FLAGSTAR ADVISORS INC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MUB	ISHARES TR	3,379	$362	0.1%	$107.11	—	NATIONAL MUN ETF	464288414
EEM	ISHARES TR	5,677	$311	0.1%	$54.71	—	MSCI EMG MKT ETF	464287234
AIRR	FIRST TR EXCHANGE TRADED FD	3,076	$302	0.1%	$98.33	—	RBA INDL ETF	33738R704
APIE	TRUST FOR PROFESSIONAL MANAG	6,203	$220	0.1%	$35.51	—	ACTIVEPASSIVE EQ	89834G737
AIQ	GLOBAL X FDS	4,301	$219	0.1%	$50.91	—	ARTIFICIAL ETF	37954Y632
IJT	ISHARES TR	1,510	$213	0.1%	$141.18	—	S&P SML 600 GWT	464287887
USHY	ISHARES TR	5,583	$209	0.1%	$37.39	—	BROAD USD HIGH	46435U853
TFI	SPDR SERIES TRUST	4,403	$201	0.1%	$45.71	—	STATE STREET SPD	78468R721

Increased Positions (60)

SMH VANECK ETF TRUST 0.7%

Value ($000) $2,128 (+85.6%) Shares 5,910 (+68.2%) Est. Cost $298.42 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 1.1%

Value ($000) $3,298 (+18.7%) Shares 47,469 (+15.0%) Est. Cost $653.36 Unrealized —

FDVV FIDELITY COVINGTON TRUST 1.3%

Value ($000) $3,752 (+14.9%) Shares 66,178 (+12.9%) Est. Cost $52.82 Unrealized —

BLV VANGUARD BD INDEX FDS 2.5%

Value ($000) $7,520 (+6.2%) Shares 108,174 (+8.3%) Est. Cost $550.18 Unrealized —

IVW ISHARES TR 2.0%

Value ($000) $6,083 (+6.5%) Shares 49,354 (+4.3%) Est. Cost $1676.65 Unrealized —

HEFA ISHARES TR 0.6%

Value ($000) $1,818 (+15.0%) Shares 43,949 (+10.1%) Est. Cost $9957.46 Unrealized —

XLV SELECT SECTOR SPDR TR 0.4%

Value ($000) $1,057 (+27.5%) Shares 6,831 (+14.6%) Est. Cost $6578.08 Unrealized —

ACWX ISHARES TR 0.3%

Value ($000) $769 (+35.5%) Shares 11,450 (+31.2%) Est. Cost $856.84 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 1.7%

Value ($000) $5,052 (+3.8%) Shares 87,599 (+2.8%) Est. Cost $57.83 Unrealized —

XAR SPDR SERIES TRUST 0.5%

Value ($000) $1,592 (+13.1%) Shares 6,600 (+10.1%) Est. Cost $148.05 Unrealized —

IWR ISHARES TR 1.1%

Value ($000) $3,427 (+5.3%) Shares 35,597 (+5.6%) Est. Cost $79.52 Unrealized —

IWB ISHARES TR 0.3%

Value ($000) $1,001 (+20.9%) Shares 2,679 (+18.3%) Est. Cost $31060.68 Unrealized —

VTV VANGUARD INDEX FDS 1.7%

Value ($000) $5,170 (+3.4%) Shares 27,071 (+1.5%) Est. Cost $1677.11 Unrealized —

VHT VANGUARD WORLD FD 0.4%

Value ($000) $1,072 (+15.9%) Shares 3,724 (+4.5%) Est. Cost $250.93 Unrealized —

SPIP SPDR SERIES TRUST 0.2%

Value ($000) $631 (+30.2%) Shares 24,335 (+32.0%) Est. Cost $26.69 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 1.3%

