Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ANGL	VANECK ETF TRUST	36,999	$1.082M	0.4%	$29.24	—	FALLEN ANGEL HG	92189F437
HYDB	ISHARES TR	9,140	$427K	0.2%	$46.77	—	HIGH YLD SYSTM B	46435G250
AMD	ADVANCED MICRO DEVICES INC	582	$338K	0.1%	$580.91	—	COM	007903107
PANW	PALO ALTO NETWORKS INC	740	$252K	0.1%	$341.02	—	COM	697435105
IYW	ISHARES TR	940	$237K	0.1%	$252.23	—	U.S. TECH ETF	464287721
VTI	VANGUARD INDEX FDS	614	$227K	0.1%	$370.04	—	TOTAL STK MKT	922908769
XLF	SELECT SECTOR SPDR TR	4,126	$221K	0.1%	$53.61	—	ST STR FINL ETF	81369Y605
VV	VANGUARD INDEX FDS	640	$220K	0.1%	$343.91	—	LARGE CAP ETF	922908637
SIXG	ETF SER SOLUTIONS	2,285	$217K	0.1%	$95.04	—	DEFIANCE SPACE A	26922A289
BK	BANK OF NY MELLON CORP	1,500	$217K	0.1%	$144.61	—	COM	064058100
IVV	ISHARES TR	287	$215K	0.1%	$750.07	—	CORE S&P500 ETF	464287200
RSPN	INVESCO EXCHANGE TRADED FD T	3,360	$215K	0.1%	$63.99	—	S&P500 EQL IND	46137V324
IYJ	ISHARES TR	1,275	$212K	0.1%	$166.65	—	US INDUSTRIALS	464287754
MO	ALTRIA GROUP INC	2,900	$212K	0.1%	$73.01	—	COM	02209S103
KLAC	KLA CORP	700	$211K	0.1%	$301.71	—	COM NEW	482480100
XBI	SPDR SERIES TRUST	1,330	$210K	0.1%	$158.25	—	ST STR SP BIOT	78464A870
RSPH	INVESCO EXCHANGE TRADED FD T	6,145	$204K	0.1%	$33.19	—	S&P500 EQL HLT	46137V332
BA	BOEING CO	941	$204K	0.1%	$216.47	—	COM	097023105
XLI	SELECT SECTOR SPDR TR	1,098	$203K	0.1%	$185.23	—	ST STR INDL ETF	81369Y704
CSCO	CISCO SYS INC	1,731	$203K	0.1%	$117.45	—	COM	17275R102
INTC	INTEL CORP	1,451	$203K	0.1%	$139.66	—	COM	458140100

Increased Positions (46)

QQQI NEOS ETF TRUST 0.5%

Value $1.135M (+257.3%) Shares 19,994 (+212.7%) Est. Cost $54.52 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.5%

Value $1.109M (+263.0%) Shares 18,044 (+227.9%) Est. Cost $59.65 Unrealized —

VGT VANGUARD WORLD FD 1.0%

Value $2.499M (+36.9%) Shares 20,908 (+698.9%) Est. Cost $132.06 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 2.2%

Value $5.439M (+11.3%) Shares 30,787 (+4.4%) Est. Cost $68.59 Unrealized —

NVDA NVIDIA CORPORATION 1.1%

Value $2.76M (+21.9%) Shares 13,794 (+6.3%) Est. Cost $119.26 Unrealized —

QTUM ETF SER SOLUTIONS 0.4%

Value $1.007M (+74.2%) Shares 6,091 (+13.0%) Est. Cost $115.12 Unrealized —

LLY ELI LILLY & CO 0.7%

Value $1.605M (+31.8%) Shares 1,338 (+1.1%) Est. Cost $648.52 Unrealized —

IHAK ISHARES TR 0.4%

Value $858K (+43.4%) Shares 14,140 (+3.1%) Est. Cost $49.05 Unrealized —

FCOM FIDELITY COVINGTON TRUST 0.8%

Value $2.014M (+13.5%) Shares 28,984 (+11.2%) Est. Cost $46.82 Unrealized —

BXMT BLACKSTONE MORTGAGE TRUST IN 0.4%

Value $1.032M (+29.7%) Shares 59,354 (+46.2%) Est. Cost $18.70 Unrealized —

XLV SELECT SECTOR SPDR TR 0.6%

Value $1.364M (+20.8%) Shares 8,600 (+11.6%) Est. Cost $138.83 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value $1.041M (+24.8%) Shares 12,090 (+532.7%) Est. Cost $94.93 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 0.5%

Value $1.293M (+16.8%) Shares 11,024 (+1.3%) Est. Cost $103.03 Unrealized —

SGOV ISHARES TR 0.2%

Value $572K (+45.2%) Shares 5,684 (+45.2%) Est. Cost $100.67 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.7%

Value $1.685M (+10.8%) Shares 38,269 (+2.7%) Est. Cost $41.06 Unrealized —

NLR VANECK ETF TRUST 0.3%

Value $783K (+23.9%) Shares 6,753 (+42.2%) Est. Cost $124.14 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $458K (-24.1%) Shares 6,421 (+2.2%) Est. Cost $99.24 Unrealized —

DLR DIGITAL RLTY TR INC 0.7%

Value $1.655M (+9.5%) Shares 9,216 (+9.8%) Est. Cost $139.95 Unrealized —

VIOG VANGUARD ADMIRAL FDS INC 0.3%

Value $705K (+24.6%) Shares 4,597 (+1.1%) Est. Cost $125.62 Unrealized —

VHT VANGUARD WORLD FD 0.3%

Value $771K (+20.6%) Shares 2,580 (+9.9%) Est. Cost $186.20 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.3%

Value $732K (+21.8%) Shares 5,490 (+1.3%) Est. Cost $81.23 Unrealized —

XHB SPDR SERIES TRUST 0.2%

Value $413K (+46.0%) Shares 3,578 (+24.7%) Est. Cost $104.41 Unrealized —

WMT WALMART INC 0.2%

Value $594K (+27.8%) Shares 5,241 (+40.5%) Est. Cost $99.65 Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.4%

Value $924K (+15.4%) Shares 12,063 (+5.8%) Est. Cost $62.87 Unrealized —

OKLO OKLO INC 0.2%

Value $496K (+26.3%) Shares 9,474 (+19.7%) Est. Cost $83.84 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value $2.132M (+5.0%) Shares 5,716 (+4.2%) Est. Cost $286.42 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $532K (-15.5%) Shares 3,207 (+5.4%) Est. Cost $140.48 Unrealized —

EVX VANECK ETF TRUST 0.3%

Value $838K (+13.1%) Shares 20,330 (+6.3%) Est. Cost $44.92 Unrealized —

ONEV SPDR SERIES TRUST 0.4%

Value $1.025M (+9.4%) Shares 7,165 (+2.6%) Est. Cost $109.39 Unrealized —

IWF ISHARES TR 0.2%

Value $589K (+16.5%) Shares 4,740 (+300.0%) Est. Cost $164.29 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value $759K (+11.8%) Shares 9,419 (+298.6%) Est. Cost $111.46 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.3%

Value $626K (+14.4%) Shares 8,102 (+4.2%) Est. Cost $66.00 Unrealized —

RITM RITHM CAPITAL CORP 0.3%

Value $743K (+11.2%) Shares 79,085 (+12.2%) Est. Cost $9.44 Unrealized —

XLE SELECT SECTOR SPDR TR 0.3%

Value $834K (-5.7%) Shares 15,698 (+8.8%) Est. Cost $64.29 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value $280K (+21.6%) Shares 3,390 (+500.0%) Est. Cost $135.01 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $251K (-16.5%) Shares 492 (+11.8%) Est. Cost $403.21 Unrealized —

