Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	2,548	$356K	0.3%	$139.61	—	COM	458140100
VGT	VANGUARD WORLD FD	1,928	$230K	0.2%	$119.51	—	INF TECH ETF	92204A702
IJT	ISHARES TR	1,224	$219K	0.2%	$178.66	—	S&P SML 600 GWT	464287887
CSCO	CISCO SYS INC	1,838	$216K	0.2%	$117.45	—	COM	17275R102
QQQM	INVESCO EXCH TRADED FD TR II	689	$209K	0.2%	$302.82	—	NASDAQ 100 ETF	46138G649
LRGF	ISHARES TR	2,691	$204K	0.2%	$75.64	—	U S EQUITY FACTR	46434V282
SPYI	NEOS ETF TRUST	3,819	$203K	0.2%	$53.08	—	NEOS S&P 500 HI	78433H303

Increased Positions (18)

FYC FIRST TR EXCHANGE-TRADED ALP 5.1%

Value $6.185M (+32.7%) Shares 48,568 (+1.1%) Est. Cost $96.48 Unrealized —

IDEV ISHARES TR 9.4%

Value $11.51M (+14.9%) Shares 129,318 (+7.9%) Est. Cost $82.98 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 6.4%

Value $7.775M (+23.5%) Shares 86,291 (+3.1%) Est. Cost $75.51 Unrealized —

SJNK SPDR SERIES TRUST 5.6%

Value $6.79M (+16.9%) Shares 271,280 (+16.6%) Est. Cost $25.26 Unrealized —

IQLT ISHARES TR 8.4%

Value $10.26M (+10.3%) Shares 207,017 (+2.9%) Est. Cost $45.58 Unrealized —

SPEM SPDR INDEX SHS FDS 4.3%

Value $5.296M (+18.8%) Shares 102,287 (+7.6%) Est. Cost $47.17 Unrealized —

USRT ISHARES TR 3.2%

Value $3.857M (+21.3%) Shares 58,046 (+8.0%) Est. Cost $57.73 Unrealized —

FLQM FRANKLIN TEMPLETON ETF TR 7.5%

Value $9.162M (+7.9%) Shares 158,281 (+2.4%) Est. Cost $56.25 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 5.6%

Value $6.866M (+10.8%) Shares 60,827 (+1.4%) Est. Cost $102.62 Unrealized —

REZ ISHARES TR 1.9%

Value $2.263M (+16.5%) Shares 23,904 (+2.4%) Est. Cost $82.92 Unrealized —

SCHP SCHWAB STRATEGIC TR 3.6%

Value $4.439M (+6.0%) Shares 167,507 (+6.4%) Est. Cost $26.50 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 1.6%

Value $1.952M (+11.7%) Shares 45,253 (+2.1%) Est. Cost $38.47 Unrealized —

VO VANGUARD INDEX FDS 1.2%

Value $1.44M (+12.5%) Shares 17,879 (+301.1%) Est. Cost $132.82 Unrealized —

SPSB SPDR SERIES TRUST 7.1%

Value $8.615M (+1.9%) Shares 287,059 (+2.1%) Est. Cost $30.20 Unrealized —

IGIB ISHARES TR 2.9%

Value $3.53M (+4.2%) Shares 66,386 (+4.3%) Est. Cost $53.83 Unrealized —

JMBS JANUS DETROIT STR TR 1.8%

Value $2.205M (+5.1%) Shares 49,017 (+5.5%) Est. Cost $45.63 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.3%