Value ($000) $3,793 (+3.7%) Shares 64,614 (+1.6%) Est. Cost $54.26 Unrealized —

INDA ISHARES TR 0.5%

Value ($000) $1,372 (+10.5%) Shares 25,376 (+6.4%) Est. Cost $52.97 Unrealized —

IEFA ISHARES TR 1.0%

Value ($000) $2,911 (+4.4%) Shares 32,544 (+1.9%) Est. Cost $71.45 Unrealized —

APUE TRUST FOR PROFESSIONAL MANAG 0.2%

Value ($000) $520 (+28.8%) Shares 12,481 (+26.1%) Est. Cost $36.64 Unrealized —

XLI SELECT SECTOR SPDR TR 0.3%

Value ($000) $769 (+16.6%) Shares 4,958 (+15.9%) Est. Cost $131.32 Unrealized —

RODM LATTICE STRATEGIES TR 0.6%

Value ($000) $1,840 (+5.5%) Shares 49,772 (+1.4%) Est. Cost $234.27 Unrealized —

LQD ISHARES TR 0.9%

Value ($000) $2,578 (+3.8%) Shares 23,392 (+5.0%) Est. Cost $114.10 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $749 (+13.2%) Shares 1,534 (+11.4%) Est. Cost $14801.01 Unrealized —

FDT FIRST TR EXCH TRD ALPHDX FD 0.3%

Value ($000) $896 (+9.1%) Shares 11,272 (+3.5%) Est. Cost $59.31 Unrealized —

IUSB ISHARES TR 0.2%

Value ($000) $545 (+15.5%) Shares 11,710 (+15.9%) Est. Cost $45.88 Unrealized —

IEMG ISHARES INC 0.4%

Value ($000) $1,156 (+6.1%) Shares 17,190 (+4.0%) Est. Cost $57.63 Unrealized —

GRID FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $682 (+7.8%) Shares 4,456 (+6.4%) Est. Cost $15303.71 Unrealized —

PFF ISHARES TR 0.1%

Value ($000) $327 (+14.8%) Shares 10,559 (+17.3%) Est. Cost $309.72 Unrealized —

XLK SELECT SECTOR SPDR TR 1.2%

Value ($000) $3,691 (-1.1%) Shares 25,640 (+93.6%) Est. Cost $7340.92 Unrealized —

IYR ISHARES TR 0.2%

Value ($000) $610 (+6.2%) Shares 6,501 (+9.8%) Est. Cost $95.45 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.7%

Value ($000) $1,977 (-1.4%) Shares 27,666 (+4.9%) Est. Cost $3991.93 Unrealized —

SUB ISHARES TR 0.1%

Value ($000) $309 (+9.6%) Shares 2,891 (+9.6%) Est. Cost $105.08 Unrealized —

BINC BLACKROCK ETF TRUST II 0.1%

Value ($000) $339 (+7.8%) Shares 6,432 (+8.7%) Est. Cost $53.20 Unrealized —

MDYV SPDR SERIES TRUST 0.2%

Value ($000) $452 (+5.6%) Shares 5,336 (+4.0%) Est. Cost $77.17 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.2%

Value ($000) $587 (+3.7%) Shares 7,618 (+1.1%) Est. Cost $56.50 Unrealized —

NYF ISHARES TR 0.2%

Value ($000) $502 (+3.8%) Shares 9,386 (+3.5%) Est. Cost $7682.86 Unrealized —

BBUS J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $296 (+6.2%) Shares 2,404 (+3.9%) Est. Cost $103.71 Unrealized —

MDYG SPDR SERIES TRUST 0.2%

Value ($000) $601 (+3.0%) Shares 6,498 (+2.0%) Est. Cost $80.89 Unrealized —

TIP ISHARES TR 0.1%

Value ($000) $399 (+4.5%) Shares 3,631 (+5.7%) Est. Cost $122.59 Unrealized —

IUSG ISHARES TR 0.1%

Value ($000) $294 (+5.8%) Shares 1,752 (+3.7%) Est. Cost $140.36 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $361 (-4.2%) Shares 8,071 (+91.5%) Est. Cost $60.46 Unrealized —

USIG ISHARES TR 0.1%

Value ($000) $410 (+3.5%) Shares 7,927 (+4.4%) Est. Cost $54.42 Unrealized —

SDY SPDR SERIES TRUST 0.4%

Value ($000) $1,116 (+1.1%) Shares 8,016 (+1.8%) Est. Cost $18342.25 Unrealized —

PXH INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $418 (+2.6%) Shares 16,177 (+1.1%) Est. Cost $19.78 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.1%