XMVM INVESCO EXCHANGE TRADED FD T 0.2%

Value $474K (+11.6%) Shares 6,683 (+2.5%) Est. Cost $64.35 Unrealized —

META META PLATFORMS INC 0.8%

Value $1.873M (+2.4%) Shares 3,324 (+4.0%) Est. Cost $207.44 Unrealized —

COWZ PACER FDS TR 0.1%

Value $302K (+16.3%) Shares 4,860 (+17.0%) Est. Cost $58.72 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $248K (+19.9%) Shares 331 (+4.4%) Est. Cost $426.25 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $1.162M (+2.9%) Shares 1,242 (+9.6%) Est. Cost $712.51 Unrealized —

IYK ISHARES TR 0.2%

Value $473K (+5.4%) Shares 6,506 (+1.6%) Est. Cost $108.17 Unrealized —

USMV ISHARES TR 0.1%

Value $231K (+8.1%) Shares 2,392 (+4.0%) Est. Cost $62.86 Unrealized —

ACHR ARCHER AVIATION INC 0.1%

Value $153K (-7.2%) Shares 32,315 (+1.4%) Est. Cost $9.27 Unrealized —

JOBY JOBY AVIATION INC 0.1%

Value $137K (+9.4%) Shares 15,370 (+1.3%) Est. Cost $12.34 Unrealized —

HDV ISHARES TR 0.2%

Value $536K (+1.0%) Shares 19,545 (+400.0%) Est. Cost $38.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQI	NEOS ETF TRUST	19,994 (+212.7%)	$1.135M (+257.3%)	0.5%	$54.52	—	NASDAQ 100 HIGH	78433H675
JEPQ	J P MORGAN EXCHANGE TRADED F	18,044 (+227.9%)	$1.109M (+263.0%)	0.5%	$59.65	—	NASDAQ EQT PREM	46654Q203
VGT	VANGUARD WORLD FD	20,908 (+698.9%)	$2.499M (+36.9%)	1.0%	$132.06	—	INF TECH ETF	92204A702
PPA	INVESCO EXCHANGE TRADED FD T	30,787 (+4.4%)	$5.439M (+11.3%)	2.2%	$68.59	—	AEROSPACE DEFN	46137V100
NVDA	NVIDIA CORPORATION	13,794 (+6.3%)	$2.76M (+21.9%)	1.1%	$119.26	—	COM	67066G104
QTUM	ETF SER SOLUTIONS	6,091 (+13.0%)	$1.007M (+74.2%)	0.4%	$115.12	—	DEFIA QUANT ETF	26922A420
LLY	ELI LILLY & CO	1,338 (+1.1%)	$1.605M (+31.8%)	0.7%	$648.52	—	COM	532457108
IHAK	ISHARES TR	14,140 (+3.1%)	$858K (+43.4%)	0.4%	$49.05	—	CYBERSECURITY	46435U135
FCOM	FIDELITY COVINGTON TRUST	28,984 (+11.2%)	$2.014M (+13.5%)	0.8%	$46.82	—	MSCI COMMNTN SVC	316092873
BXMT	BLACKSTONE MORTGAGE TRUST IN	59,354 (+46.2%)	$1.032M (+29.7%)	0.4%	$18.70	—	COM CL A	09257W100
XLV	SELECT SECTOR SPDR TR	8,600 (+11.6%)	$1.364M (+20.8%)	0.6%	$138.83	—	ST STR CARE ETF	81369Y209
VUG	VANGUARD INDEX FDS	12,090 (+532.7%)	$1.041M (+24.8%)	0.4%	$94.93	—	GROWTH ETF	922908736
VIOV	VANGUARD ADMIRAL FDS INC	11,024 (+1.3%)	$1.293M (+16.8%)	0.5%	$103.03	—	SMLCP 600 VAL	921932778
SGOV	ISHARES TR	5,684 (+45.2%)	$572K (+45.2%)	0.2%	$100.67	—	0-3 MTH TREASURY	46436E718
XLRE	SELECT SECTOR SPDR TR	38,269 (+2.7%)	$1.685M (+10.8%)	0.7%	$41.06	—	ST STR REAL ETF	81369Y860
NLR	VANECK ETF TRUST	6,753 (+42.2%)	$783K (+23.9%)	0.3%	$124.14	—	URANI NUCLE ETF	92189F601
NFLX	NETFLIX INC.	6,421 (+2.2%)	$458K (-24.1%)	0.2%	$99.24	—	COM	64110L106
DLR	DIGITAL RLTY TR INC	9,216 (+9.8%)	$1.655M (+9.5%)	0.7%	$139.95	—	COM	253868103
VIOG	VANGUARD ADMIRAL FDS INC	4,597 (+1.1%)	$705K (+24.6%)	0.3%	$125.62	—	SMLCP 600 GRTH	921932794
VHT	VANGUARD WORLD FD	2,580 (+9.9%)	$771K (+20.6%)	0.3%	$186.20	—	HEALTH CAR ETF	92204A504
AIRR	FIRST TR EXCHANGE TRADED FD	5,490 (+1.3%)	$732K (+21.8%)	0.3%	$81.23	—	RBA INDL ETF	33738R704
XHB	SPDR SERIES TRUST	3,578 (+24.7%)	$413K (+46.0%)	0.2%	$104.41	—	ST STR SP HOME	78464A888
WMT	WALMART INC	5,241 (+40.5%)	$594K (+27.8%)	0.2%	$99.65	—	COM	931142103
FNCL	FIDELITY COVINGTON TRUST	12,063 (+5.8%)	$924K (+15.4%)	0.4%	$62.87	—	MSCI FINLS IDX	316092501
OKLO	OKLO INC	9,474 (+19.7%)	$496K (+26.3%)	0.2%	$83.84	—	COM CL A	02156V109
MSFT	MICROSOFT CORP	5,716 (+4.2%)	$2.132M (+5.0%)	0.9%	$286.42	—	COM	594918104
CVX	CHEVRON CORPORATION	3,207 (+5.4%)	$532K (-15.5%)	0.2%	$140.48	—	COM	166764100
EVX	VANECK ETF TRUST	20,330 (+6.3%)	$838K (+13.1%)	0.3%	$44.92	—	ENVIRONMENTAL SR	92189F304
ONEV	SPDR SERIES TRUST	7,165 (+2.6%)	$1.025M (+9.4%)	0.4%	$109.39	—	ST STR R1K LOWV	78468R754
IWF	ISHARES TR	4,740 (+300.0%)	$589K (+16.5%)	0.2%	$164.29	—	RUS 1000 GRW ETF	464287614
VO	VANGUARD INDEX FDS	9,419 (+298.6%)	$759K (+11.8%)	0.3%	$111.46	—	MID CAP ETF	922908629
FHLC	FIDELITY COVINGTON TRUST	8,102 (+4.2%)	$626K (+14.4%)	0.3%	$66.00	—	MSCI HLTH CARE I	316092600
RITM	RITHM CAPITAL CORP	79,085 (+12.2%)	$743K (+11.2%)	0.3%	$9.44	—	COM NEW	64828T201
XLE	SELECT SECTOR SPDR TR	15,698 (+8.8%)	$834K (-5.7%)	0.3%	$64.29	—	ST STR ENERG ETF	81369Y506
VOOG	VANGUARD ADMIRAL FDS INC	3,390 (+500.0%)	$280K (+21.6%)	0.1%	$135.01	—	500 GRTH IDX F	921932505
NOC	NORTHROP GRUMMAN CORP	492 (+11.8%)	$251K (-16.5%)	0.1%	$403.21	—	COM	666807102
XMVM	INVESCO EXCHANGE TRADED FD T	6,683 (+2.5%)	$474K (+11.6%)	0.2%	$64.35	—	S&P MDCP VLU MNT	46137V456
META	META PLATFORMS INC	3,324 (+4.0%)	$1.873M (+2.4%)	0.8%	$207.44	—	CL A	30303M102
COWZ	PACER FDS TR	4,860 (+17.0%)	$302K (+16.3%)	0.1%	$58.72	—	US CASH COWS 100	69374H881
SPY	STATE STR SPDR S&P 500 ETF T	331 (+4.4%)	$248K (+19.9%)	0.1%	$426.25	—	TR UNIT	78462F103
COST	COSTCO WHOLESALE CORPORATION	1,242 (+9.6%)	$1.162M (+2.9%)	0.5%	$712.51	—	COM	22160K105
IYK	ISHARES TR	6,506 (+1.6%)	$473K (+5.4%)	0.2%	$108.17	—	US CONSM STAPLES	464287812
USMV	ISHARES TR	2,392 (+4.0%)	$231K (+8.1%)	0.1%	$62.86	—	MSCI USA MIN ETF	46429B697
ACHR	ARCHER AVIATION INC	32,315 (+1.4%)	$153K (-7.2%)	0.1%	$9.27	—	COM CL A	03945R102
JOBY	JOBY AVIATION INC	15,370 (+1.3%)	$137K (+9.4%)	0.1%	$12.34	—	COMMON STOCK	G65163100
HDV	ISHARES TR	19,545 (+400.0%)	$536K (+1.0%)	0.2%	$38.95	—	CORE HIGH DV ETF	46429B663

