PACIFIC SUN FINANCIAL CORP Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XMMO	INVESCO EXCHANGE TRADED FD T	5,083	$704	0.3%	$138.46	—	S&P MDCP MOMNTUM	46137V464
XMVM	INVESCO EXCHANGE TRADED FD T	6,353	$408	0.2%	$64.16	—	S&P MDCP VLU MNT	46137V456
NLR	VANECK ETF TRUST	2,960	$368	0.2%	$124.20	—	URANIUM AND NUCL	92189F601
QTUM	ETF SER SOLUTIONS	2,872	$315	0.2%	$109.66	—	DEFIANCE QUANTUM	26922A420
XSVM	INVESCO EXCHANGE TRADED FD T	4,580	$262	0.1%	$57.14	—	S&P SMCP VLU MNT	46137V480
CRM	SALESFORCE INC	812	$215	0.1%	$248.17	0.0%	COM	79466L302
MGV	VANGUARD WORLD FD	1,497	$211	0.1%	$141.16	—	MEGA CAP VAL ETF	921910840
GLD	SPDR GOLD TR	527	$209	0.1%	$396.31	—	GOLD SHS	78463V107
XHB	SPDR SERIES TRUST	1,989	$205	0.1%	$102.96	—	STATE STREET SPD	78464A888
RSPH	INVESCO EXCHANGE TRADED FD T	6,395	$204	0.1%	$31.85	—	S&P500 EQL HLT	46137V332
IXJ	ISHARES TR	2,072	$202	0.1%	$97.40	—	GLOB HLTHCRE ETF	464287325

Increased Positions (45)

BXMT BLACKSTONE MTG TR INC 0.3%

Value ($000) $530 (+185.5%) Shares 27,030 (+168.2%) Est. Cost $19.16 Unrealized —

SOXX ISHARES TR 0.9%

Value ($000) $1,794 (+12.6%) Shares 5,957 (+1.4%) Est. Cost $218.33 Unrealized —

IHAK ISHARES TR 0.2%

Value ($000) $463 (+42.8%) Shares 9,617 (+55.3%) Est. Cost $50.83 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 2.0%

Value ($000) $4,177 (-3.0%) Shares 58,456 (+3.2%) Est. Cost $31.84 Unrealized —

XLK SELECT SECTOR SPDR TR 2.7%

Value ($000) $5,648 (+2.1%) Shares 39,233 (+100.0%) Est. Cost $119.94 Unrealized —

NFLX NETFLIX INC 0.3%

Value ($000) $569 (-17.3%) Shares 6,073 (+958.0%) Est. Cost $100.41 Unrealized +7.4%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $446 (+35.3%) Shares 2,084 (+2.2%) Est. Cost $168.88 Unrealized +33.0%

FCOM FIDELITY COVINGTON TRUST 0.7%

Value ($000) $1,501 (+8.2%) Shares 20,480 (+4.8%) Est. Cost $37.78 Unrealized —

OKLO OKLO INC 0.2%

Value ($000) $322 (+51.9%) Shares 4,489 (+136.3%) Est. Cost $97.46 Unrealized +14.4%

COST COSTCO WHSL CORP NEW 0.5%

Value ($000) $949 (+10.9%) Shares 1,101 (+19.0%) Est. Cost $683.14 Unrealized +32.6%

RACE FERRARI N V 0.2%

Value ($000) $397 (-18.9%) Shares 1,073 (+6.4%) Est. Cost $347.42 Unrealized +15.2%

ORCL ORACLE CORP 0.1%

Value ($000) $311 (-21.4%) Shares 1,595 (+13.4%) Est. Cost $169.96 Unrealized +40.1%

ACHR ARCHER AVIATION INC 0.1%

Value ($000) $200 (+68.1%) Shares 26,640 (+114.1%) Est. Cost $9.64 Unrealized -2.3%

NVDA NVIDIA CORPORATION 1.1%

Value ($000) $2,302 (+2.9%) Shares 12,345 (+2.9%) Est. Cost $110.47 Unrealized +68.5%

SMH VANECK ETF TRUST 0.2%

Value ($000) $394 (+19.1%) Shares 1,093 (+7.9%) Est. Cost $287.87 Unrealized —

RITM RITHM CAPITAL CORP 0.2%

Value ($000) $459 (+14.0%) Shares 41,132 (+16.4%) Est. Cost $9.42 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $438 (+14.7%) Shares 4,450 (+12.8%) Est. Cost $73.97 Unrealized —

AIQ GLOBAL X FDS 0.2%

Value ($000) $337 (+19.5%) Shares 6,626 (+16.0%) Est. Cost $45.45 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.3%

Value ($000) $585 (+10.1%) Shares 2,603 (+8.9%) Est. Cost $175.69 Unrealized —

ONEV SPDR SERIES TRUST 0.4%

Value ($000) $866 (+6.1%) Shares 6,505 (+6.1%) Est. Cost $106.63 Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 1.0%

Value ($000) $2,071 (+2.4%) Shares 15,421 (+1.0%) Est. Cost $62.17 Unrealized —

IVW ISHARES TR 0.6%

Value ($000) $1,231 (+3.7%) Shares 9,984 (+1.5%) Est. Cost $96.36 Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.3%

Value ($000) $693 (+6.5%) Shares 8,911 (+4.6%) Est. Cost $59.80 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $411 (+9.7%) Shares 3,684 (+1.2%) Est. Cost $93.79 Unrealized +14.3%

PSA PUBLIC STORAGE OPER CO 0.2%

Value ($000) $372 (-8.2%) Shares 1,432 (+2.1%) Est. Cost $297.29 Unrealized -6.7%

EVX VANECK ETF TRUST 0.3%

Value ($000) $707 (+3.9%) Shares 18,500 (+5.8%) Est. Cost $45.38 Unrealized —

MGC VANGUARD WORLD FD 0.3%

Value ($000) $552 (+4.7%) Shares 2,196 (+1.8%) Est. Cost $153.16 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.7%

Value ($000) $1,400 (+1.8%) Shares 34,703 (+6.2%) Est. Cost $40.99 Unrealized —

IMCV ISHARES TR 0.3%

Value ($000) $675 (+3.6%) Shares 8,200 (+1.1%) Est. Cost $88.57 Unrealized —

COWZ PACER FDS TR 0.1%

Value ($000) $227 (+11.5%) Shares 3,744 (+5.6%) Est. Cost $57.64 Unrealized —

VFMO VANGUARD WELLINGTON FD 0.2%

Value ($000) $409 (+5.7%) Shares 2,139 (+5.8%) Est. Cost $160.75 Unrealized —

XLE SELECT SECTOR SPDR TR 0.3%

Value ($000) $603 (+3.2%) Shares 13,498 (+106.2%) Est. Cost $65.55 Unrealized —

IJK ISHARES TR 0.3%

Value ($000) $655 (+2.5%) Shares 6,762 (+1.5%) Est. Cost $112.72 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $1,121 (+1.3%) Shares 10,947 (+3.9%) Est. Cost $80.19 Unrealized —

IMCG ISHARES TR 0.5%

Value ($000) $1,005 (+1.4%) Shares 12,583 (+5.1%) Est. Cost $73.43 Unrealized —

IGV ISHARES TR 0.5%

Value ($000) $1,029 (-1.3%) Shares 9,740 (+7.4%) Est. Cost $131.25 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $548 (+1.4%) Shares 7,778 (+3.9%) Est. Cost $57.68 Unrealized —