Value ($000) $304 (-3.2%) Shares 7,537 (+1.1%) Est. Cost $7251.95 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.3%

Value ($000) $910 (+1.0%) Shares 22,059 (+1.8%) Est. Cost $44.53 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $454 (+2.0%) Shares 18,019 (+2.0%) Est. Cost $25.45 Unrealized —

NLR VANECK ETF TRUST 0.1%

Value ($000) $246 (-3.3%) Shares 1,979 (+5.6%) Est. Cost $135.04 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.2%

Value ($000) $579 (+1.0%) Shares 14,379 (+1.8%) Est. Cost $8110.34 Unrealized —

NUSC NUSHARES ETF TR 0.1%

Value ($000) $259 (+2.3%) Shares 5,795 (+1.0%) Est. Cost $26466.18 Unrealized —

MTUM ISHARES TR 0.2%

Value ($000) $724 (-0.8%) Shares 2,892 (+1.7%) Est. Cost $180.67 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $296 (+1.8%) Shares 1,284 (+1.5%) Est. Cost $191.11 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.4%

Value ($000) $1,308 (+0.4%) Shares 12,039 (+3.8%) Est. Cost $91.96 Unrealized —

PAPI MORGAN STANLEY ETF TRUST 0.2%

Value ($000) $497 (+0.8%) Shares 19,293 (+2.6%) Est. Cost $26.18 Unrealized —

BIV VANGUARD BD INDEX FDS 0.1%

Value ($000) $365 (+1.1%) Shares 4,692 (+1.3%) Est. Cost $7052.38 Unrealized —

SCHI SCHWAB STRATEGIC TR 0.2%

Value ($000) $653 (+0.6%) Shares 28,411 (+1.1%) Est. Cost $30.64 Unrealized —

FSIG FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $252 (+1.2%) Shares 13,114 (+1.3%) Est. Cost $19.19 Unrealized —