Exited Positions (3)

CSM PROSHARES TR 0.1%

Value $269K Shares 3,590 Est. Cost $55.05 Unrealized —

PSCM INVESCO EXCH TRADED FD TR II 0.1%

Value $214K Shares 2,160 Est. Cost $99.05 Unrealized —

SGMO SANGAMO THERAPEUTICS INC 0.0%

Value $5,926 Shares 24,000 Est. Cost $0.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSM	PROSHARES TR	3,590	$269K	0.1%	$55.05	—	—	74347R248
PSCM	INVESCO EXCH TRADED FD TR II	2,160	$214K	0.1%	$99.05	—	—	46138G201
SGMO	SANGAMO THERAPEUTICS INC	24,000	$5,926	0.0%	$0.42	—	—	800677106

Decreased Positions (67)

CIBR FIRST TR EXCHANGE-TRADED FD 2.2%

Value $5.252M (+38.2%) Shares 58,451 (-3.6%) Est. Cost $32.95 Unrealized —

SLYG SPDR SERIES TRUST 2.5%

Value $6.054M (+20.4%) Shares 50,818 (-2.4%) Est. Cost $101.64 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 3.1%

Value $7.434M (+10.9%) Shares 28,083 (-2.0%) Est. Cost $123.61 Unrealized —

IJT ISHARES TR 1.7%

Value $4.036M (+21.4%) Shares 22,596 (-1.6%) Est. Cost $152.79 Unrealized —

NXTG FIRST TR EXCHANGE-TRADED FD 1.0%

Value $2.491M (+30.2%) Shares 16,246 (-4.9%) Est. Cost $49.17 Unrealized —

SOXQ INVESCO EXCH TRADED FD TR II 0.5%

Value $1.262M (+84.3%) Shares 11,262 (-1.8%) Est. Cost $39.21 Unrealized —

QQQ INVESCO QQQ TR 1.7%

Value $4.129M (+16.1%) Shares 5,602 (-9.1%) Est. Cost $243.57 Unrealized —

RSPS INVESCO EXCHANGE TRADED FD T 0.5%

Value $1.31M (-18.9%) Shares 43,680 (-20.2%) Est. Cost $50.82 Unrealized —

SMH VANECK ETF TRUST 0.3%

Value $693K (+66.4%) Shares 1,057 (-2.8%) Est. Cost $287.87 Unrealized —

PSCH INVESCO EXCH TRADED FD TR II 0.3%

Value $684K (-28.6%) Shares 13,070 (-43.9%) Est. Cost $71.55 Unrealized —

FPX FIRST TR EXCHANGE-TRADED FD 0.6%

Value $1.569M (+20.1%) Shares 7,608 (-7.5%) Est. Cost $74.20 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.4%

Value $894K (+33.4%) Shares 3,132 (-2.8%) Est. Cost $181.91 Unrealized —

XAR SPDR SERIES TRUST 2.0%

Value $4.733M (+4.1%) Shares 16,679 (-6.9%) Est. Cost $97.03 Unrealized —

PNQI INVESCO EXCHANGE TRADED FD T 0.8%

Value $1.973M (-8.5%) Shares 43,280 (-10.2%) Est. Cost $52.25 Unrealized —

IHI ISHARES TR 0.4%

Value $1.039M (-15.0%) Shares 21,026 (-8.2%) Est. Cost $72.55 Unrealized —

IWS ISHARES TR 0.7%

Value $1.766M (+11.4%) Shares 10,732 (-1.3%) Est. Cost $88.35 Unrealized —

CZA INVESCO EXCHANGE TRADED FD T 1.0%

Value $2.326M (+8.3%) Shares 18,972 (-2.7%) Est. Cost $67.93 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.4%

Value $1.068M (+19.7%) Shares 10,350 (-1.5%) Est. Cost $80.42 Unrealized —

IJR ISHARES TR 0.5%

Value $1.132M (+15.4%) Shares 7,631 (-3.3%) Est. Cost $76.07 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.1%

Value $228K (-37.7%) Shares 1,782 (-44.0%) Est. Cost $51.08 Unrealized —

MDYG SPDR SERIES TRUST 1.2%

Value $2.861M (+4.4%) Shares 25,524 (-10.6%) Est. Cost $87.31 Unrealized —

RWJ INVESCO EXCH TRADED FD TR II 0.9%

Value $2.221M (+5.7%) Shares 37,331 (-10.3%) Est. Cost $45.94 Unrealized —

XHE SPDR SERIES TRUST 0.4%

Value $895K (-11.8%) Shares 10,625 (-18.1%) Est. Cost $93.72 Unrealized —

FXG FIRST TR EXCHANGE-TRADED FD 0.2%

Value $536K (-17.7%) Shares 8,558 (-16.2%) Est. Cost $47.29 Unrealized —

VBK VANGUARD INDEX FDS 0.3%

Value $715K (+16.8%) Shares 1,954 (-3.5%) Est. Cost $167.74 Unrealized —

IJK ISHARES TR 0.3%

Value $795K (+14.6%) Shares 6,762 (-1.9%) Est. Cost $112.49 Unrealized —

RFG INVESCO EXCHANGE TRADED FD T 0.3%

Value $734K (+15.9%) Shares 11,375 (-1.6%) Est. Cost $65.54 Unrealized —

ARKW ARK ETF TR 0.4%

Value $854K (+11.2%) Shares 5,892 (-7.4%) Est. Cost $57.25 Unrealized —

IGV ISHARES TR 0.4%

Value $883K (+10.6%) Shares 9,745 (-2.3%) Est. Cost $130.04 Unrealized —

FNX FIRST TR EXCHANGE-TRADED ALP 0.5%

Value $1.25M (+7.1%) Shares 8,544 (-6.2%) Est. Cost $65.38 Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 0.9%

Value $2.155M (+3.9%) Shares 15,211 (-3.7%) Est. Cost $63.83 Unrealized —

FAB FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $214K (-27.2%) Shares 2,110 (-32.2%) Est. Cost $54.68 Unrealized —