Value $360K (+22.8%) Shares 10,633 (+5.7%) Est. Cost $32.69 Unrealized —

FLTR VANECK ETF TRUST 0.4%

Value $533K (+1.6%) Shares 20,806 (+1.1%) Est. Cost $25.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FYC	FIRST TR EXCHANGE-TRADED ALP	48,568 (+1.1%)	$6.185M (+32.7%)	5.1%	$96.48	—	SML CP GRW ALP	33737M300
IDEV	ISHARES TR	129,318 (+7.9%)	$11.51M (+14.9%)	9.4%	$82.98	—	CORE MSCI INTL	46435G326
SPHQ	INVESCO EXCHANGE TRADED FD T	86,291 (+3.1%)	$7.775M (+23.5%)	6.4%	$75.51	—	S&P500 QUALITY	46137V241
SJNK	SPDR SERIES TRUST	271,280 (+16.6%)	$6.79M (+16.9%)	5.6%	$25.26	—	ST TERM HIGH ETF	78468R408
IQLT	ISHARES TR	207,017 (+2.9%)	$10.26M (+10.3%)	8.4%	$45.58	—	MSCI INTL QUALTY	46434V456
SPEM	SPDR INDEX SHS FDS	102,287 (+7.6%)	$5.296M (+18.8%)	4.3%	$47.17	—	ST PORT MARK ETF	78463X509
USRT	ISHARES TR	58,046 (+8.0%)	$3.857M (+21.3%)	3.2%	$57.73	—	CRE U S REIT ETF	464288521
FLQM	FRANKLIN TEMPLETON ETF TR	158,281 (+2.4%)	$9.162M (+7.9%)	7.5%	$56.25	—	US MID CP MLTFCT	35473P884
XMHQ	INVESCO EXCHANGE TRADED FD T	60,827 (+1.4%)	$6.866M (+10.8%)	5.6%	$102.62	—	S&P MDCP QUALITY	46137V472
REZ	ISHARES TR	23,904 (+2.4%)	$2.263M (+16.5%)	1.9%	$82.92	—	RESIDENTIAL MULT	464288562
SCHP	SCHWAB STRATEGIC TR	167,507 (+6.4%)	$4.439M (+6.0%)	3.6%	$26.50	—	US TIPS ETF	808524870
SDVY	FIRST TR EXCHANGE TRADED FD	45,253 (+2.1%)	$1.952M (+11.7%)	1.6%	$38.47	—	SMID RISNG ETF	33741X102
VO	VANGUARD INDEX FDS	17,879 (+301.1%)	$1.44M (+12.5%)	1.2%	$132.82	—	MID CAP ETF	922908629
SPSB	SPDR SERIES TRUST	287,059 (+2.1%)	$8.615M (+1.9%)	7.1%	$30.20	—	ST SHOR CORP ETF	78464A474
IGIB	ISHARES TR	66,386 (+4.3%)	$3.53M (+4.2%)	2.9%	$53.83	—	ISHS 5-10YR INVT	464288638
JMBS	JANUS DETROIT STR TR	49,017 (+5.5%)	$2.205M (+5.1%)	1.8%	$45.63	—	HENDERSON MTG	47103U852
SCHG	SCHWAB STRATEGIC TR	10,633 (+5.7%)	$360K (+22.8%)	0.3%	$32.69	—	US LCAP GR ETF	808524300
FLTR	VANECK ETF TRUST	20,806 (+1.1%)	$533K (+1.6%)	0.4%	$25.48	—	IG FLOA RATE ETF	92189F486

Decreased Positions (6)

WMT WALMART INC 2.1%

Value $2.539M (-12.0%) Shares 22,416 (-3.4%) Est. Cost $107.20 Unrealized —

WM WASTE MGMT INC DEL 1.4%

Value $1.708M (-5.2%) Shares 7,661 (-2.2%) Est. Cost $212.55 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $206K (-15.1%) Shares 810 (-18.3%) Est. Cost $227.87 Unrealized —