VTIP VANGUARD MALVERN FDS 0.2%

Value ($000) $632 (+0.4%) Shares 12,773 (+2.7%) Est. Cost $47.67 Unrealized —

IGIB ISHARES TR 0.1%

Value ($000) $280 (+0.7%) Shares 5,203 (+1.1%) Est. Cost $53.98 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value ($000) $246 (-0.3%) Shares 2,057 (+100.1%) Est. Cost $3867.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SMH	VANECK ETF TRUST	5,910 (+68.2%)	$2,128 (+85.6%)	0.7%	$298.42	—	SEMICONDUCTR ETF	92189F676
RDVY	FIRST TR EXCHANGE TRADED FD	47,469 (+15.0%)	$3,298 (+18.7%)	1.1%	$653.36	—	RISNG DIVD ACHIV	33738R506
FDVV	FIDELITY COVINGTON TRUST	66,178 (+12.9%)	$3,752 (+14.9%)	1.3%	$52.82	—	HIGH DIVID ETF	316092840
BLV	VANGUARD BD INDEX FDS	108,174 (+8.3%)	$7,520 (+6.2%)	2.5%	$550.18	—	LONG TERM BOND	921937793
IVW	ISHARES TR	49,354 (+4.3%)	$6,083 (+6.5%)	2.0%	$1676.65	—	S&P 500 GRWT ETF	464287309
HEFA	ISHARES TR	43,949 (+10.1%)	$1,818 (+15.0%)	0.6%	$9957.46	—	HDG MSCI EAFE	46434V803
XLV	SELECT SECTOR SPDR TR	6,831 (+14.6%)	$1,057 (+27.5%)	0.4%	$6578.08	—	STATE STREET HEA	81369Y209
ACWX	ISHARES TR	11,450 (+31.2%)	$769 (+35.5%)	0.3%	$856.84	—	MSCI ACWI EX US	464288240
JEPI	J P MORGAN EXCHANGE TRADED F	87,599 (+2.8%)	$5,052 (+3.8%)	1.7%	$57.83	—	EQUITY PREMIUM	46641Q332
XAR	SPDR SERIES TRUST	6,600 (+10.1%)	$1,592 (+13.1%)	0.5%	$148.05	—	STATE STREET SPD	78464A631
IWR	ISHARES TR	35,597 (+5.6%)	$3,427 (+5.3%)	1.1%	$79.52	—	RUS MID CAP ETF	464287499
IWB	ISHARES TR	2,679 (+18.3%)	$1,001 (+20.9%)	0.3%	$31060.68	—	RUS 1000 ETF	464287622
VTV	VANGUARD INDEX FDS	27,071 (+1.5%)	$5,170 (+3.4%)	1.7%	$1677.11	—	VALUE ETF	922908744
VHT	VANGUARD WORLD FD	3,724 (+4.5%)	$1,072 (+15.9%)	0.4%	$250.93	—	HEALTH CAR ETF	92204A504
SPIP	SPDR SERIES TRUST	24,335 (+32.0%)	$631 (+30.2%)	0.2%	$26.69	—	STATE STREET SPD	78464A656
JEPQ	J P MORGAN EXCHANGE TRADED F	64,614 (+1.6%)	$3,793 (+3.7%)	1.3%	$54.26	—	NASDAQ EQT PREM	46654Q203
INDA	ISHARES TR	25,376 (+6.4%)	$1,372 (+10.5%)	0.5%	$52.97	—	MSCI INDIA ETF	46429B598
IEFA	ISHARES TR	32,544 (+1.9%)	$2,911 (+4.4%)	1.0%	$71.45	—	CORE MSCI EAFE	46432F842
APUE	TRUST FOR PROFESSIONAL MANAG	12,481 (+26.1%)	$520 (+28.8%)	0.2%	$36.64	—	ACTIVEPASSIVE US	89834G729
XLI	SELECT SECTOR SPDR TR	4,958 (+15.9%)	$769 (+16.6%)	0.3%	$131.32	—	STATE STREET IND	81369Y704
RODM	LATTICE STRATEGIES TR	49,772 (+1.4%)	$1,840 (+5.5%)	0.6%	$234.27	—	HARTFORD MLT ETF	518416102
LQD	ISHARES TR	23,392 (+5.0%)	$2,578 (+3.8%)	0.9%	$114.10	—	IBOXX INV CP ETF	464287242
VUG	VANGUARD INDEX FDS	1,534 (+11.4%)	$749 (+13.2%)	0.3%	$14801.01	—	GROWTH ETF	922908736
FDT	FIRST TR EXCH TRD ALPHDX FD	11,272 (+3.5%)	$896 (+9.1%)	0.3%	$59.31	—	DEV MRK EX US	33737J174
IUSB	ISHARES TR	11,710 (+15.9%)	$545 (+15.5%)	0.2%	$45.88	—	CORE UNIVRSL USD	46434V613
IEMG	ISHARES INC	17,190 (+4.0%)	$1,156 (+6.1%)	0.4%	$57.63	—	CORE MSCI EMKT	46434G103
GRID	FIRST TR EXCHANGE TRADED FD	4,456 (+6.4%)	$682 (+7.8%)	0.2%	$15303.71	—	NASDQ CLN EDGE	33737A108
PFF	ISHARES TR	10,559 (+17.3%)	$327 (+14.8%)	0.1%	$309.72	—	PFD AND INCM SEC	464288687