RZG INVESCO EXCHANGE TRADED FD T 0.3%

Value $634K (+14.0%) Shares 8,720 (-10.7%) Est. Cost $74.55 Unrealized —

UDR UDR INC 0.3%

Value $614K (+14.5%) Shares 15,369 (-3.1%) Est. Cost $36.81 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.5%

Value $1.26M (+6.4%) Shares 11,162 (-2.5%) Est. Cost $81.22 Unrealized —

SPSM SPDR SERIES TRUST 0.2%

Value $519K (-12.7%) Shares 8,992 (-26.9%) Est. Cost $36.90 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.4%

Value $1.045M (+7.6%) Shares 16,200 (-24.5%) Est. Cost $41.91 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value $353K (-16.4%) Shares 4,250 (-17.5%) Est. Cost $54.37 Unrealized —

AVB AVALONBAY CMNTYS INC 0.2%

Value $601K (+12.5%) Shares 3,159 (-2.5%) Est. Cost $198.78 Unrealized —

RSPM INVESCO EXCHANGE TRADED FD T 0.8%

Value $1.875M (-3.1%) Shares 48,525 (-3.0%) Est. Cost $47.01 Unrealized —

XLY SELECT SECTOR SPDR TR 0.2%

Value $433K (-11.6%) Shares 3,690 (-17.8%) Est. Cost $132.65 Unrealized —

RSPF INVESCO EXCHANGE TRADED FD T 0.4%

Value $971K (+5.8%) Shares 12,520 (-2.6%) Est. Cost $46.59 Unrealized —

PBE INVESCO EXCHANGE TRADED FD T 0.1%

Value $328K (-13.7%) Shares 3,662 (-23.8%) Est. Cost $58.32 Unrealized —

VOT VANGUARD INDEX FDS 0.2%

Value $459K (+12.3%) Shares 1,500 (-5.7%) Est. Cost $173.22 Unrealized —

IBB ISHARES TR 0.2%

Value $539K (-7.0%) Shares 2,833 (-17.5%) Est. Cost $109.41 Unrealized —

DES WISDOMTREE TR 0.1%

Value $359K (+11.9%) Shares 8,820 (-1.1%) Est. Cost $26.17 Unrealized —

ISCV ISHARES TR 0.3%

Value $683K (+5.4%) Shares 8,719 (-6.4%) Est. Cost $88.43 Unrealized —

ARKK ARK ETF TR 0.1%

Value $239K (+17.2%) Shares 2,955 (-2.0%) Est. Cost $70.29 Unrealized —

SDY SPDR SERIES TRUST 0.6%

Value $1.346M (+2.5%) Shares 8,843 (-1.7%) Est. Cost $90.57 Unrealized —

FXO FIRST TR EXCHANGE-TRADED FD 0.8%

Value $1.832M (+1.8%) Shares 29,330 (-8.4%) Est. Cost $31.59 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $288K (-9.2%) Shares 1,355 (-18.1%) Est. Cost $105.10 Unrealized —

FSTA FIDELITY COVINGTON TRUST 0.2%

Value $446K (-5.9%) Shares 8,487 (-6.3%) Est. Cost $42.06 Unrealized —

POWA INVESCO EXCH TRD SLF IDX FD 0.6%

Value $1.355M (+2.0%) Shares 15,250 (-1.1%) Est. Cost $49.05 Unrealized —

UNP UNION PAC CORP 0.1%

Value $283K (+10.0%) Shares 1,040 (-1.9%) Est. Cost $113.06 Unrealized —

BBH VANECK ETF TRUST 0.3%

Value $751K (-3.2%) Shares 3,696 (-10.4%) Est. Cost $123.97 Unrealized —

PSR INVESCO ACTIVELY MANAGED EXC 0.1%

Value $246K (+9.6%) Shares 2,400 (-1.0%) Est. Cost $99.75 Unrealized —

DON WISDOMTREE TR 0.5%

Value $1.125M (-1.8%) Shares 19,900 (-8.7%) Est. Cost $33.30 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $213K (-8.1%) Shares 4,692 (-6.9%) Est. Cost $61.73 Unrealized —

PSCC INVESCO EXCH TRADED FD TR II 0.6%

Value $1.431M (+1.3%) Shares 40,590 (-9.5%) Est. Cost $50.84 Unrealized —

HD HOME DEPOT INC 0.1%

Value $305K (+6.0%) Shares 864 (-1.1%) Est. Cost $295.55 Unrealized —

QDEF FLEXSHARES TR 0.4%

Value $993K (-1.5%) Shares 11,413 (-9.7%) Est. Cost $42.86 Unrealized —

FXH FIRST TR EXCHANGE-TRADED FD 0.2%

Value $394K (+3.0%) Shares 3,215 (-7.6%) Est. Cost $70.15 Unrealized —

IWY ISHARES TR 0.1%

Value $269K (+3.0%) Shares 927 (-11.8%) Est. Cost $246.76 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $310K (-1.8%) Shares 3,202 (-2.3%) Est. Cost $133.68 Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 0.5%