SDY SPDR SERIES TRUST 0.6%

Value ($000) $1,265 (+0.5%) Shares 9,088 (+1.1%) Est. Cost $90.57 Unrealized —

FLQM FRANKLIN TEMPLETON ETF TR 0.2%

Value ($000) $401 (+1.4%) Shares 7,127 (+1.8%) Est. Cost $44.13 Unrealized —

DLR DIGITAL RLTY TR INC 0.6%

Value ($000) $1,284 (-0.4%) Shares 8,236 (+10.5%) Est. Cost $135.69 Unrealized +20.2%

XLU SELECT SECTOR SPDR TR 0.1%

Value ($000) $215 (-2.1%) Shares 5,042 (+100.0%) Est. Cost $61.73 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value ($000) $627 (+0.4%) Shares 2,162 (+1.6%) Est. Cost $195.92 Unrealized —

XLY SELECT SECTOR SPDR TR 0.3%

Value ($000) $527 (-0.3%) Shares 4,412 (+100.0%) Est. Cost $133.07 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $285 (-0.3%) Shares 2,620 (+3.1%) Est. Cost $66.26 Unrealized —

IWP ISHARES TR 0.2%

Value ($000) $331 (-0.1%) Shares 2,418 (+3.9%) Est. Cost $141.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BXMT	BLACKSTONE MTG TR INC	27,030 (+168.2%)	$530 (+185.5%)	0.3%	$19.16	—	COM CL A	09257W100
SOXX	ISHARES TR	5,957 (+1.4%)	$1,794 (+12.6%)	0.9%	$218.33	—	ISHARES SEMICDTR	464287523
IHAK	ISHARES TR	9,617 (+55.3%)	$463 (+42.8%)	0.2%	$50.83	—	CYBERSECURITY	46435U135
CIBR	FIRST TR EXCHANGE TRADED FD	58,456 (+3.2%)	$4,177 (-3.0%)	2.0%	$31.84	—	NASDAQ CYB ETF	33734X846
XLK	SELECT SECTOR SPDR TR	39,233 (+100.0%)	$5,648 (+2.1%)	2.7%	$119.94	—	STATE STREET TEC	81369Y803
NFLX	NETFLIX INC	6,073 (+958.0%)	$569 (-17.3%)	0.3%	$100.41	+7.4%	COM	64110L106
AMD	ADVANCED MICRO DEVICES INC	2,084 (+2.2%)	$446 (+35.3%)	0.2%	$168.88	+33.0%	COM	007903107
FCOM	FIDELITY COVINGTON TRUST	20,480 (+4.8%)	$1,501 (+8.2%)	0.7%	$37.78	—	MSCI COMMNTN SVC	316092873
OKLO	OKLO INC	4,489 (+136.3%)	$322 (+51.9%)	0.2%	$97.46	+14.4%	COM CL A	02156V109
COST	COSTCO WHSL CORP NEW	1,101 (+19.0%)	$949 (+10.9%)	0.5%	$683.14	+32.6%	COM	22160K105
RACE	FERRARI N V	1,073 (+6.4%)	$397 (-18.9%)	0.2%	$347.42	+15.2%	COM	N3167Y103
ORCL	ORACLE CORP	1,595 (+13.4%)	$311 (-21.4%)	0.1%	$169.96	+40.1%	COM	68389X105
ACHR	ARCHER AVIATION INC	26,640 (+114.1%)	$200 (+68.1%)	0.1%	$9.64	-2.3%	COM CL A	03945R102
NVDA	NVIDIA CORPORATION	12,345 (+2.9%)	$2,302 (+2.9%)	1.1%	$110.47	+68.5%	COM	67066G104
SMH	VANECK ETF TRUST	1,093 (+7.9%)	$394 (+19.1%)	0.2%	$287.87	—	SEMICONDUCTR ETF	92189F676
RITM	RITHM CAPITAL CORP	41,132 (+16.4%)	$459 (+14.0%)	0.2%	$9.42	—	COM NEW	64828T201
AIRR	FIRST TR EXCHANGE TRADED FD	4,450 (+12.8%)	$438 (+14.7%)	0.2%	$73.97	—	RBA INDL ETF	33738R704
AIQ	GLOBAL X FDS	6,626 (+16.0%)	$337 (+19.5%)	0.2%	$45.45	—	ARTIFICIAL ETF	37954Y632
FTEC	FIDELITY COVINGTON TRUST	2,603 (+8.9%)	$585 (+10.1%)	0.3%	$175.69	—	MSCI INFO TECH I	316092808
ONEV	SPDR SERIES TRUST	6,505 (+6.1%)	$866 (+6.1%)	0.4%	$106.63	—	STATE STREET SPD	78468R754
PKW	INVESCO EXCHANGE TRADED FD T	15,421 (+1.0%)	$2,071 (+2.4%)	1.0%	$62.17	—	BUYBACK ACHIEV	46137V308
IVW	ISHARES TR	9,984 (+1.5%)	$1,231 (+3.7%)	0.6%	$96.36	—	S&P 500 GRWT ETF	464287309
FNCL	FIDELITY COVINGTON TRUST	8,911 (+4.6%)	$693 (+6.5%)	0.3%	$59.80	—	MSCI FINLS IDX	316092501
WMT	WALMART INC	3,684 (+1.2%)	$411 (+9.7%)	0.2%	$93.79	+14.3%	COM	931142103
PSA	PUBLIC STORAGE OPER CO	1,432 (+2.1%)	$372 (-8.2%)	0.2%	$297.29	-6.7%	COM	74460D109
EVX	VANECK ETF TRUST	18,500 (+5.8%)	$707 (+3.9%)	0.3%	$45.38	—	ENVIRONMENTAL SR	92189F304
MGC	VANGUARD WORLD FD	2,196 (+1.8%)	$552 (+4.7%)	0.3%	$153.16	—	MEGA CAP INDEX	921910873
XLRE	SELECT SECTOR SPDR TR	34,703 (+6.2%)	$1,400 (+1.8%)	0.7%	$40.99	—	STATE STREET REA	81369Y860
IMCV	ISHARES TR	8,200 (+1.1%)	$675 (+3.6%)	0.3%	$88.57	—	MRGSTR MD CP VAL	464288406
COWZ	PACER FDS TR	3,744 (+5.6%)	$227 (+11.5%)	0.1%	$57.64	—	US CASH COWS 100	69374H881
VFMO	VANGUARD WELLINGTON FD	2,139 (+5.8%)	$409 (+5.7%)	0.2%	$160.75	—	US MOMENTUM	921935508
XLE	SELECT SECTOR SPDR TR	13,498 (+106.2%)	$603 (+3.2%)	0.3%	$65.55	—	STATE STREET ENE	81369Y506
IJK	ISHARES TR	6,762 (+1.5%)	$655 (+2.5%)	0.3%	$112.72	—	S&P MC 400GR ETF	464287606
XMHQ	INVESCO EXCHANGE TRADED FD T	10,947 (+3.9%)	$1,121 (+1.3%)	0.5%	$80.19	—	S&P MDCP QUALITY	46137V472
IMCG	ISHARES TR	12,583 (+5.1%)	$1,005 (+1.4%)	0.5%	$73.43	—	MRGSTR MD CP GRW	464288307
IGV	ISHARES TR	9,740 (+7.4%)	$1,029 (-1.3%)	0.5%	$131.25	—	EXPANDED TECH	464287515
PHO	INVESCO EXCHANGE TRADED FD T	7,778 (+3.9%)	$548 (+1.4%)	0.3%	$57.68	—	WATER RES ETF	46137V142
SDY	SPDR SERIES TRUST	9,088 (+1.1%)	$1,265 (+0.5%)	0.6%	$90.57	—	STATE STREET SPD	78464A763
FLQM	FRANKLIN TEMPLETON ETF TR	7,127 (+1.8%)	$401 (+1.4%)	0.2%	$44.13	—	US MID CP MLTFCT	35473P884
DLR	DIGITAL RLTY TR INC	8,236 (+10.5%)	$1,284 (-0.4%)	0.6%	$135.69	+20.2%	COM	253868103
XLU	SELECT SECTOR SPDR TR	5,042 (+100.0%)	$215 (-2.1%)	0.1%	$61.73	—	STATE STREET UTI	81369Y886
VO	VANGUARD INDEX FDS	2,162 (+1.6%)	$627 (+0.4%)	0.3%	$195.92	—	MID CAP ETF	922908629
XLY	SELECT SECTOR SPDR TR	4,412 (+100.0%)	$527 (-0.3%)	0.3%	$133.07	—	STATE STREET CON	81369Y407
FIW	FIRST TR EXCHANGE-TRADED FD	2,620 (+3.1%)	$285 (-0.3%)	0.1%	$66.26	—	WTR ETF	33733B100
IWP	ISHARES TR	2,418 (+3.9%)	$331 (-0.1%)	0.2%	$141.05	—	RUS MD CP GR ETF	464287481