XLK	SELECT SECTOR SPDR TR	25,640 (+93.6%)	$3,691 (-1.1%)	1.2%	$7340.92	—	STATE STREET TEC	81369Y803
IYR	ISHARES TR	6,501 (+9.8%)	$610 (+6.2%)	0.2%	$95.45	—	U.S. REAL ES ETF	464287739
CIBR	FIRST TR EXCHANGE TRADED FD	27,666 (+4.9%)	$1,977 (-1.4%)	0.7%	$3991.93	—	NASDAQ CYB ETF	33734X846
SUB	ISHARES TR	2,891 (+9.6%)	$309 (+9.6%)	0.1%	$105.08	—	SHRT NAT MUN ETF	464288158
BINC	BLACKROCK ETF TRUST II	6,432 (+8.7%)	$339 (+7.8%)	0.1%	$53.20	—	ISHARES FLEXIBLE	092528603
MDYV	SPDR SERIES TRUST	5,336 (+4.0%)	$452 (+5.6%)	0.2%	$77.17	—	STATE STREET SPD	78464A839
AVEM	AMERICAN CENTY ETF TR	7,618 (+1.1%)	$587 (+3.7%)	0.2%	$56.50	—	AVANTIS EMGMKT	025072604
NYF	ISHARES TR	9,386 (+3.5%)	$502 (+3.8%)	0.2%	$7682.86	—	NEW YORK MUN ETF	464288323
BBUS	J P MORGAN EXCHANGE TRADED F	2,404 (+3.9%)	$296 (+6.2%)	0.1%	$103.71	—	BETABUILDRS US	46641Q399
MDYG	SPDR SERIES TRUST	6,498 (+2.0%)	$601 (+3.0%)	0.2%	$80.89	—	STATE STREET SPD	78464A821
TIP	ISHARES TR	3,631 (+5.7%)	$399 (+4.5%)	0.1%	$122.59	—	TIPS BD ETF	464287176
IUSG	ISHARES TR	1,752 (+3.7%)	$294 (+5.8%)	0.1%	$140.36	—	CORE S&P US GWT	464287671
XLE	SELECT SECTOR SPDR TR	8,071 (+91.5%)	$361 (-4.2%)	0.1%	$60.46	—	STATE STREET ENE	81369Y506
USIG	ISHARES TR	7,927 (+4.4%)	$410 (+3.5%)	0.1%	$54.42	—	USD INV GRDE ETF	464288620
SDY	SPDR SERIES TRUST	8,016 (+1.8%)	$1,116 (+1.1%)	0.4%	$18342.25	—	STATE STREET SPD	78464A763
PXH	INVESCO EXCH TRADED FD TR II	16,177 (+1.1%)	$418 (+2.6%)	0.1%	$19.78	—	RAFI EMRGNG MRKT	46138E727
XLRE	SELECT SECTOR SPDR TR	7,537 (+1.1%)	$304 (-3.2%)	0.1%	$7251.95	—	STATE STREET REA	81369Y860
SRLN	SSGA ACTIVE ETF TR	22,059 (+1.8%)	$910 (+1.0%)	0.3%	$44.53	—	STATE STREET BLA	78467V608
UCON	FIRST TR EXCHNG TRADED FD VI	18,019 (+2.0%)	$454 (+2.0%)	0.2%	$25.45	—	SMITH UNCONSTRAI	33740F888
NLR	VANECK ETF TRUST	1,979 (+5.6%)	$246 (-3.3%)	0.1%	$135.04	—	URANIUM AND NUCL	92189F601
TOTL	SSGA ACTIVE ETF TR	14,379 (+1.8%)	$579 (+1.0%)	0.2%	$8110.34	—	STATE STREET DOU	78467V848
NUSC	NUSHARES ETF TR	5,795 (+1.0%)	$259 (+2.3%)	0.1%	$26466.18	—	NUVEEN ESG SMLCP	67092P607
MTUM	ISHARES TR	2,892 (+1.7%)	$724 (-0.8%)	0.2%	$180.67	—	MSCI USA MMENTM	46432F396
QTEC	FIRST TR EXCHANGE-TRADED FD	1,284 (+1.5%)	$296 (+1.8%)	0.1%	$191.11	—	SHS	337345102
FIW	FIRST TR EXCHANGE-TRADED FD	12,039 (+3.8%)	$1,308 (+0.4%)	0.4%	$91.96	—	WTR ETF	33733B100
PAPI	MORGAN STANLEY ETF TRUST	19,293 (+2.6%)	$497 (+0.8%)	0.2%	$26.18	—	PARAMETRIC EQUIT	61774R866
BIV	VANGUARD BD INDEX FDS	4,692 (+1.3%)	$365 (+1.1%)	0.1%	$7052.38	—	INTERMED TERM	921937819
SCHI	SCHWAB STRATEGIC TR	28,411 (+1.1%)	$653 (+0.6%)	0.2%	$30.64	—	5 10YR CORP BD	808524698
FSIG	FIRST TR EXCHANGE-TRADED FD	13,114 (+1.3%)	$252 (+1.2%)	0.1%	$19.19	—	LIMITED DURATION	33738D804
VTIP	VANGUARD MALVERN FDS	12,773 (+2.7%)	$632 (+0.4%)	0.2%	$47.67	—	STRM INFPROIDX	922020805
IGIB	ISHARES TR	5,203 (+1.1%)	$280 (+0.7%)	0.1%	$53.98	—	ISHS 5-10YR INVT	464288638
XLY	SELECT SECTOR SPDR TR	2,057 (+100.1%)	$246 (-0.3%)	0.1%	$3867.03	—	STATE STREET CON	81369Y407

