.96 Unrealized —

XLB SELECT SECTOR SPDR TR 2.0%

Value $2.687M (+142.3%) Shares 52,858 (+138.2%) Est. Cost $48.53 Unrealized —

IWR ISHARES TR 2.3%

Value $3.046M (+36.1%) Shares 27,615 (+20.0%) Est. Cost $99.23 Unrealized —

RIET ETF SER SOLUTIONS 2.5%

Value $3.312M (+25.0%) Shares 339,697 (+15.3%) Est. Cost $9.34 Unrealized —

HDV ISHARES TR 4.7%

Value $6.325M (+5.9%) Shares 230,773 (+424.2%) Est. Cost $45.41 Unrealized —

ARKF ARK ETF TR 2.1%

Value $2.821M (+5.9%) Shares 71,486 (+2.0%) Est. Cost $47.47 Unrealized —

— BLACKROCK CORPOR HI YLD FD I 1.0%

Value $1.387M (+9.7%) Shares 161,994 (+9.2%) Est. Cost $8.87 Unrealized —

AAPL APPLE INC 0.4%

Value $525K (+17.2%) Shares 1,816 (+2.8%) Est. Cost $268.91 Unrealized —

ANGL VANECK ETF TRUST 0.9%

Value $1.27M (+6.4%) Shares 43,430 (+4.5%) Est. Cost $29.36 Unrealized —

IGEB ISHARES TR 0.8%

Value $1.004M (+3.7%) Shares 22,255 (+3.6%) Est. Cost $45.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGNG	GLOBAL X FDS	85,907 (+166.8%)	$3.094M (+169.9%)	2.3%	$35.96	—	AGING POPUL ETF	37954Y772
XLB	SELECT SECTOR SPDR TR	52,858 (+138.2%)	$2.687M (+142.3%)	2.0%	$48.53	—	ST STR MATER ETF	81369Y100
IWR	ISHARES TR	27,615 (+20.0%)	$3.046M (+36.1%)	2.3%	$99.23	—	RUS MID CAP ETF	464287499
RIET	ETF SER SOLUTIONS	339,697 (+15.3%)	$3.312M (+25.0%)	2.5%	$9.34	—	HOYA CAPT HI DIV	26922B840
HDV	ISHARES TR	230,773 (+424.2%)	$6.325M (+5.9%)	4.7%	$45.41	—	CORE HIGH DV ETF	46429B663
ARKF	ARK ETF TR	71,486 (+2.0%)	$2.821M (+5.9%)	2.1%	$47.47	—	BLOC FIN INN ETF	00214Q708
—	BLACKROCK CORPOR HI YLD FD I	161,994 (+9.2%)	$1.387M (+9.7%)	1.0%	$8.87	—	COM	09255P107
AAPL	APPLE INC	1,816 (+2.8%)	$525K (+17.2%)	0.4%	$268.91	—	COM	037833100
ANGL	VANECK ETF TRUST	43,430 (+4.5%)	$1.27M (+6.4%)	0.9%	$29.36	—	FALLEN ANGEL HG	92189F437
IGEB	ISHARES TR	22,255 (+3.6%)	$1.004M (+3.7%)	0.8%	$45.64	—	INVT GRAD SY ETF	46435G219

Exited Positions (5)

IFRA ISHARES TR 2.6%

Value $3.429M Shares 59,946 Est. Cost $52.62 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 1.6%

Value $2.122M Shares 9,066 Est. Cost $269.18 Unrealized —

PAWZ PROSHARES TR 1.4%

Value $1.886M Shares 36,734 Est. Cost $54.67 Unrealized —

SLV ISHARES SILVER TR 0.7%

Value $920K Shares 13,502 Est. Cost $64.42 Unrealized —

GLD SPDR GOLD TR 0.3%

Value $389K Shares 905 Est. Cost $397.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IFRA	ISHARES TR	59,946	$3.429M	2.6%	$52.62	—	—	46435U713
FDN	FIRST TR EXCHANGE-TRADED FD	9,066	$2.122M	1.6%	$269.18	—	—	33733E302
PAWZ	PROSHARES TR	36,734	$1.886M	1.4%	$54.67	—	—	74348A145
SLV	ISHARES SILVER TR	13,502	$920K	0.7%	$64.42	—	—	46428Q109
GLD	SPDR GOLD TR	905	$389K	0.3%	$397.14	—	—	78463V107

Decreased Positions (22)