Exited Positions (5)

MCD MCDONALDS CORP 0.1%

Value ($000) $263 Shares 866 Est. Cost $224.20 Unrealized +36.1%

NET CLOUDFLARE INC 0.1%

Value ($000) $215 Shares 1,000 Est. Cost $204.15 Unrealized +3.6%

LGLV SPDR SERIES TRUST 0.1%

Value ($000) $205 Shares 1,150 Est. Cost $174.10 Unrealized —

CUBE CUBESMART 0.1%

Value ($000) $204 Shares 5,022 Est. Cost $42.39 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value ($000) $201 Shares 3,050 Est. Cost $61.42 Unrealized -3.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MCD	MCDONALDS CORP	866	$263	0.1%	$224.20	+36.1%	—	580135101
NET	CLOUDFLARE INC	1,000	$215	0.1%	$204.15	+3.6%	—	18915M107
LGLV	SPDR SERIES TRUST	1,150	$205	0.1%	$174.10	—	—	78468R804
CUBE	CUBESMART	5,022	$204	0.1%	$42.39	—	—	229663109
MO	ALTRIA GROUP INC	3,050	$201	0.1%	$61.42	-3.3%	—	02209S103

Decreased Positions (78)

AAPL APPLE INC 5.4%

Value ($000) $11,245 (-7.5%) Shares 41,362 (-13.3%) Est. Cost $124.50 Unrealized +115.5%

FDN FIRST TR EXCHANGE-TRADED FD 3.7%

Value ($000) $7,719 (-5.0%) Shares 28,676 (-1.3%) Est. Cost $123.61 Unrealized —

LLY ELI LILLY & CO 0.7%

Value ($000) $1,419 (+35.5%) Shares 1,320 (-3.8%) Est. Cost $642.69 Unrealized +48.7%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $227 (-61.5%) Shares 332 (-62.5%) Est. Cost $412.01 Unrealized —

PSCH INVESCO EXCH TRADED FD TR II 0.6%

Value ($000) $1,265 (-21.8%) Shares 28,704 (-26.1%) Est. Cost $71.55 Unrealized —

PSCC INVESCO EXCH TRADED FD TR II 0.7%

Value ($000) $1,542 (-13.6%) Shares 49,603 (-8.4%) Est. Cost $50.84 Unrealized —

ARKW ARK ETF TR 0.5%

Value ($000) $972 (-19.9%) Shares 6,582 (-5.3%) Est. Cost $57.25 Unrealized —

GOOG ALPHABET INC 0.5%

Value ($000) $1,114 (+22.0%) Shares 3,549 (-5.3%) Est. Cost $133.45 Unrealized +114.6%

RSPS INVESCO EXCHANGE TRADED FD T 0.8%

Value ($000) $1,622 (-9.7%) Shares 55,895 (-9.1%) Est. Cost $50.82 Unrealized —

SLYG SPDR SERIES TRUST 2.4%

Value ($000) $4,892 (-3.1%) Shares 51,941 (-3.0%) Est. Cost $101.64 Unrealized —

REZ ISHARES TR 0.9%

Value ($000) $1,892 (-6.8%) Shares 22,895 (-4.2%) Est. Cost $58.08 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.7%

Value ($000) $1,545 (+8.8%) Shares 7,483 (-5.6%) Est. Cost $134.60 Unrealized —

FXG FIRST TR EXCHANGE TRADED FD 0.3%

Value ($000) $645 (-15.6%) Shares 10,628 (-12.9%) Est. Cost $47.29 Unrealized —

XHE SPDR SERIES TRUST 0.6%

Value ($000) $1,184 (+9.3%) Shares 13,414 (-2.4%) Est. Cost $93.72 Unrealized —

PSL INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $361 (-19.8%) Shares 3,599 (-12.2%) Est. Cost $69.71 Unrealized —

QDF FLEXSHARES TR 0.3%

Value ($000) $625 (-12.2%) Shares 7,735 (-13.8%) Est. Cost $44.42 Unrealized —

DIS DISNEY WALT CO 0.2%

Value ($000) $465 (-15.5%) Shares 4,060 (-15.5%) Est. Cost $133.68 Unrealized -18.1%

HD HOME DEPOT INC 0.2%

Value ($000) $316 (-20.0%) Shares 919 (-5.8%) Est. Cost $295.55 Unrealized +23.4%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $464 (-14.4%) Shares 3,042 (-12.7%) Est. Cost $139.11 Unrealized +8.8%

BBH VANECK ETF TRUST 0.4%

Value ($000) $777 (+10.5%) Shares 4,106 (-3.2%) Est. Cost $123.97 Unrealized —

FPX FIRST TR EXCHANGE-TRADED FD 0.6%

Value ($000) $1,258 (-5.3%) Shares 7,691 (-3.9%) Est. Cost $68.34 Unrealized —

FSTA FIDELITY COVINGTON TRUST 0.2%

Value ($000) $455 (-13.2%) Shares 9,250 (-12.0%) Est. Cost $42.06 Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 0.6%

Value ($000) $1,277 (-5.0%) Shares 20,475 (-3.2%) Est. Cost $48.12 Unrealized —

ARKK ARK ETF TR 0.1%

Value ($000) $249 (-20.7%) Shares 3,235 (-11.0%) Est. Cost $70.29 Unrealized —

DON WISDOMTREE TR 0.5%

Value ($000) $1,132 (-5.3%) Shares 21,920 (-4.0%) Est. Cost $33.30 Unrealized —

IJT ISHARES TR 1.6%

Value ($000) $3,313 (-1.8%) Shares 23,473 (-1.6%) Est. Cost $152.79 Unrealized —

AMZN AMAZON COM INC 0.9%

Value ($000) $1,878 (+3.0%) Shares 8,136 (-2.0%) Est. Cost $125.85 Unrealized +81.8%

BA BOEING CO 0.1%

Value ($000) $215 (-19.1%) Shares 991 (-19.6%) Est. Cost $225.47 Unrealized -8.8%

FVD FIRST TR EXCHANGE-TRADED FD 1.1%

Value ($000) $2,237 (-2.2%) Shares 48,544 (-1.8%) Est. Cost $30.24 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $251 (-16.0%) Shares 440 (-10.2%) Est. Cost $390.63 Unrealized +48.2%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $551 (-7.8%) Shares 3,847 (-1.1%) Est. Cost $75.27 Unrealized +95.5%