Exited Positions (9)

SPHY SPDR SERIES TRUST 0.6%

Value ($000) $1,936 Shares 80,865 Est. Cost $23.94 Unrealized —

SOXX ISHARES TR 0.5%

Value ($000) $1,448 Shares 5,340 Est. Cost $262.01 Unrealized —

MGV VANGUARD WORLD FD 0.1%

Value ($000) $404 Shares 2,917 Est. Cost $118.36 Unrealized —

AOHY ANGEL OAK FUNDS TRUST 0.1%

Value ($000) $355 Shares 31,494 Est. Cost $11.07 Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value ($000) $288 Shares 3,138 Est. Cost $91.67 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $262 Shares 6,238 Est. Cost $42.05 Unrealized —

TLH ISHARES TR 0.1%

Value ($000) $232 Shares 2,253 Est. Cost $106.19 Unrealized —

DYNF BLACKROCK ETF TRUST 0.1%

Value ($000) $213 Shares 3,590 Est. Cost $47.09 Unrealized —

REET ISHARES TR 0.1%

Value ($000) $203 Shares 7,928 Est. Cost $25.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPHY	SPDR SERIES TRUST	80,865	$1,936	0.6%	$23.94	—	—	78468R606
SOXX	ISHARES TR	5,340	$1,448	0.5%	$262.01	—	—	464287523
MGV	VANGUARD WORLD FD	2,917	$404	0.1%	$118.36	—	—	921910840
AOHY	ANGEL OAK FUNDS TRUST	31,494	$355	0.1%	$11.07	—	—	03463K745
BIL	SPDR SERIES TRUST	3,138	$288	0.1%	$91.67	—	—	78468R663
HYLS	FIRST TR EXCHANGE-TRADED FD	6,238	$262	0.1%	$42.05	—	—	33738D408
TLH	ISHARES TR	2,253	$232	0.1%	$106.19	—	—	464288653
DYNF	BLACKROCK ETF TRUST	3,590	$213	0.1%	$47.09	—	—	09290C103
REET	ISHARES TR	7,928	$203	0.1%	$25.56	—	—	46434V647

Decreased Positions (75)

AGG ISHARES TR 1.4%

Value ($000) $4,203 (-45.9%) Shares 42,084 (-45.7%) Est. Cost $663.02 Unrealized —

SPY SPDR S&P 500 ETF TR 1.2%

Value ($000) $3,446 (-47.2%) Shares 5,038 (-48.4%) Est. Cost $538.86 Unrealized —

IJR ISHARES TR 3.5%

Value ($000) $10,386 (-19.0%) Shares 86,424 (-19.9%) Est. Cost $109.24 Unrealized —

IEF ISHARES TR 0.3%

Value ($000) $944 (-71.9%) Shares 9,813 (-71.8%) Est. Cost $10702.59 Unrealized —

IVV ISHARES TR 8.0%

Value ($000) $23,972 (-8.6%) Shares 34,999 (-10.7%) Est. Cost $440.38 Unrealized —

DGRO ISHARES TR 2.9%

Value ($000) $8,684 (-19.6%) Shares 125,087 (-21.2%) Est. Cost $1469.48 Unrealized —

EFA ISHARES TR 1.3%

Value ($000) $3,910 (-35.0%) Shares 40,720 (-36.8%) Est. Cost $77.20 Unrealized —

IWP ISHARES TR 0.1%

Value ($000) $358 (-80.9%) Shares 2,615 (-80.1%) Est. Cost $14646.59 Unrealized —

GLD SPDR GOLD TR 0.5%

Value ($000) $1,459 (-47.8%) Shares 3,682 (-53.2%) Est. Cost $2220.11 Unrealized —

IMCB ISHARES TR 0.3%

Value ($000) $944 (-52.0%) Shares 11,409 (-51.8%) Est. Cost $2069.71 Unrealized —