QTUM ETF SER SOLUTIONS 6.7%

Value $9.023M (+42.0%) Shares 54,561 (-7.8%) Est. Cost $109.66 Unrealized —

PTF INVESCO EXCHANGE TRADED FD T 6.8%

Value $9.033M (+40.3%) Shares 66,271 (-11.1%) Est. Cost $76.49 Unrealized —

PRN INVESCO EXCHANGE TRADED FD T 3.7%

Value $4.939M (+31.9%) Shares 18,943 (-1.6%) Est. Cost $174.58 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 3.1%

Value $4.186M (-21.7%) Shares 5,952 (-31.4%) Est. Cost $603.28 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $333K (-76.8%) Shares 2,436 (-71.2%) Est. Cost $115.49 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 2.5%

Value $3.325M (+34.0%) Shares 51,558 (-6.0%) Est. Cost $45.51 Unrealized —

NDIV AMPLIFY ETF TR 3.4%

Value $4.486M (-14.9%) Shares 140,265 (-4.5%) Est. Cost $26.96 Unrealized —

FYC FIRST TR EXCHANGE-TRADED ALP 2.9%

Value $3.854M (+25.0%) Shares 30,264 (-4.8%) Est. Cost $96.12 Unrealized —

QQQ INVESCO QQQ TR 2.9%

Value $3.902M (-14.2%) Shares 5,298 (-32.7%) Est. Cost $614.32 Unrealized —

MOAT VANECK ETF TRUST 4.7%

Value $6.342M (-7.5%) Shares 61,000 (-14.0%) Est. Cost $103.56 Unrealized —

RSPC INVESCO EXCHANGE TRADED FD T 1.5%

Value $2.004M (-19.6%) Shares 56,762 (-14.8%) Est. Cost $39.83 Unrealized —

— ROYCE SMALL CAP TRUST INC 4.2%

Value $5.604M (+9.3%) Shares 303,412 (-1.8%) Est. Cost $16.10 Unrealized —

HDEF DBX ETF TR 3.3%

Value $4.375M (-8.9%) Shares 136,113 (-8.2%) Est. Cost $30.99 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 2.4%

Value $3.208M (+14.5%) Shares 27,923 (-6.7%) Est. Cost $96.84 Unrealized —

DTCR GLOBAL X FDS 1.9%

Value $2.543M (+18.4%) Shares 83,740 (-6.6%) Est. Cost $21.10 Unrealized —

QUAL ISHARES TR 4.4%

Value $5.923M (+5.4%) Shares 26,994 (-7.9%) Est. Cost $198.62 Unrealized —

EIPI FIRST TR EXCHNG TRADED FD VI 2.8%

Value $3.783M (-6.5%) Shares 173,202 (-3.8%) Est. Cost $19.87 Unrealized —

FXO FIRST TR EXCHANGE-TRADED FD 1.5%

Value $2.06M (-4.7%) Shares 32,989 (-14.3%) Est. Cost $60.35 Unrealized —

GOOG ALPHABET INC 0.4%

Value $503K (+20.1%) Shares 1,424 (-2.5%) Est. Cost $286.33 Unrealized —

— ALLSPRING GLOBAL DIVIDEND OP 2.1%

Value $2.818M (+2.1%) Shares 431,553 (-8.8%) Est. Cost $5.83 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.7%