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $280 (-14.0%) Shares 3,916 (-11.5%) Est. Cost $51.15 Unrealized —

USMV ISHARES TR 0.1%

Value ($000) $217 (-17.2%) Shares 2,301 (-16.4%) Est. Cost $61.53 Unrealized —

RZG INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $548 (-7.6%) Shares 10,080 (-7.4%) Est. Cost $74.55 Unrealized —

CSB VICTORY PORTFOLIOS II 0.3%

Value ($000) $637 (-6.3%) Shares 10,875 (-5.4%) Est. Cost $56.88 Unrealized —

QDEF FLEXSHARES TR 0.5%

Value ($000) $1,014 (-3.8%) Shares 12,523 (-5.0%) Est. Cost $42.86 Unrealized —

NUSC NUSHARES ETF TR 0.2%

Value ($000) $415 (-8.1%) Shares 9,300 (-9.2%) Est. Cost $41.55 Unrealized —

PBE INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $398 (+9.9%) Shares 4,847 (-6.5%) Est. Cost $58.32 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $308 (-9.9%) Shares 2,642 (-8.6%) Est. Cost $57.23 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.2%

Value ($000) $485 (+7.4%) Shares 6,533 (-3.3%) Est. Cost $64.62 Unrealized —

HDV ISHARES TR 0.2%

Value ($000) $475 (-6.4%) Shares 3,909 (-5.8%) Est. Cost $85.13 Unrealized —

WELL WELLTOWER INC 0.5%

Value ($000) $1,125 (+2.9%) Shares 6,063 (-1.2%) Est. Cost $43.93 Unrealized +324.5%

POWA INVESCO EXCH TRD SLF IDX FD 0.7%

Value ($000) $1,391 (-2.2%) Shares 15,467 (-1.5%) Est. Cost $49.05 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $237 (-11.1%) Shares 4,930 (-8.4%) Est. Cost $41.08 Unrealized —

BAC BANK AMERICA CORP 0.3%

Value ($000) $674 (+4.4%) Shares 12,261 (-2.1%) Est. Cost $32.80 Unrealized +60.6%

VB VANGUARD INDEX FDS 0.8%

Value ($000) $1,671 (-1.3%) Shares 6,478 (-2.7%) Est. Cost $165.49 Unrealized —

PSI INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $230 (+10.5%) Shares 2,912 (-1.4%) Est. Cost $70.32 Unrealized —

FDM FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $643 (+3.4%) Shares 8,075 (-1.6%) Est. Cost $45.34 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.3%

Value ($000) $616 (-3.0%) Shares 21,613 (-5.0%) Est. Cost $41.42 Unrealized —

XLP SELECT SECTOR SPDR TR 0.2%

Value ($000) $416 (-4.4%) Shares 5,360 (-3.5%) Est. Cost $54.37 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $205 (-8.4%) Shares 1,154 (-6.0%) Est. Cost $162.07 Unrealized +11.7%

IWS ISHARES TR 0.8%

Value ($000) $1,571 (-1.1%) Shares 11,139 (-2.1%) Est. Cost $88.35 Unrealized —

IYK ISHARES TR 0.2%

Value ($000) $437 (-3.8%) Shares 6,536 (-1.7%) Est. Cost $108.72 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 0.5%

Value ($000) $1,080 (-1.4%) Shares 11,044 (-4.0%) Est. Cost $102.85 Unrealized —

DES WISDOMTREE TR 0.1%

Value ($000) $303 (-4.9%) Shares 9,070 (-4.2%) Est. Cost $26.17 Unrealized —

SLYV SPDR SERIES TRUST 1.0%

Value ($000) $2,011 (-0.7%) Shares 22,106 (-3.2%) Est. Cost $87.02 Unrealized —

IBB ISHARES TR 0.3%

Value ($000) $578 (-2.3%) Shares 3,423 (-16.5%) Est. Cost $109.41 Unrealized —

ISCV ISHARES TR 0.3%

Value ($000) $655 (-1.9%) Shares 9,559 (-4.6%) Est. Cost $88.43 Unrealized —

PSR INVESCO ACTIVELY MANAGED EXC 0.1%

Value ($000) $219 (-5.2%) Shares 2,425 (-2.8%) Est. Cost $99.75 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.9%

Value ($000) $1,940 (+0.6%) Shares 13,516 (-1.2%) Est. Cost $86.93 Unrealized —

VIOG VANGUARD ADMIRAL FDS INC 0.3%

Value ($000) $531 (-2.1%) Shares 4,377 (-1.7%) Est. Cost $125.35 Unrealized —

MODD MODULAR MED INC 0.0%

Value ($000) $9 (-52.9%) Shares 24,000 (-9.4%) Est. Cost $1.44 Unrealized -65.9%

FNX FIRST TR EXCHANGE-TRADED ALP 0.6%

Value ($000) $1,165 (-0.8%) Shares 9,244 (-1.3%) Est. Cost $65.38 Unrealized —

IGPT INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $567 (+1.7%) Shares 9,530 (-7.6%) Est. Cost $58.48 Unrealized —

RFG INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $606 (+1.6%) Shares 11,555 (-1.3%) Est. Cost $65.54 Unrealized —

FXH FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $396 (+2.3%) Shares 3,480 (-1.4%) Est. Cost $70.15 Unrealized —

CZA INVESCO EXCHANGE TRADED FD T 1.0%

Value ($000) $2,168 (-0.4%) Shares 19,562 (-1.3%) Est. Cost $67.93 Unrealized —

CGW INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $204 (-3.7%) Shares 3,245 (-1.8%) Est. Cost $62.50 Unrealized —

SMLV SPDR SERIES TRUST 0.4%

Value ($000) $773 (-0.9%) Shares 5,894 (-1.9%) Est. Cost $87.93 Unrealized —

IJS ISHARES TR 0.2%

Value ($000) $386 (+1.6%) Shares 3,395 (-1.2%) Est. Cost $109.88 Unrealized —

SPSM SPDR SERIES TRUST 0.3%

Value ($000) $573 (-0.9%) Shares 12,227 (-2.0%) Est. Cost $36.90 Unrealized —

IJR ISHARES TR 0.5%

Value ($000) $967 (-0.4%) Shares 8,045 (-1.5%) Est. Cost $76.07 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.3%

Value ($000) $690 (-0.5%) Shares 1,142 (-1.9%) Est. Cost $356.91 Unrealized —

ILCB ISHARES TR 0.4%

Value ($000) $729 (-0.5%) Shares 7,720 (-2.5%) Est. Cost $86.74 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.5%

Value ($000) $985 (+0.2%) Shares 32,756 (-1.3%) Est. Cost $38.76 Unrealized —

PYZ INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $392 (-0.2%) Shares 3,560 (-4.0%) Est. Cost $69.76 Unrealized —