Value $1.303M (-0.3%) Shares 19,645 (-5.4%) Est. Cost $48.33 Unrealized —

VBR VANGUARD INDEX FDS 0.5%

Value $1.306M (+0.3%) Shares 5,376 (-10.3%) Est. Cost $134.78 Unrealized —

PSL INVESCO EXCHANGE TRADED FD T 0.1%

Value $355K (+0.0%) Shares 3,173 (-3.1%) Est. Cost $69.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CIBR	FIRST TR EXCHANGE-TRADED FD	58,451 (-3.6%)	$5.252M (+38.2%)	2.2%	$32.95	—	NASDAQ CYB ETF	33734X846
SLYG	SPDR SERIES TRUST	50,818 (-2.4%)	$6.054M (+20.4%)	2.5%	$101.64	—	ST STR SP600GRWO	78464A201
FDN	FIRST TR EXCHANGE-TRADED FD	28,083 (-2.0%)	$7.434M (+10.9%)	3.1%	$123.61	—	DJ INTERNT IDX	33733E302
IJT	ISHARES TR	22,596 (-1.6%)	$4.036M (+21.4%)	1.7%	$152.79	—	S&P SML 600 GWT	464287887
NXTG	FIRST TR EXCHANGE-TRADED FD	16,246 (-4.9%)	$2.491M (+30.2%)	1.0%	$49.17	—	INDXX NEXTG ETF	33737K205
SOXQ	INVESCO EXCH TRADED FD TR II	11,262 (-1.8%)	$1.262M (+84.3%)	0.5%	$39.21	—	INVESCO PHLX SM	46138G615
QQQ	INVESCO QQQ TR	5,602 (-9.1%)	$4.129M (+16.1%)	1.7%	$243.57	—	UNIT SER 1	46090E103
RSPS	INVESCO EXCHANGE TRADED FD T	43,680 (-20.2%)	$1.31M (-18.9%)	0.5%	$50.82	—	S&P500 EQL STP	46137V373
SMH	VANECK ETF TRUST	1,057 (-2.8%)	$693K (+66.4%)	0.3%	$287.87	—	SEMICONDUCTR ETF	92189F676
PSCH	INVESCO EXCH TRADED FD TR II	13,070 (-43.9%)	$684K (-28.6%)	0.3%	$71.55	—	S&P SMLCP HELT	46138E149
FPX	FIRST TR EXCHANGE-TRADED FD	7,608 (-7.5%)	$1.569M (+20.1%)	0.6%	$74.20	—	US EQTY OPPT ETF	336920103
FTEC	FIDELITY COVINGTON TRUST	3,132 (-2.8%)	$894K (+33.4%)	0.4%	$181.91	—	MSCI INFO TECH I	316092808
XAR	SPDR SERIES TRUST	16,679 (-6.9%)	$4.733M (+4.1%)	2.0%	$97.03	—	ST STR SP AERO	78464A631
PNQI	INVESCO EXCHANGE TRADED FD T	43,280 (-10.2%)	$1.973M (-8.5%)	0.8%	$52.25	—	NASDAQ INTERNT	46137V530
IHI	ISHARES TR	21,026 (-8.2%)	$1.039M (-15.0%)	0.4%	$72.55	—	U.S. MED DVC ETF	464288810
IWS	ISHARES TR	10,732 (-1.3%)	$1.766M (+11.4%)	0.7%	$88.35	—	RUS MDCP VAL ETF	464287473
CZA	INVESCO EXCHANGE TRADED FD T	18,972 (-2.7%)	$2.326M (+8.3%)	1.0%	$67.93	—	ZACKS MID CAP	46137Y401
ONEQ	FIDELITY COMWLTH TR	10,350 (-1.5%)	$1.068M (+19.7%)	0.4%	$80.42	—	NASDAQ COMPSIT	315912808
IJR	ISHARES TR	7,631 (-3.3%)	$1.132M (+15.4%)	0.5%	$76.07	—	CORE S&P SCP ETF	464287804
RWL	INVESCO EXCH TRADED FD TR II	1,782 (-44.0%)	$228K (-37.7%)	0.1%	$51.08	—	S&P 500 REVENUE	46138G698
MDYG	SPDR SERIES TRUST	25,524 (-10.6%)	$2.861M (+4.4%)	1.2%	$87.31	—	ST STR SP400GRW	78464A821
RWJ	INVESCO EXCH TRADED FD TR II	37,331 (-10.3%)	$2.221M (+5.7%)	0.9%	$45.94	—	S&P SMALLCAP 600	46138G664
XHE	SPDR SERIES TRUST	10,625 (-18.1%)	$895K (-11.8%)	0.4%	$93.72	—	ST STR SP HCEQ	78464A581
FXG	FIRST TR EXCHANGE-TRADED FD	8,558 (-16.2%)	$536K (-17.7%)	0.2%	$47.29	—	CONSUMR STAPLE	33734X119
VBK	VANGUARD INDEX FDS	1,954 (-3.5%)	$715K (+16.8%)	0.3%	$167.74	—	SML CP GRW ETF	922908595
IJK	ISHARES TR	6,762 (-1.9%)	$795K (+14.6%)	0.3%	$112.49	—	S&P MC 400GR ETF	464287606
RFG	INVESCO EXCHANGE TRADED FD T	11,375 (-1.6%)	$734K (+15.9%)	0.3%	$65.54	—	S&P MDCP400 PR	46137V217
ARKW	ARK ETF TR	5,892 (-7.4%)	$854K (+11.2%)	0.4%	$57.25	—	NEXT GNRTN INTER	00214Q401
IGV	ISHARES TR	9,745 (-2.3%)	$883K (+10.6%)	0.4%	$130.04	—	EXPANDED TECH	464287515
FNX	FIRST TR EXCHANGE-TRADED ALP	8,544 (-6.2%)	$1.25M (+7.1%)	0.5%	$65.38	—	COM SHS	33735B108
PKW	INVESCO EXCHANGE TRADED FD T	15,211 (-3.7%)	$2.155M (+3.9%)	0.9%	$63.83	—	BUYBACK ACHIEV	46137V308
FAB	FIRST TR EXCHANGE-TRADED ALP	2,110 (-32.2%)	$214K (-27.2%)	0.1%	$54.68	—	SHS ISSUED FRST	33733C108
RZG	INVESCO EXCHANGE TRADED FD T	8,720 (-10.7%)	$634K (+14.0%)	0.3%	$74.55	—	S&P SML600 GWT	46137V175
UDR	UDR INC	15,369 (-3.1%)	$614K (+14.5%)	0.3%	$36.81	—	COM	902653104
XMHQ	INVESCO EXCHANGE TRADED FD T	11,162 (-2.5%)	$1.26M (+6.4%)	0.5%	$81.22	—	S&P MDCP QUALITY	46137V472
SPSM	SPDR SERIES TRUST	8,992 (-26.9%)	$519K (-12.7%)	0.2%	$36.90	—	ST STR SP600 SML	78468R853
RSPT	INVESCO EXCHANGE TRADED FD T	16,200 (-24.5%)	$1.045M (+7.6%)	0.4%	$41.91	—	S&P500 EQL TEC	46137V282
XLP	SELECT SECTOR SPDR TR	4,250 (-17.5%)	$353K (-16.4%)	0.1%	$54.37	—	ST STR STAPL ETF	81369Y308
AVB	AVALONBAY CMNTYS INC	3,159 (-2.5%)	$601K (+12.5%)	0.2%	$198.78	—	COM	053484101
RSPM	INVESCO EXCHANGE TRADED FD T	48,525 (-3.0%)	$1.875M (-3.1%)	0.8%	$47.01	—	S&P500 EQL MAT	46137V316
XLY	SELECT SECTOR SPDR TR	3,690 (-17.8%)	$433K (-11.6%)	0.2%	$132.65	—	ST STR DISCR ETF	81369Y407
RSPF	INVESCO EXCHANGE TRADED FD T	12,520 (-2.6%)	$971K (+5.8%)	0.4%	$46.59	—	S&P500 EQL FIN	46137V340
PBE	INVESCO EXCHANGE TRADED FD T	3,662 (-23.8%)	$328K (-13.7%)	0.1%	$58.32	—	BIOTECHNOLOGY	46137V787
VOT	VANGUARD INDEX FDS	1,500 (-5.7%)	$459K (+12.3%)	0.2%	$173.22	—	MCAP GR IDXVIP	922908538
IBB	ISHARES TR	2,833 (-17.5%)	$539K (-7.0%)	0.2%	$109.41	—	ISHARES BIOTECH	464287556
DES	WISDOMTREE TR	8,820 (-1.1%)	$359K (+11.9%)	0.1%	$26.17	—	US SMALLCAP DIVD	97717W604
ISCV	ISHARES TR	8,719 (-6.4%)	$683K (+5.4%)	0.3%	$88.43	—	MRNING SM CP ETF	464288703
ARKK	ARK ETF TR	2,955 (-2.0%)	$239K (+17.2%)	0.1%	$70.29	—	INNOVATION ETF	00214Q104
SDY	SPDR SERIES TRUST	8,843 (-1.7%)	$1.346M (+2.5%)	0.6%	$90.57	—	ST STR SP DIV	78464A763
FXO	FIRST TR EXCHANGE-TRADED FD	29,330 (-8.4%)	$1.832M (+1.8%)	0.8%	$31.59	—	FINLS ALPHADEX	33734X135
RSP	INVESCO EXCHANGE TRADED FD T	1,355 (-18.1%)	$288K (-9.2%)	0.1%	$105.10	—	S&P500 EQL WGT	46137V357
FSTA	FIDELITY COVINGTON TRUST	8,487 (-6.3%)	$446K (-5.9%)	0.2%	$42.06	—	CONSMR STAPLES	316092303
POWA	INVESCO EXCH TRD SLF IDX FD	15,250 (-1.1%)	$1.355M (+2.0%)	0.6%	$49.05	—	BLOO PRI PWR ETF	46138J775
UNP	UNION PAC CORP	1,040 (-1.9%)	$283K (+10.0%)	0.1%	$113.06	—	COM	907818108
BBH	VANECK ETF TRUST	3,696 (-10.4%)	$751K (-3.2%)	0.3%	$123.97	—	BIOTECH ETF	92189F726
PSR	INVESCO ACTIVELY MANAGED EXC	2,400 (-1.0%)	$246K (+9.6%)	0.1%	$99.75	—	ACTIVE US REAL	46090A101
DON	WISDOMTREE TR	19,900 (-8.7%)	$1.125M (-1.8%)	0.5%	$33.30	—	US MIDCAP DIVID	97717W505
XLU	SELECT SECTOR SPDR TR	4,692 (-6.9%)	$213K (-8.1%)	0.1%	$61.73	—	ST STR UTIL ETF	81369Y886
PSCC	INVESCO EXCH TRADED FD TR II	40,590 (-9.5%)	$1.431M (+1.3%)	0.6%	$50.84	—	S&P SMLCP STAP	46138E172
HD	HOME DEPOT INC	864 (-1.1%)	$305K (+6.0%)	0.1%	$295.55	—	COM	437076102
QDEF	FLEXSHARES TR	11,413 (-9.7%)	$993K (-1.5%)	0.4%	$42.86	—	QLT DIV DEF IDX	33939L845
FXH	FIRST TR EXCHANGE-TRADED FD	3,215 (-7.6%)	$394K (+3.0%)	0.2%	$70.15	—	HLTH CARE ALPH	33734X143
IWY	ISHARES TR	927 (-11.8%)	$269K (+3.0%)	0.1%	$246.76	—	RUS TP200 GR ETF	464289438
DIS	DISNEY WALT CO	3,202 (-2.3%)	$310K (-1.8%)	0.1%	$133.68	—	COM	254687106
XMLV	INVESCO EXCH TRADED FD TR II	19,645 (-5.4%)	$1.303M (-0.3%)	0.5%	$48.33	—	S&P MIDCP LOW	46138E198
VBR	VANGUARD INDEX FDS	5,376 (-10.3%)	$1.306M (+0.3%)	0.5%	$134.78	—	SM CP VAL ETF	922908611
PSL	INVESCO EXCHANGE TRADED FD T	3,173 (-3.1%)	$355K (+0.0%)	0.1%	$69.71	—	DORSEY WRGT CSMR	46137V886