IWD ISHARES TR 1.2%

Value ($000) $3,552 (-17.5%) Shares 16,887 (-20.1%) Est. Cost $160.55 Unrealized —

QQQ INVESCO QQQ TR 4.6%

Value ($000) $13,748 (-5.0%) Shares 22,379 (-7.1%) Est. Cost $4695.46 Unrealized —

FPEI FIRST TR EXCH TRADED FD III 0.2%

Value ($000) $601 (-46.0%) Shares 31,005 (-46.2%) Est. Cost $18.16 Unrealized —

QUAL ISHARES TR 0.3%

Value ($000) $985 (-33.4%) Shares 4,958 (-34.8%) Est. Cost $1871.45 Unrealized —

IWF ISHARES TR 2.0%

Value ($000) $6,047 (-6.6%) Shares 12,776 (-7.6%) Est. Cost $287.96 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value ($000) $695 (-37.4%) Shares 8,563 (-43.9%) Est. Cost $511.31 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $540 (-41.9%) Shares 15,759 (-43.3%) Est. Cost $26.48 Unrealized —

VOO VANGUARD INDEX FDS 2.0%

Value ($000) $5,856 (-6.2%) Shares 9,338 (-8.1%) Est. Cost $14509.72 Unrealized —

VNQ VANGUARD INDEX FDS 0.5%

Value ($000) $1,470 (-19.2%) Shares 16,608 (-16.5%) Est. Cost $101.18 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 1.4%

Value ($000) $4,324 (-7.5%) Shares 93,833 (-7.1%) Est. Cost $1342.01 Unrealized —

FPE FIRST TR EXCH TRADED FD III 1.3%

Value ($000) $3,942 (-8.1%) Shares 216,361 (-8.0%) Est. Cost $19.89 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD 0.5%

Value ($000) $1,355 (-20.3%) Shares 35,353 (-20.9%) Est. Cost $4136.49 Unrealized —

DAPP VANECK ETF TRUST 0.3%

Value ($000) $948 (-25.5%) Shares 57,379 (-2.0%) Est. Cost $1353.50 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $320 (-46.9%) Shares 11,662 (-47.2%) Est. Cost $35.34 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $350 (-44.6%) Shares 2,933 (-43.8%) Est. Cost $121.06 Unrealized —

IWM ISHARES TR 1.2%

Value ($000) $3,485 (-7.1%) Shares 14,156 (-8.7%) Est. Cost $216.10 Unrealized —

PREF PRINCIPAL EXCHANGE TRADED FD 0.3%

Value ($000) $1,000 (-21.0%) Shares 52,439 (-20.7%) Est. Cost $18.22 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $238 (-50.6%) Shares 4,656 (-51.0%) Est. Cost $3124.20 Unrealized —

BUFQ FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $496 (-29.8%) Shares 13,845 (-31.8%) Est. Cost $29.08 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 1.4%

Value ($000) $4,056 (-4.9%) Shares 107,108 (-3.8%) Est. Cost $26.36 Unrealized —

NCLO NUSHARES ETF TR 0.1%

Value ($000) $376 (-35.4%) Shares 15,026 (-35.2%) Est. Cost $25.10 Unrealized —

VOT VANGUARD INDEX FDS 0.3%

Value ($000) $862 (-18.8%) Shares 3,089 (-14.4%) Est. Cost $16088.83 Unrealized —

IWY ISHARES TR 1.6%

Value ($000) $4,897 (-3.5%) Shares 17,682 (-4.7%) Est. Cost $6254.27 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.7%

Value ($000) $2,215 (-7.3%) Shares 15,435 (-9.0%) Est. Cost $3479.20 Unrealized —

IQLT ISHARES TR 0.5%

Value ($000) $1,630 (-9.6%) Shares 35,858 (-12.1%) Est. Cost $1315.67 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value ($000) $222 (-41.1%) Shares 3,254 (-22.7%) Est. Cost $62.84 Unrealized —

FMHI FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $231 (-37.2%) Shares 4,814 (-37.8%) Est. Cost $46.44 Unrealized —

VO VANGUARD INDEX FDS 0.6%

Value ($000) $1,717 (-6.1%) Shares 5,915 (-4.7%) Est. Cost $11349.55 Unrealized —