RSPM INVESCO EXCHANGE TRADED FD T 0.9%

Value ($000) $1,769 (+0.0%) Shares 51,915 (-3.9%) Est. Cost $47.01 Unrealized —

VBK VANGUARD INDEX FDS 0.3%

Value ($000) $614 (+0.0%) Shares 2,034 (-1.5%) Est. Cost $167.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	41,362 (-13.3%)	$11,245 (-7.5%)	5.4%	$124.50	+115.5%	COM	037833100
FDN	FIRST TR EXCHANGE-TRADED FD	28,676 (-1.3%)	$7,719 (-5.0%)	3.7%	$123.61	—	DJ INTERNT IDX	33733E302
LLY	ELI LILLY & CO	1,320 (-3.8%)	$1,419 (+35.5%)	0.7%	$642.69	+48.7%	COM	532457108
SPY	SPDR S&P 500 ETF TR	332 (-62.5%)	$227 (-61.5%)	0.1%	$412.01	—	TR UNIT	78462F103
PSCH	INVESCO EXCH TRADED FD TR II	28,704 (-26.1%)	$1,265 (-21.8%)	0.6%	$71.55	—	S&P SMLCP HELT	46138E149
PSCC	INVESCO EXCH TRADED FD TR II	49,603 (-8.4%)	$1,542 (-13.6%)	0.7%	$50.84	—	S&P SMLCP STAP	46138E172
ARKW	ARK ETF TR	6,582 (-5.3%)	$972 (-19.9%)	0.5%	$57.25	—	NEXT GNRTN INTER	00214Q401
GOOG	ALPHABET INC	3,549 (-5.3%)	$1,114 (+22.0%)	0.5%	$133.45	+114.6%	CAP STK CL C	02079K107
RSPS	INVESCO EXCHANGE TRADED FD T	55,895 (-9.1%)	$1,622 (-9.7%)	0.8%	$50.82	—	S&P500 EQL STP	46137V373
SLYG	SPDR SERIES TRUST	51,941 (-3.0%)	$4,892 (-3.1%)	2.4%	$101.64	—	STATE STREET SPD	78464A201
REZ	ISHARES TR	22,895 (-4.2%)	$1,892 (-6.8%)	0.9%	$58.08	—	RESIDENTIAL MULT	464288562
FBT	FIRST TR EXCHANGE-TRADED FD	7,483 (-5.6%)	$1,545 (+8.8%)	0.7%	$134.60	—	NY ARCA BIOTECH	33733E203
FXG	FIRST TR EXCHANGE TRADED FD	10,628 (-12.9%)	$645 (-15.6%)	0.3%	$47.29	—	CONSUMR STAPLE	33734X119
XHE	SPDR SERIES TRUST	13,414 (-2.4%)	$1,184 (+9.3%)	0.6%	$93.72	—	STATE STREET SPD	78464A581
PSL	INVESCO EXCHANGE TRADED FD T	3,599 (-12.2%)	$361 (-19.8%)	0.2%	$69.71	—	DORSEY WRGT CSMR	46137V886
QDF	FLEXSHARES TR	7,735 (-13.8%)	$625 (-12.2%)	0.3%	$44.42	—	QUALT DIVD IDX	33939L860
DIS	DISNEY WALT CO	4,060 (-15.5%)	$465 (-15.5%)	0.2%	$133.68	-18.1%	COM	254687106
HD	HOME DEPOT INC	919 (-5.8%)	$316 (-20.0%)	0.2%	$295.55	+23.4%	COM	437076102
CVX	CHEVRON CORP NEW	3,042 (-12.7%)	$464 (-14.4%)	0.2%	$139.11	+8.8%	COM	166764100
BBH	VANECK ETF TRUST	4,106 (-3.2%)	$777 (+10.5%)	0.4%	$123.97	—	BIOTECH ETF	92189F726
FPX	FIRST TR EXCHANGE-TRADED FD	7,691 (-3.9%)	$1,258 (-5.3%)	0.6%	$68.34	—	US EQTY OPPT ETF	336920103
FSTA	FIDELITY COVINGTON TRUST	9,250 (-12.0%)	$455 (-13.2%)	0.2%	$42.06	—	CONSMR STAPLES	316092303
XMLV	INVESCO EXCH TRADED FD TR II	20,475 (-3.2%)	$1,277 (-5.0%)	0.6%	$48.12	—	S&P MIDCP LOW	46138E198
ARKK	ARK ETF TR	3,235 (-11.0%)	$249 (-20.7%)	0.1%	$70.29	—	INNOVATION ETF	00214Q104
DON	WISDOMTREE TR	21,920 (-4.0%)	$1,132 (-5.3%)	0.5%	$33.30	—	US MIDCAP DIVID	97717W505
IJT	ISHARES TR	23,473 (-1.6%)	$3,313 (-1.8%)	1.6%	$152.79	—	S&P SML 600 GWT	464287887
AMZN	AMAZON COM INC	8,136 (-2.0%)	$1,878 (+3.0%)	0.9%	$125.85	+81.8%	COM	023135106
BA	BOEING CO	991 (-19.6%)	$215 (-19.1%)	0.1%	$225.47	-8.8%	COM	097023105
FVD	FIRST TR EXCHANGE-TRADED FD	48,544 (-1.8%)	$2,237 (-2.2%)	1.1%	$30.24	—	SHS	33734H106
NOC	NORTHROP GRUMMAN CORP	440 (-10.2%)	$251 (-16.0%)	0.1%	$390.63	+48.2%	COM	666807102
PG	PROCTER AND GAMBLE CO	3,847 (-1.1%)	$551 (-7.8%)	0.3%	$75.27	+95.5%	COM	742718109
SPLV	INVESCO EXCH TRADED FD TR II	3,916 (-11.5%)	$280 (-14.0%)	0.1%	$51.15	—	S&P500 LOW VOL	46138E354
USMV	ISHARES TR	2,301 (-16.4%)	$217 (-17.2%)	0.1%	$61.53	—	MSCI USA MIN VOL	46429B697
RZG	INVESCO EXCHANGE TRADED FD T	10,080 (-7.4%)	$548 (-7.6%)	0.3%	$74.55	—	S&P SML600 GWT	46137V175
CSB	VICTORY PORTFOLIOS II	10,875 (-5.4%)	$637 (-6.3%)	0.3%	$56.88	—	VCSHS US SMCP HG	92647N873
QDEF	FLEXSHARES TR	12,523 (-5.0%)	$1,014 (-3.8%)	0.5%	$42.86	—	QLT DIV DEF IDX	33939L845
NUSC	NUSHARES ETF TR	9,300 (-9.2%)	$415 (-8.1%)	0.2%	$41.55	—	NUVEEN ESG SMLCP	67092P607
PBE	INVESCO EXCHANGE TRADED FD T	4,847 (-6.5%)	$398 (+9.9%)	0.2%	$58.32	—	BIOTECHNOLOGY	46137V787
PDP	INVESCO EXCHANGE TRADED FD T	2,642 (-8.6%)	$308 (-9.9%)	0.1%	$57.23	—	DORSEY WRIGHT MO	46137V837
FHLC	FIDELITY COVINGTON TRUST	6,533 (-3.3%)	$485 (+7.4%)	0.2%	$64.62	—	MSCI HLTH CARE I	316092600
HDV	ISHARES TR	3,909 (-5.8%)	$475 (-6.4%)	0.2%	$85.13	—	CORE HIGH DV ETF	46429B663
WELL	WELLTOWER INC	6,063 (-1.2%)	$1,125 (+2.9%)	0.5%	$43.93	+324.5%	COM	95040Q104
POWA	INVESCO EXCH TRD SLF IDX FD	15,467 (-1.5%)	$1,391 (-2.2%)	0.7%	$49.05	—	BLOOMBERG PRICIN	46138J775
SPHD	INVESCO EXCH TRADED FD TR II	4,930 (-8.4%)	$237 (-11.1%)	0.1%	$41.08	—	S&P500 HDL VOL	46138E362
BAC	BANK AMERICA CORP	12,261 (-2.1%)	$674 (+4.4%)	0.3%	$32.80	+60.6%	COM	060505104
VB	VANGUARD INDEX FDS	6,478 (-2.7%)	$1,671 (-1.3%)	0.8%	$165.49	—	SMALL CP ETF	922908751
PSI	INVESCO EXCHANGE TRADED FD T	2,912 (-1.4%)	$230 (+10.5%)	0.1%	$70.32	—	SEMICONDUCTORS	46137V647
FDM	FIRST TR EXCHANGE-TRADED FD	8,075 (-1.6%)	$643 (+3.4%)	0.3%	$45.34	—	COM SHS ANNUAL	33718M105
SCHA	SCHWAB STRATEGIC TR	21,613 (-5.0%)	$616 (-3.0%)	0.3%	$41.42	—	US SML CAP ETF	808524607
XLP	SELECT SECTOR SPDR TR	5,360 (-3.5%)	$416 (-4.4%)	0.2%	$54.37	—	STATE STREET CON	81369Y308
PLTR	PALANTIR TECHNOLOGIES INC	1,154 (-6.0%)	$205 (-8.4%)	0.1%	$162.07	+11.7%	CL A	69608A108
IWS	ISHARES TR	11,139 (-2.1%)	$1,571 (-1.1%)	0.8%	$88.35	—	RUS MDCP VAL ETF	464287473
IYK	ISHARES TR	6,536 (-1.7%)	$437 (-3.8%)	0.2%	$108.72	—	US CONSM STAPLES	464287812
VIOV	VANGUARD ADMIRAL FDS INC	11,044 (-4.0%)	$1,080 (-1.4%)	0.5%	$102.85	—	SMLCP 600 VAL	921932778
DES	WISDOMTREE TR	9,070 (-4.2%)	$303 (-4.9%)	0.1%	$26.17	—	US SMALLCAP DIVD	97717W604
SLYV	SPDR SERIES TRUST	22,106 (-3.2%)	$2,011 (-0.7%)	1.0%	$87.02	—	STATE STREET SPD	78464A300
IBB	ISHARES TR	3,423 (-16.5%)	$578 (-2.3%)	0.3%	$109.41	—	ISHARES BIOTECH	464287556
ISCV	ISHARES TR	9,559 (-4.6%)	$655 (-1.9%)	0.3%	$88.43	—	MRNING SM CP ETF	464288703
PSR	INVESCO ACTIVELY MANAGED EXC	2,425 (-2.8%)	$219 (-5.2%)	0.1%	$99.75	—	ACTIVE US REAL	46090A101
VYM	VANGUARD WHITEHALL FDS	13,516 (-1.2%)	$1,940 (+0.6%)	0.9%	$86.93	—	HIGH DIV YLD	921946406
VIOG	VANGUARD ADMIRAL FDS INC	4,377 (-1.7%)	$531 (-2.1%)	0.3%	$125.35	—	SMLCP 600 GRTH	921932794
MODD	MODULAR MED INC	24,000 (-9.4%)	$9 (-52.9%)	0.0%	$1.44	-65.9%	COM NEW	60785L207
FNX	FIRST TR EXCHANGE-TRADED ALP	9,244 (-1.3%)	$1,165 (-0.8%)	0.6%	$65.38	—	COM SHS	33735B108
IGPT	INVESCO EXCHANGE TRADED FD T	9,530 (-7.6%)	$567 (+1.7%)	0.3%	$58.48	—	AI AND NEXT GEN	46137V639
RFG	INVESCO EXCHANGE TRADED FD T	11,555 (-1.3%)	$606 (+1.6%)	0.3%	$65.54	—	S&P MDCP400 PR	46137V217
FXH	FIRST TR EXCHANGE TRADED FD	3,480 (-1.4%)	$396 (+2.3%)	0.2%	$70.15	—	HLTH CARE ALPH	33734X143
CZA	INVESCO EXCHANGE TRADED FD T	19,562 (-1.3%)	$2,168 (-0.4%)	1.0%	$67.93	—	ZACKS MID CAP	46137Y401
CGW	INVESCO EXCH TRADED FD TR II	3,245 (-1.8%)	$204 (-3.7%)	0.1%	$62.50	—	S&P GBL WATER	46138E263
SMLV	SPDR SERIES TRUST	5,894 (-1.9%)	$773 (-0.9%)	0.4%	$87.93	—	STATE STREET SPD	78468R887
IJS	ISHARES TR	3,395 (-1.2%)	$386 (+1.6%)	0.2%	$109.88	—	SP SMCP600VL ETF	464287879
SPSM	SPDR SERIES TRUST	12,227 (-2.0%)	$573 (-0.9%)	0.3%	$36.90	—	STATE STREET SPD	78468R853
IJR	ISHARES TR	8,045 (-1.5%)	$967 (-0.4%)	0.5%	$76.07	—	CORE S&P SCP ETF	464287804
MDY	SPDR S&P MIDCAP 400 ETF TR	1,142 (-1.9%)	$690 (-0.5%)	0.3%	$356.91	—	UTSER1 S&PDCRP	78467Y107
ILCB	ISHARES TR	7,720 (-2.5%)	$729 (-0.5%)	0.4%	$86.74	—	MORNINGSTR US EQ	464287127
SCHM	SCHWAB STRATEGIC TR	32,756 (-1.3%)	$985 (+0.2%)	0.5%	$38.76	—	US MID-CAP ETF	808524508
PYZ	INVESCO EXCHANGE TRADED FD T	3,560 (-4.0%)	$392 (-0.2%)	0.2%	$69.76	—	DORSEY WRGT BASC	46137V704
RSPM	INVESCO EXCHANGE TRADED FD T	51,915 (-3.9%)	$1,769 (+0.0%)	0.9%	$47.01	—	S&P500 EQL MAT	46137V316
VBK	VANGUARD INDEX FDS	2,034 (-1.5%)	$614 (+0.0%)	0.3%	$167.74	—	SML CP GRW ETF	922908595