Unchanged Positions (85)

XLK SELECT SECTOR SPDR TR 3.2%

Value $7.869M Shares 41,302 Est. Cost $120.52 Unrealized —

SOXX ISHARES TR 1.7%

Value $4.182M Shares 6,526 Est. Cost $227.09 Unrealized —

AAPL APPLE INC 5.0%

Value $12.05M Shares 41,661 Est. Cost $124.50 Unrealized —

PSCT INVESCO EXCH TRADED FD TR II 0.8%

Value $2.025M Shares 21,911 Est. Cost $58.31 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.8%

Value $1.984M Shares 5,927 Est. Cost $91.84 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TRU 1.3%

Value $3.207M Shares 37,436 Est. Cost $46.59 Unrealized —

TSLA TESLA INC 1.5%

Value $3.576M Shares 8,502 Est. Cost $233.69 Unrealized —

IGPT INVESCO EXCHANGE TRADED FD T 0.4%

Value $958K Shares 9,205 Est. Cost $58.48 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.8%

Value $1.845M Shares 7,443 Est. Cost $134.60 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.8%

Value $6.793M Shares 13,575 Est. Cost $309.52 Unrealized —

SLYV SPDR SERIES TRUST 1.0%

Value $2.386M Shares 21,866 Est. Cost $87.02 Unrealized —

PSI INVESCO EXCHANGE TRADED FD T 0.2%

Value $549K Shares 2,922 Est. Cost $70.32 Unrealized —

AMZN AMAZON COM INC 0.8%

Value $2.034M Shares 8,535 Est. Cost $130.02 Unrealized —

VB VANGUARD INDEX FDS 0.8%

Value $1.962M Shares 6,474 Est. Cost $165.49 Unrealized —

IMCG ISHARES TR 0.5%

Value $1.3M Shares 13,223 Est. Cost $73.67 Unrealized —

REZ ISHARES TR 0.9%

Value $2.15M Shares 22,710 Est. Cost $58.08 Unrealized —

IVW ISHARES TR 0.6%

Value $1.404M Shares 10,208 Est. Cost $96.73 Unrealized —

GOOG ALPHABET INC 0.5%

Value $1.265M Shares 3,579 Est. Cost $133.45 Unrealized —

ITA ISHARES TR 0.8%

Value $1.935M Shares 7,980 Est. Cost $140.91 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.5%

Value $1.158M Shares 31,406 Est. Cost $38.76 Unrealized —

WELL WELLTOWER INC 0.6%

Value $1.376M Shares 6,063 Est. Cost $43.93 Unrealized —

AIQ GLOBAL X FDS 0.2%

Value $586K Shares 8,926 Est. Cost $45.76 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.4%

Value $989K Shares 7,194 Est. Cost $116.28 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.3%

Value $750K Shares 20,746 Est. Cost $41.42 Unrealized —

GGME INVESCO EXCHANGE TRADED FD T 0.4%

Value $854K Shares 14,191 Est. Cost $31.56 Unrealized —

VFMO VANGUARD WELLINGTON FD 0.2%

Value $605K Shares 2,424 Est. Cost $165.03 Unrealized —

IJH ISHARES TR 0.4%

Value $1.01M Shares 13,101 Est. Cost $86.39 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.9%

Value $2.129M Shares 13,470 Est. Cost $86.93 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.4%

Value $870K Shares 5,113 Est. Cost $138.56 Unrealized —

SMLV SPDR SERIES TRUST 0.4%

Value $907K Shares 5,762 Est. Cost $87.93 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.2%

Value $420K Shares 6,575 Est. Cost $52.85 Unrealized —

VOE VANGUARD INDEX FDS 0.7%

Value $1.746M Shares 8,835 Est. Cost $112.08 Unrealized —

XTL SPDR SERIES TRUST 0.3%

Value $635K Shares 2,790 Est. Cost $71.86 Unrealized —

ILCB ISHARES TR 0.3%

Value $811K Shares 7,820 Est. Cost $86.78 Unrealized —

BAC BANK OF AMER CORP 0.3%

Value $690K Shares 12,101 Est. Cost $32.80 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.3%

Value $799K Shares 1,135 Est. Cost $356.91 Unrealized —

EZM WISDOMTREE TR 0.3%

Value $829K Shares 10,945 Est. Cost $39.01 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $305K Shares 638 Est. Cost $338.89 Unrealized —

FDM FIRST TR EXCHANGE-TRADED FD 0.3%

Value $751K Shares 8,070 Est. Cost $45.34 Unrealized —

MGC VANGUARD WORLD FD 0.3%

Value $627K Shares 2,291 Est. Cost $156.96 Unrealized —

QDF FLEXSHARES TR 0.3%

Value $679K Shares 7,555 Est. Cost $44.42 Unrealized —

MDYV SPDR SERIES TRUST 0.3%

Value $845K Shares 8,904 Est. Cost $70.18 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.2%

Value $389K Shares 2,562 Est. Cost $57.23 Unrealized —

FXR FIRST TR EXCHANGE-TRADED FD 0.3%

Value $726K Shares 7,970 Est. Cost $39.76 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.2%

Value $494K Shares 6,100 Est. Cost $46.76 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $364K Shares 1,018 Est. Cost $209.20 Unrealized —