Value $1.001M (-4.8%) Shares 55,970 (-5.5%) Est. Cost $18.22 Unrealized —

FXH FIRST TR EXCHANGE-TRADED FD 3.0%

Value $4.038M (-0.9%) Shares 32,992 (-11.1%) Est. Cost $113.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QTUM	ETF SER SOLUTIONS	54,561 (-7.8%)	$9.023M (+42.0%)	6.7%	$109.66	—	DEFIA QUANT ETF	26922A420
PTF	INVESCO EXCHANGE TRADED FD T	66,271 (-11.1%)	$9.033M (+40.3%)	6.8%	$76.49	—	DORSEY WRGT TECH	46137V811
PRN	INVESCO EXCHANGE TRADED FD T	18,943 (-1.6%)	$4.939M (+31.9%)	3.7%	$174.58	—	DORSEY WRGT INDS	46137V845
MDY	STATE STR SPDR S&P MIDCAP 40	5,952 (-31.4%)	$4.186M (-21.7%)	3.1%	$603.28	—	UTSER1 S&PDCRP	78467Y107
XOM	EXXON MOBIL CORP	2,436 (-71.2%)	$333K (-76.8%)	0.2%	$115.49	—	COM	30231G102
RSPT	INVESCO EXCHANGE TRADED FD T	51,558 (-6.0%)	$3.325M (+34.0%)	2.5%	$45.51	—	S&P500 EQL TEC	46137V282
NDIV	AMPLIFY ETF TR	140,265 (-4.5%)	$4.486M (-14.9%)	3.4%	$26.96	—	ENER NAT RES ETF	032108730
FYC	FIRST TR EXCHANGE-TRADED ALP	30,264 (-4.8%)	$3.854M (+25.0%)	2.9%	$96.12	—	SML CP GRW ALP	33737M300
QQQ	INVESCO QQQ TR	5,298 (-32.7%)	$3.902M (-14.2%)	2.9%	$614.32	—	UNIT SER 1	46090E103
MOAT	VANECK ETF TRUST	61,000 (-14.0%)	$6.342M (-7.5%)	4.7%	$103.56	—	MRNGSTR WDE MOAT	92189F643
RSPC	INVESCO EXCHANGE TRADED FD T	56,762 (-14.8%)	$2.004M (-19.6%)	1.5%	$39.83	—	S&P 500A EQL	46137Y609
—	ROYCE SMALL CAP TRUST INC	303,412 (-1.8%)	$5.604M (+9.3%)	4.2%	$16.10	—	COM	780910105
HDEF	DBX ETF TR	136,113 (-8.2%)	$4.375M (-8.9%)	3.3%	$30.99	—	XTRACK MSCI EAFE	233051630
TDIV	FIRST TR EXCHANGE TRADED FD	27,923 (-6.7%)	$3.208M (+14.5%)	2.4%	$96.84	—	NASD TECH DIV	33738R118
DTCR	GLOBAL X FDS	83,740 (-6.6%)	$2.543M (+18.4%)	1.9%	$21.10	—	DATA CTR DIG ETF	37954Y236
QUAL	ISHARES TR	26,994 (-7.9%)	$5.923M (+5.4%)	4.4%	$198.62	—	MSCI USA QLT FCT	46432F339
EIPI	FIRST TR EXCHNG TRADED FD VI	173,202 (-3.8%)	$3.783M (-6.5%)	2.8%	$19.87	—	FT ENER INCO ETF	33740F276
FXO	FIRST TR EXCHANGE-TRADED FD	32,989 (-14.3%)	$2.06M (-4.7%)	1.5%	$60.35	—	FINLS ALPHADEX	33734X135
GOOG	ALPHABET INC	1,424 (-2.5%)	$503K (+20.1%)	0.4%	$286.33	—	CAP STK CL C	02079K107
—	ALLSPRING GLOBAL DIVIDEND OP	431,553 (-8.8%)	$2.818M (+2.1%)	2.1%	$5.83	—	COM	94987C103
FPE	FIRST TR EXCH TRADED FD III	55,970 (-5.5%)	$1.001M (-4.8%)	0.7%	$18.22	—	PFD SECS INC ETF	33739E108
FXH	FIRST TR EXCHANGE-TRADED FD	32,992 (-11.1%)	$4.038M (-0.9%)	3.0%	$113.82	—	HLTH CARE ALPH	33734X143

Unchanged Positions (6)

XMMO INVESCO EXCHANGE TRADED FD T 3.1%

Value $4.176M Shares 24,545 Est. Cost $138.46 Unrealized —

NLR VANECK ETF TRUST 2.9%

Value $3.849M Shares 33,184 Est. Cost $124.20 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.6%

Value $853K Shares 1,142 Est. Cost $681.92 Unrealized —

IRM IRON MTN INC DEL 0.2%

Value $267K Shares 2,115 Est. Cost $83.24 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value $244K Shares 804 Est. Cost $257.95 Unrealized —

PLD PROLOGIS INC. 0.2%

Value $261K Shares 1,929 Est. Cost $123.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XMMO	INVESCO EXCHANGE TRADED FD T	24,545	$4.176M	3.1%	$138.46	—	S&P MDCP MOMNTUM	46137V464
NLR	VANECK ETF TRUST	33,184	$3.849M	2.9%	$124.20	—	URANI NUCLE ETF	92189F601
SPY	STATE STR SPDR S&P 500 ETF T	1,142	$853K	0.6%	$681.92	—	TR UNIT	78462F103
IRM	IRON MTN INC DEL	2,115	$267K	0.2%	$83.24	—	COM	46284V101
VB	VANGUARD INDEX FDS	804	$244K	0.2%	$257.95	—	SMALL CP ETF	922908751
PLD	PROLOGIS INC.	1,929	$261K	0.2%	$123.86	—	COM	74340W103