Unchanged Positions (68)

META META PLATFORMS INC 1.1%

Value ($000) $2,184 Shares 3,308 Est. Cost $193.30 Unrealized +245.2%

MSFT MICROSOFT CORP 1.2%

Value ($000) $2,402 Shares 4,966 Est. Cost $266.88 Unrealized +87.6%

ROBO EXCHANGE TRADED CONCEPTS TRU 1.3%

Value ($000) $2,621 Shares 37,809 Est. Cost $46.59 Unrealized —

XLV SELECT SECTOR SPDR TR 0.5%

Value ($000) $1,074 Shares 6,940 Est. Cost $135.41 Unrealized —

PNQI INVESCO EXCHANGE TRADED FD T 1.3%

Value ($000) $2,611 Shares 48,400 Est. Cost $52.25 Unrealized —

XAR SPDR SERIES TRUST 2.1%

Value ($000) $4,310 Shares 17,865 Est. Cost $97.03 Unrealized —

QQQ INVESCO QQQ TR 1.8%

Value ($000) $3,636 Shares 5,919 Est. Cost $229.82 Unrealized —

PSCT INVESCO EXCH TRADED FD TR II 0.6%

Value ($000) $1,246 Shares 22,011 Est. Cost $58.31 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $317 Shares 1,013 Est. Cost $209.20 Unrealized +36.5%

GGME INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $848 Shares 14,241 Est. Cost $31.56 Unrealized —

NXTG FIRST TR EXCHANGE-TRADED FD 0.9%

Value ($000) $1,845 Shares 17,121 Est. Cost $49.17 Unrealized —

SOXQ INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $610 Shares 10,942 Est. Cost $38.22 Unrealized —

VHT VANGUARD WORLD FD 0.3%

Value ($000) $636 Shares 2,208 Est. Cost $168.89 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 3.2%

Value ($000) $6,615 Shares 13,160 Est. Cost $304.11 Unrealized +63.6%

ITA ISHARES TR 0.8%

Value ($000) $1,693 Shares 7,886 Est. Cost $140.91 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value ($000) $251 Shares 654 Est. Cost $295.69 Unrealized +35.5%