PSA PUBLIC STORAGE 0.2%

Value $454K Shares 1,426 Est. Cost $297.29 Unrealized —

FYC FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $283K Shares 2,220 Est. Cost $90.71 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $721K Shares 3,046 Est. Cost $103.58 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.9%

Value $2.303M Shares 47,803 Est. Cost $30.24 Unrealized —

IJS ISHARES TR 0.2%

Value $470K Shares 3,440 Est. Cost $110.03 Unrealized —

NUSC NUSHARES ETF TR 0.2%

Value $443K Shares 8,505 Est. Cost $41.55 Unrealized —

IMCV ISHARES TR 0.3%

Value $758K Shares 8,295 Est. Cost $88.53 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $432K Shares 4,229 Est. Cost $90.23 Unrealized —

IYF ISHARES TR 0.3%

Value $619K Shares 4,851 Est. Cost $84.55 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.2%

Value $447K Shares 854 Est. Cost $290.39 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

Value $389K Shares 13,440 Est. Cost $36.57 Unrealized —

V VISA INC 0.2%

Value $396K Shares 1,154 Est. Cost $162.35 Unrealized —

IWP ISHARES TR 0.2%

Value $372K Shares 2,538 Est. Cost $140.44 Unrealized —

XSVM INVESCO EXCHANGE TRADED FD T 0.1%

Value $320K Shares 4,600 Est. Cost $57.14 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $467K Shares 2,560 Est. Cost $81.15 Unrealized —

NET CLOUDFLARE INC 0.1%

Value $245K Shares 1,000 Est. Cost $182.40 Unrealized —

ABBV ABBVIE INC 0.1%

Value $286K Shares 1,136 Est. Cost $178.69 Unrealized —

WCN WASTE CONNECTIONS INC 0.5%

Value $1.15M Shares 6,898 Est. Cost $129.36 Unrealized —

RACE FERRARI N V 0.2%

Value $409K Shares 1,098 Est. Cost $347.63 Unrealized —

CSB VICTORY PORTFOLIOS II 0.3%

Value $698K Shares 10,635 Est. Cost $56.88 Unrealized —

IWR ISHARES TR 0.1%

Value $283K Shares 2,565 Est. Cost $67.45 Unrealized —

MGV VANGUARD WORLD FD 0.1%

Value $264K Shares 1,617 Est. Cost $141.44 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.1%

Value $250K Shares 4,077 Est. Cost $44.01 Unrealized —

FLQM FRANKLIN TEMPLETON ETF TR 0.2%

Value $435K Shares 7,467 Est. Cost $44.60 Unrealized —

VLU SPDR SERIES TRUST 0.1%

Value $236K Shares 990 Est. Cost $204.12 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $243K Shares 1,700 Est. Cost $113.54 Unrealized —

PYZ INVESCO EXCHANGE TRADED FD T 0.2%

Value $445K Shares 3,540 Est. Cost $69.76 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.2%

Value $551K Shares 7,980 Est. Cost $57.91 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.1%

Value $289K Shares 2,640 Est. Cost $66.26 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $272K Shares 654 Est. Cost $295.69 Unrealized —

DVY ISHARES TR 0.2%

Value $387K Shares 2,477 Est. Cost $94.97 Unrealized —

TTEC TTEC HLDGS INC 0.0%

Value $28,130 Shares 14,500 Est. Cost $5.23 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $293K Shares 3,916 Est. Cost $51.15 Unrealized —

RSPU INVESCO EXCHANGE TRADED FD T 0.4%

Value $946K Shares 11,656 Est. Cost $69.68 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.1%

Value $251K Shares 4,930 Est. Cost $41.08 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $563K Shares 3,837 Est. Cost $75.27 Unrealized —