IVV ISHARES TR 0.2%

Value $269K (+10.9%) Shares 359 (-3.2%) Est. Cost $684.24 Unrealized —

AAPL APPLE INC 1.1%

Value $1.378M (+0.7%) Shares 4,761 (-11.6%) Est. Cost $268.34 Unrealized —

KO COCA COLA CO 0.3%

Value $378K (+0.4%) Shares 4,648 (-6.1%) Est. Cost $69.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WMT	WALMART INC	22,416 (-3.4%)	$2.539M (-12.0%)	2.1%	$107.20	—	COM	931142103
WM	WASTE MGMT INC DEL	7,661 (-2.2%)	$1.708M (-5.2%)	1.4%	$212.55	—	COM	94106L109
JNJ	JOHNSON & JOHNSON	810 (-18.3%)	$206K (-15.1%)	0.2%	$227.87	—	COM	478160104
IVV	ISHARES TR	359 (-3.2%)	$269K (+10.9%)	0.2%	$684.24	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	4,761 (-11.6%)	$1.378M (+0.7%)	1.1%	$268.34	—	COM	037833100
KO	COCA COLA CO	4,648 (-6.1%)	$378K (+0.4%)	0.3%	$69.40	—	COM	191216100

Unchanged Positions (15)

QQQ INVESCO QQQ TR 9.2%

Value $11.21M Shares 15,224 Est. Cost $612.92 Unrealized —

GOOGL ALPHABET INC 1.5%

Value $1.794M Shares 5,019 Est. Cost $285.60 Unrealized —

NVDA NVIDIA CORPORATION 1.7%

Value $2.068M Shares 10,337 Est. Cost $186.13 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TRU 0.5%

Value $565K Shares 6,595 Est. Cost $69.31 Unrealized —

VB VANGUARD INDEX FDS 0.6%

Value $715K Shares 2,360 Est. Cost $257.91 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.6%

Value $767K Shares 12,717 Est. Cost $55.24 Unrealized —

ITA ISHARES TR 0.4%

Value $530K Shares 2,187 Est. Cost $214.71 Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.3%

Value $418K Shares 8,029 Est. Cost $46.27 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.5%

Value $653K Shares 5,959 Est. Cost $108.65 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $296K Shares 1,244 Est. Cost $228.79 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $283K Shares 3,380 Est. Cost $73.57 Unrealized —

IHI ISHARES TR 0.3%

Value $369K Shares 7,468 Est. Cost $62.15 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.2%

Value $261K Shares 8,396 Est. Cost $27.21 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.5%

Value $574K Shares 18,115 Est. Cost $27.43 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $319K Shares 856 Est. Cost $500.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	15,224	$11.21M	9.2%	$612.92	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	5,019	$1.794M	1.5%	$285.60	—	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	10,337	$2.068M	1.7%	$186.13	—	COM	67066G104
ROBO	EXCHANGE TRADED CONCEPTS TRU	6,595	$565K	0.5%	$69.31	—	ROBO GLB ETF	301505707
VB	VANGUARD INDEX FDS	2,360	$715K	0.6%	$257.91	—	SMALL CP ETF	922908751
FDVV	FIDELITY COVINGTON TRUST	12,717	$767K	0.6%	$55.24	—	HIGH DIVID ETF	316092840
ITA	ISHARES TR	2,187	$530K	0.4%	$214.71	—	US AER DEF ETF	464288760
OZK	BANK OZK LITTLE ROCK ARK	8,029	$418K	0.3%	$46.27	—	COM	06417N103
FIW	FIRST TR EXCHANGE-TRADED FD	5,959	$653K	0.5%	$108.65	—	WTR ETF	33733B100
AMZN	AMAZON COM INC	1,244	$296K	0.2%	$228.79	—	COM	023135106
VEU	VANGUARD INTL EQUITY INDEX F	3,380	$283K	0.2%	$73.57	—	ALLWRLD EX US	922042775
IHI	ISHARES TR	7,468	$369K	0.3%	$62.15	—	U.S. MED DVC ETF	464288810
FNDX	SCHWAB STRATEGIC TR	8,396	$261K	0.2%	$27.21	—	FUNDAMENTAL US L	808524771
SCHD	SCHWAB STRATEGIC TR	18,115	$574K	0.5%	$27.43	—	US DIVIDEND EQ	808524797
MSFT	MICROSOFT CORP	856	$319K	0.3%	$500.58	—	COM	594918104