TSLA TESLA INC 1.8%

Value ($000) $3,811 Shares 8,475 Est. Cost $233.69 Unrealized +89.7%

PPA INVESCO EXCHANGE TRADED FD T 2.2%

Value ($000) $4,558 Shares 29,103 Est. Cost $62.48 Unrealized —

XTL SPDR SERIES TRUST 0.2%

Value ($000) $420 Shares 2,740 Est. Cost $69.74 Unrealized —

IHI ISHARES TR 0.7%

Value ($000) $1,427 Shares 22,967 Est. Cost $72.55 Unrealized —

RSPU INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $930 Shares 12,436 Est. Cost $69.68 Unrealized —

AVB AVALONBAY CMNTYS INC 0.3%

Value ($000) $564 Shares 3,081 Est. Cost $199.72 Unrealized -10.0%

VOT VANGUARD INDEX FDS 0.2%

Value ($000) $444 Shares 1,590 Est. Cost $173.22 Unrealized —

FXO FIRST TR EXCHANGE TRADED FD 0.9%

Value ($000) $1,890 Shares 31,310 Est. Cost $31.03 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.5%

Value ($000) $959 Shares 10,490 Est. Cost $80.42 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $980 Shares 21,540 Est. Cost $41.91 Unrealized —

VGT VANGUARD WORLD FD 0.9%

Value ($000) $1,914 Shares 2,539 Est. Cost $205.01 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value ($000) $932 Shares 1,911 Est. Cost $141.72 Unrealized —

RWJ INVESCO EXCH TRADED FD TR II 1.0%

Value ($000) $1,974 Shares 40,524 Est. Cost $45.81 Unrealized —

MDYV SPDR SERIES TRUST 0.4%

Value ($000) $759 Shares 8,964 Est. Cost $70.18 Unrealized —

VOE VANGUARD INDEX FDS 0.8%

Value ($000) $1,576 Shares 8,885 Est. Cost $112.08 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.2%

Value ($000) $406 Shares 844 Est. Cost $288.33 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $362 Shares 3,162 Est. Cost $51.08 Unrealized —

IYF ISHARES TR 0.3%

Value ($000) $578 Shares 4,481 Est. Cost $82.11 Unrealized —

FXR FIRST TR EXCHANGE TRADED FD 0.3%

Value ($000) $633 Shares 7,930 Est. Cost $39.76 Unrealized —

FYC FIRST TR EXCHANGE-TRADED ALP 0.1%

Value ($000) $213 Shares 2,220 Est. Cost $90.71 Unrealized —

RSPF INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $955 Shares 12,170 Est. Cost $45.20 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $424 Shares 6,100 Est. Cost $46.76 Unrealized —

CSM PROSHARES TR 0.1%

Value ($000) $282 Shares 3,540 Est. Cost $54.77 Unrealized —

V VISA INC 0.2%

Value ($000) $394 Shares 1,123 Est. Cost $157.74 Unrealized +115.8%

UDR UDR INC 0.3%

Value ($000) $560 Shares 15,279 Est. Cost $36.81 Unrealized -3.5%

EZM WISDOMTREE TR 0.4%

Value ($000) $728 Shares 10,895 Est. Cost $39.01 Unrealized —

IJH ISHARES TR 0.4%

Value ($000) $861 Shares 13,051 Est. Cost $86.39 Unrealized —

IWF ISHARES TR 0.2%

Value ($000) $487 Shares 1,029 Est. Cost $263.17 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.6%

Value ($000) $1,344 Shares 5,837 Est. Cost $89.93 Unrealized —

VBR VANGUARD INDEX FDS 0.6%

Value ($000) $1,270 Shares 5,996 Est. Cost $134.78 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value ($000) $672 Shares 3,056 Est. Cost $103.58 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

Value ($000) $355 Shares 13,520 Est. Cost $36.57 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $239 Shares 4,037 Est. Cost $44.01 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $307 Shares 6,575 Est. Cost $52.85 Unrealized —

VLU SPDR SERIES TRUST 0.1%

Value ($000) $209 Shares 990 Est. Cost $204.12 Unrealized —

FAB FIRST TR EXCHANGE-TRADED ALP 0.1%

Value ($000) $277 Shares 3,110 Est. Cost $54.68 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $245 Shares 1,060 Est. Cost $113.06 Unrealized +101.1%

VPU VANGUARD WORLD FD 0.1%

Value ($000) $216 Shares 1,170 Est. Cost $176.51 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $242 Shares 545 Est. Cost $396.54 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value ($000) $356 Shares 4,229 Est. Cost $90.23 Unrealized -6.8%

VIOO VANGUARD ADMIRAL FDS INC 0.4%

Value ($000) $781 Shares 7,040 Est. Cost $116.31 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $421 Shares 2,600 Est. Cost $81.15 Unrealized +89.3%

MDYG SPDR SERIES TRUST 1.3%

Value ($000) $2,643 Shares 28,599 Est. Cost $87.31 Unrealized —

TTEC TTEC HLDGS INC 0.0%

Value ($000) $52 Shares 14,500 Est. Cost $5.23 Unrealized -35.0%

ABBV ABBVIE INC 0.1%

Value ($000) $260 Shares 1,136 Est. Cost $178.69 Unrealized +27.3%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $323 Shares 1,685 Est. Cost $105.10 Unrealized —

WCN WASTE CONNECTIONS INC 0.6%

Value ($000) $1,196 Shares 6,822 Est. Cost $129.36 Unrealized +33.6%

EMR EMERSON ELEC CO 0.1%

Value ($000) $226 Shares 1,700 Est. Cost $113.54 Unrealized +16.6%

DVY ISHARES TR 0.2%

Value ($000) $338 Shares 2,392 Est. Cost $92.61 Unrealized —

FXU FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $216 Shares 4,800 Est. Cost $38.48 Unrealized —