VPU VANGUARD WORLD FD 0.1%

Value $229K Shares 1,170 Est. Cost $176.51 Unrealized —

FXU FIRST TR EXCHANGE-TRADED FD 0.1%

Value $237K Shares 4,800 Est. Cost $38.48 Unrealized —

ORCL ORACLE CORP 0.1%

Value $254K Shares 1,736 Est. Cost $169.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	41,302	$7.869M	3.2%	$120.52	—	ST STR TECHN ETF	81369Y803
SOXX	ISHARES TR	6,526	$4.182M	1.7%	$227.09	—	ISHARES SEMICDTR	464287523
AAPL	APPLE INC	41,661	$12.05M	5.0%	$124.50	—	COM	037833100
PSCT	INVESCO EXCH TRADED FD TR II	21,911	$2.025M	0.8%	$58.31	—	S&P SMLCP INFO	46138E115
QTEC	FIRST TR EXCHANGE-TRADED FD	5,927	$1.984M	0.8%	$91.84	—	SHS	337345102
ROBO	EXCHANGE TRADED CONCEPTS TRU	37,436	$3.207M	1.3%	$46.59	—	ROBO GLB ETF	301505707
TSLA	TESLA INC	8,502	$3.576M	1.5%	$233.69	—	COM	88160R101
IGPT	INVESCO EXCHANGE TRADED FD T	9,205	$958K	0.4%	$58.48	—	AI AND NEXT GEN	46137V639
FBT	FIRST TR EXCHANGE-TRADED FD	7,443	$1.845M	0.8%	$134.60	—	NY ARCA BIOTECH	33733E203
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,575	$6.793M	2.8%	$309.52	—	CL B NEW	084670702
SLYV	SPDR SERIES TRUST	21,866	$2.386M	1.0%	$87.02	—	ST STR SP600SM C	78464A300
PSI	INVESCO EXCHANGE TRADED FD T	2,922	$549K	0.2%	$70.32	—	SEMICONDUCTORS	46137V647
AMZN	AMAZON COM INC	8,535	$2.034M	0.8%	$130.02	—	COM	023135106
VB	VANGUARD INDEX FDS	6,474	$1.962M	0.8%	$165.49	—	SMALL CP ETF	922908751
IMCG	ISHARES TR	13,223	$1.3M	0.5%	$73.67	—	MRGSTR MD CP GRW	464288307
REZ	ISHARES TR	22,710	$2.15M	0.9%	$58.08	—	RESIDENTIAL MULT	464288562
IVW	ISHARES TR	10,208	$1.404M	0.6%	$96.73	—	S&P 500 GRWT ETF	464287309
GOOG	ALPHABET INC	3,579	$1.265M	0.5%	$133.45	—	CAP STK CL C	02079K107
ITA	ISHARES TR	7,980	$1.935M	0.8%	$140.91	—	US AER DEF ETF	464288760
SCHM	SCHWAB STRATEGIC TR	31,406	$1.158M	0.5%	$38.76	—	US MID-CAP ETF	808524508
WELL	WELLTOWER INC	6,063	$1.376M	0.6%	$43.93	—	COM	95040Q104
AIQ	GLOBAL X FDS	8,926	$586K	0.2%	$45.76	—	ARTIFICIAL ETF	37954Y632
VIOO	VANGUARD ADMIRAL FDS INC	7,194	$989K	0.4%	$116.28	—	SMLLCP 600 IDX	921932828
SCHA	SCHWAB STRATEGIC TR	20,746	$750K	0.3%	$41.42	—	US SML CAP ETF	808524607
GGME	INVESCO EXCHANGE TRADED FD T	14,191	$854K	0.4%	$31.56	—	NEXT GEN MEDIA	46137V696
VFMO	VANGUARD WELLINGTON FD	2,424	$605K	0.2%	$165.03	—	US MOMENTUM	921935508
IJH	ISHARES TR	13,101	$1.01M	0.4%	$86.39	—	CORE S&P MCP ETF	464287507
VYM	VANGUARD WHITEHALL FDS	13,470	$2.129M	0.9%	$86.93	—	HIGH DIV YLD	921946406
XMMO	INVESCO EXCHANGE TRADED FD T	5,113	$870K	0.4%	$138.56	—	S&P MDCP MOMNTUM	46137V464
SMLV	SPDR SERIES TRUST	5,762	$907K	0.4%	$87.93	—	ST STR R2K LOWV	78468R887
RPG	INVESCO EXCHANGE TRADED FD T	6,575	$420K	0.2%	$52.85	—	S&P500 PUR GWT	46137V266
VOE	VANGUARD INDEX FDS	8,835	$1.746M	0.7%	$112.08	—	MCAP VL IDXVIP	922908512
XTL	SPDR SERIES TRUST	2,790	$635K	0.3%	$71.86	—	ST STR SP TELCO	78464A540
ILCB	ISHARES TR	7,820	$811K	0.3%	$86.78	—	MORNINGSTR US EQ	464287127
BAC	BANK OF AMER CORP	12,101	$690K	0.3%	$32.80	—	COM	060505104
MDY	STATE STR SPDR S&P MIDCAP 40	1,135	$799K	0.3%	$356.91	—	UTSER1 S&PDCRP	78467Y107
EZM	WISDOMTREE TR	10,945	$829K	0.3%	$39.01	—	US MIDCAP FUND	97717W570
TSM	TAIWAN SEMICONDUCTOR MANUFAC	638	$305K	0.1%	$338.89	—	SPONSORED ADS	874039100
FDM	FIRST TR EXCHANGE-TRADED FD	8,070	$751K	0.3%	$45.34	—	COM SHS ANNUAL	33718M105
MGC	VANGUARD WORLD FD	2,291	$627K	0.3%	$156.96	—	MEGA CAP INDEX	921910873
QDF	FLEXSHARES TR	7,555	$679K	0.3%	$44.42	—	QUALT DIVD IDX	33939L860
MDYV	SPDR SERIES TRUST	8,904	$845K	0.3%	$70.18	—	ST STR SP400VAL	78464A839
PDP	INVESCO EXCHANGE TRADED FD T	2,562	$389K	0.2%	$57.23	—	DORS WRI MOM ETF	46137V837
FXR	FIRST TR EXCHANGE-TRADED FD	7,970	$726K	0.3%	$39.76	—	INDLS PROD DUR	33734X150
RDVY	FIRST TR EXCHANGE TRADED FD	6,100	$494K	0.2%	$46.76	—	RISNG DIVD ACHIV	33738R506
GOOGL	ALPHABET INC	1,018	$364K	0.2%	$209.20	—	CAP STK CL A	02079K305
PSA	PUBLIC STORAGE	1,426	$454K	0.2%	$297.29	—	COM	74460D109
FYC	FIRST TR EXCHANGE-TRADED ALP	2,220	$283K	0.1%	$90.71	—	SML CP GRW ALP	33737M300
VIG	VANGUARD SPECIALIZED FUNDS	3,046	$721K	0.3%	$103.58	—	DIV APP ETF	921908844
FVD	FIRST TR EXCHANGE-TRADED FD	47,803	$2.303M	0.9%	$30.24	—	SHS	33734H106
IJS	ISHARES TR	3,440	$470K	0.2%	$110.03	—	SP SMCP600VL ETF	464287879
NUSC	NUSHARES ETF TR	8,505	$443K	0.2%	$41.55	—	NUVEEN ESG SMLCP	67092P607
IMCV	ISHARES TR	8,295	$758K	0.3%	$88.53	—	MRGSTR MD CP VAL	464288406
SBUX	STARBUCKS CORP	4,229	$432K	0.2%	$90.23	—	COM	855244109
IYF	ISHARES TR	4,851	$619K	0.3%	$84.55	—	U.S. FINLS ETF	464287788
DIA	STATE STR SPDR DOW JONES IND	854	$447K	0.2%	$290.39	—	UT SER 1	78467X109
SCHB	SCHWAB STRATEGIC TR	13,440	$389K	0.2%	$36.57	—	US BRD MKT ETF	808524102
V	VISA INC	1,154	$396K	0.2%	$162.35	—	COM CL A	92826C839
IWP	ISHARES TR	2,538	$372K	0.2%	$140.44	—	RUS MD CP GR ETF	464287481
XSVM	INVESCO EXCHANGE TRADED FD T	4,600	$320K	0.1%	$57.14	—	S&P SMCP VLU MNT	46137V480
PM	PHILIP MORRIS INTL INC	2,560	$467K	0.2%	$81.15	—	COM	718172109
NET	CLOUDFLARE INC	1,000	$245K	0.1%	$182.40	—	CL A COM	18915M107
ABBV	ABBVIE INC	1,136	$286K	0.1%	$178.69	—	COM	00287Y109
WCN	WASTE CONNECTIONS INC	6,898	$1.15M	0.5%	$129.36	—	COM	94106B101
RACE	FERRARI N V	1,098	$409K	0.2%	$347.63	—	COM	N3167Y103
CSB	VICTORY PORTFOLIOS II	10,635	$698K	0.3%	$56.88	—	VCSHS US SMCP HG	92647N873
IWR	ISHARES TR	2,565	$283K	0.1%	$67.45	—	RUS MID CAP ETF	464287499
MGV	VANGUARD WORLD FD	1,617	$264K	0.1%	$141.44	—	MEGA CAP VAL ETF	921910840
XLG	INVESCO EXCHANGE TRADED FD T	4,077	$250K	0.1%	$44.01	—	S&P 500 TOP 50	46137V233
FLQM	FRANKLIN TEMPLETON ETF TR	7,467	$435K	0.2%	$44.60	—	US MID CP MLTFCT	35473P884
VLU	SPDR SERIES TRUST	990	$236K	0.1%	$204.12	—	ST STR SP1500VT	78464A128
EMR	EMERSON ELEC CO	1,700	$243K	0.1%	$113.54	—	COM	291011104
PYZ	INVESCO EXCHANGE TRADED FD T	3,540	$445K	0.2%	$69.76	—	DORSEY WRGT BASC	46137V704
PHO	INVESCO EXCHANGE TRADED FD T	7,980	$551K	0.2%	$57.91	—	WATER RES ETF	46137V142
FIW	FIRST TR EXCHANGE-TRADED FD	2,640	$289K	0.1%	$66.26	—	WTR ETF	33733B100
MSI	MOTOROLA SOLUTIONS INC	654	$272K	0.1%	$295.69	—	COM NEW	620076307
DVY	ISHARES TR	2,477	$387K	0.2%	$94.97	—	SELECT DIVID ETF	464287168
TTEC	TTEC HLDGS INC	14,500	$28,130	0.0%	$5.23	—	COM	89854H102
SPLV	INVESCO EXCH TRADED FD TR II	3,916	$293K	0.1%	$51.15	—	S&P500 LOW VOL	46138E354
RSPU	INVESCO EXCHANGE TRADED FD T	11,656	$946K	0.4%	$69.68	—	S&P500 EQL UTL	46137V274
SPHD	INVESCO EXCH TRADED FD TR II	4,930	$251K	0.1%	$41.08	—	S&P500 HDL VOL	46138E362
PG	PROCTER & GAMBLE CO	3,837	$563K	0.2%	$75.27	—	COM	742718109
VPU	VANGUARD WORLD FD	1,170	$229K	0.1%	$176.51	—	UTILITIES ETF	92204A876
FXU	FIRST TR EXCHANGE-TRADED FD	4,800	$237K	0.1%	$38.48	—	UTILITIES ALPH	33734X184
ORCL	ORACLE CORP	1,736	$254K	0.1%	$169.93	—	COM	68389X105