IWY ISHARES TR 0.1%

Value ($000) $259 Shares 937 Est. Cost $246.51 Unrealized —

IWR ISHARES TR 0.1%

Value ($000) $247 Shares 2,565 Est. Cost $67.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	3,308	$2,184	1.1%	$193.30	+245.2%	CL A	30303M102
MSFT	MICROSOFT CORP	4,966	$2,402	1.2%	$266.88	+87.6%	COM	594918104
ROBO	EXCHANGE TRADED CONCEPTS TRU	37,809	$2,621	1.3%	$46.59	—	ROBO GLB ETF	301505707
XLV	SELECT SECTOR SPDR TR	6,940	$1,074	0.5%	$135.41	—	STATE STREET HEA	81369Y209
PNQI	INVESCO EXCHANGE TRADED FD T	48,400	$2,611	1.3%	$52.25	—	NASDAQ INTERNT	46137V530
XAR	SPDR SERIES TRUST	17,865	$4,310	2.1%	$97.03	—	STATE STREET SPD	78464A631
QQQ	INVESCO QQQ TR	5,919	$3,636	1.8%	$229.82	—	UNIT SER 1	46090E103
PSCT	INVESCO EXCH TRADED FD TR II	22,011	$1,246	0.6%	$58.31	—	S&P SMLCP INFO	46138E115
GOOGL	ALPHABET INC	1,013	$317	0.2%	$209.20	+36.5%	CAP STK CL A	02079K305
GGME	INVESCO EXCHANGE TRADED FD T	14,241	$848	0.4%	$31.56	—	NEXT GEN MEDIA	46137V696
NXTG	FIRST TR EXCHANGE-TRADED FD	17,121	$1,845	0.9%	$49.17	—	INDXX NEXTG ETF	33737K205
SOXQ	INVESCO EXCH TRADED FD TR II	10,942	$610	0.3%	$38.22	—	INVESCO PHLX SM	46138G615
VHT	VANGUARD WORLD FD	2,208	$636	0.3%	$168.89	—	HEALTH CAR ETF	92204A504
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,160	$6,615	3.2%	$304.11	+63.6%	CL B NEW	084670702
ITA	ISHARES TR	7,886	$1,693	0.8%	$140.91	—	US AER DEF ETF	464288760
MSI	MOTOROLA SOLUTIONS INC	654	$251	0.1%	$295.69	+35.5%	COM NEW	620076307
TSLA	TESLA INC	8,475	$3,811	1.8%	$233.69	+89.7%	COM	88160R101
PPA	INVESCO EXCHANGE TRADED FD T	29,103	$4,558	2.2%	$62.48	—	AEROSPACE DEFN	46137V100
XTL	SPDR SERIES TRUST	2,740	$420	0.2%	$69.74	—	STATE STREET SPD	78464A540
IHI	ISHARES TR	22,967	$1,427	0.7%	$72.55	—	U.S. MED DVC ETF	464288810
RSPU	INVESCO EXCHANGE TRADED FD T	12,436	$930	0.4%	$69.68	—	S&P500 EQL UTL	46137V274
AVB	AVALONBAY CMNTYS INC	3,081	$564	0.3%	$199.72	-10.0%	COM	053484101
VOT	VANGUARD INDEX FDS	1,590	$444	0.2%	$173.22	—	MCAP GR IDXVIP	922908538
FXO	FIRST TR EXCHANGE TRADED FD	31,310	$1,890	0.9%	$31.03	—	FINLS ALPHADEX	33734X135
ONEQ	FIDELITY COMWLTH TR	10,490	$959	0.5%	$80.42	—	NASDAQ COMPSIT	315912808
RSPT	INVESCO EXCHANGE TRADED FD T	21,540	$980	0.5%	$41.91	—	S&P500 EQL TEC	46137V282
VGT	VANGUARD WORLD FD	2,539	$1,914	0.9%	$205.01	—	INF TECH ETF	92204A702
VUG	VANGUARD INDEX FDS	1,911	$932	0.4%	$141.72	—	GROWTH ETF	922908736
RWJ	INVESCO EXCH TRADED FD TR II	40,524	$1,974	1.0%	$45.81	—	S&P SMALLCAP 600	46138G664
MDYV	SPDR SERIES TRUST	8,964	$759	0.4%	$70.18	—	STATE STREET SPD	78464A839
VOE	VANGUARD INDEX FDS	8,885	$1,576	0.8%	$112.08	—	MCAP VL IDXVIP	922908512
DIA	SPDR DOW JONES INDL AVERAGE	844	$406	0.2%	$288.33	—	UT SER 1	78467X109
RWL	INVESCO EXCH TRADED FD TR II	3,162	$362	0.2%	$51.08	—	S&P 500 REVENUE	46138G698
IYF	ISHARES TR	4,481	$578	0.3%	$82.11	—	U.S. FINLS ETF	464287788
FXR	FIRST TR EXCHANGE TRADED FD	7,930	$633	0.3%	$39.76	—	INDLS PROD DUR	33734X150
FYC	FIRST TR EXCHANGE-TRADED ALP	2,220	$213	0.1%	$90.71	—	SML CP GRW ALP	33737M300
RSPF	INVESCO EXCHANGE TRADED FD T	12,170	$955	0.5%	$45.20	—	S&P500 EQL FIN	46137V340
RDVY	FIRST TR EXCHANGE TRADED FD	6,100	$424	0.2%	$46.76	—	RISNG DIVD ACHIV	33738R506
CSM	PROSHARES TR	3,540	$282	0.1%	$54.77	—	LARGE CAP CRE	74347R248
V	VISA INC	1,123	$394	0.2%	$157.74	+115.8%	COM CL A	92826C839
UDR	UDR INC	15,279	$560	0.3%	$36.81	-3.5%	COM	902653104
EZM	WISDOMTREE TR	10,895	$728	0.4%	$39.01	—	US MIDCAP FUND	97717W570
IJH	ISHARES TR	13,051	$861	0.4%	$86.39	—	CORE S&P MCP ETF	464287507
IWF	ISHARES TR	1,029	$487	0.2%	$263.17	—	RUS 1000 GRW ETF	464287614
QTEC	FIRST TR EXCHANGE-TRADED FD	5,837	$1,344	0.6%	$89.93	—	SHS	337345102
VBR	VANGUARD INDEX FDS	5,996	$1,270	0.6%	$134.78	—	SM CP VAL ETF	922908611
VIG	VANGUARD SPECIALIZED FUNDS	3,056	$672	0.3%	$103.58	—	DIV APP ETF	921908844
SCHB	SCHWAB STRATEGIC TR	13,520	$355	0.2%	$36.57	—	US BRD MKT ETF	808524102
XLG	INVESCO EXCHANGE TRADED FD T	4,037	$239	0.1%	$44.01	—	S&P 500 TOP 50	46137V233
RPG	INVESCO EXCHANGE TRADED FD T	6,575	$307	0.1%	$52.85	—	S&P500 PUR GWT	46137V266
VLU	SPDR SERIES TRUST	990	$209	0.1%	$204.12	—	STATE STREET SPD	78464A128
FAB	FIRST TR EXCHANGE-TRADED ALP	3,110	$277	0.1%	$54.68	—	SHS ISSUED FRST	33733C108
UNP	UNION PAC CORP	1,060	$245	0.1%	$113.06	+101.1%	COM	907818108
VPU	VANGUARD WORLD FD	1,170	$216	0.1%	$176.51	—	UTILITIES ETF	92204A876
VOOG	VANGUARD ADMIRAL FDS INC	545	$242	0.1%	$396.54	—	500 GRTH IDX F	921932505
SBUX	STARBUCKS CORP	4,229	$356	0.2%	$90.23	-6.8%	COM	855244109
VIOO	VANGUARD ADMIRAL FDS INC	7,040	$781	0.4%	$116.31	—	SMLLCP 600 IDX	921932828
PM	PHILIP MORRIS INTL INC	2,600	$421	0.2%	$81.15	+89.3%	COM	718172109
MDYG	SPDR SERIES TRUST	28,599	$2,643	1.3%	$87.31	—	STATE STREET SPD	78464A821
TTEC	TTEC HLDGS INC	14,500	$52	0.0%	$5.23	-35.0%	COM	89854H102
ABBV	ABBVIE INC	1,136	$260	0.1%	$178.69	+27.3%	COM	00287Y109
RSP	INVESCO EXCHANGE TRADED FD T	1,685	$323	0.2%	$105.10	—	S&P500 EQL WGT	46137V357
WCN	WASTE CONNECTIONS INC	6,822	$1,196	0.6%	$129.36	+33.6%	COM	94106B101
EMR	EMERSON ELEC CO	1,700	$226	0.1%	$113.54	+16.6%	COM	291011104
DVY	ISHARES TR	2,392	$338	0.2%	$92.61	—	SELECT DIVID ETF	464287168
FXU	FIRST TR EXCHANGE TRADED FD	4,800	$216	0.1%	$38.48	—	UTILITIES ALPH	33734X184
IWY	ISHARES TR	937	$259	0.1%	$246.51	—	RUS TP200 GR ETF	464289438
IWR	ISHARES TR	2,565	$247	0.1%	$67.45	—	RUS MID CAP ETF	464287499