BSV VANGUARD BD INDEX FDS 0.6%

Value ($000) $1,806 (-5.8%) Shares 22,910 (-5.7%) Est. Cost $78.66 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $613 (-14.8%) Shares 11,404 (-14.1%) Est. Cost $46.36 Unrealized —

EMET VANECK ETF TRUST 0.3%

Value ($000) $761 (+14.5%) Shares 20,543 (-2.0%) Est. Cost $24.11 Unrealized —

BND VANGUARD BD INDEX FDS 0.7%

Value ($000) $2,198 (-3.6%) Shares 29,675 (-3.2%) Est. Cost $1890.18 Unrealized —

CWB SPDR SERIES TRUST 0.5%

Value ($000) $1,480 (-5.2%) Shares 16,594 (-3.8%) Est. Cost $64.53 Unrealized —

VPU VANGUARD WORLD FD 0.7%

Value ($000) $2,228 (-3.4%) Shares 12,040 (-1.2%) Est. Cost $142.80 Unrealized —

MOAT VANECK ETF TRUST 1.6%

Value ($000) $4,867 (+1.5%) Shares 46,996 (-2.9%) Est. Cost $85.16 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.1%

Value ($000) $271 (-18.7%) Shares 6,379 (-27.1%) Est. Cost $9841.31 Unrealized —

REMX VANECK ETF TRUST 0.3%

Value ($000) $815 (+8.2%) Shares 11,022 (-3.6%) Est. Cost $49.28 Unrealized —

OUSM ALPS ETF TR 0.2%

Value ($000) $682 (-7.5%) Shares 15,593 (-5.3%) Est. Cost $44.80 Unrealized —

FCAL FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $220 (-19.3%) Shares 4,454 (-20.2%) Est. Cost $49.06 Unrealized —

GDX VANECK ETF TRUST 0.3%

Value ($000) $748 (+7.0%) Shares 8,722 (-4.7%) Est. Cost $76.40 Unrealized —

VTI VANGUARD INDEX FDS 1.7%

Value ($000) $5,123 (+0.9%) Shares 15,280 (-1.0%) Est. Cost $2647.60 Unrealized —

VB VANGUARD INDEX FDS 0.6%

Value ($000) $1,755 (-2.2%) Shares 6,805 (-3.3%) Est. Cost $8242.76 Unrealized —

DVY ISHARES TR 0.5%

Value ($000) $1,549 (-2.4%) Shares 10,973 (-1.7%) Est. Cost $7024.74 Unrealized —

ISCG ISHARES TR 0.1%

Value ($000) $207 (-15.2%) Shares 3,735 (-17.0%) Est. Cost $39.11 Unrealized —

HYG ISHARES TR 0.4%

Value ($000) $1,103 (-3.1%) Shares 13,675 (-2.5%) Est. Cost $5399.31 Unrealized —

COWZ PACER FDS TR 0.3%

Value ($000) $957 (+3.7%) Shares 15,738 (-1.9%) Est. Cost $53.27 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $1,538 (-1.8%) Shares 8,031 (-2.8%) Est. Cost $171.08 Unrealized —

MBB ISHARES TR 0.1%

Value ($000) $328 (-7.7%) Shares 3,441 (-7.8%) Est. Cost $98.67 Unrealized —

VXUS VANGUARD STAR FDS 0.8%

Value ($000) $2,271 (+1.1%) Shares 30,109 (-1.5%) Est. Cost $62.93 Unrealized —

NVDL GRANITESHARES ETF TR 0.1%

Value ($000) $219 (-9.6%) Shares 2,489 (-3.9%) Est. Cost $70.42 Unrealized —

IJH ISHARES TR 1.2%

Value ($000) $3,595 (-0.6%) Shares 54,463 (-1.7%) Est. Cost $97.66 Unrealized —

IUS INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $309 (-6.5%) Shares 5,400 (-9.7%) Est. Cost $47.65 Unrealized —

IAGG ISHARES TR 0.1%

Value ($000) $435 (-4.7%) Shares 8,691 (-2.4%) Est. Cost $53.25 Unrealized —

IMCV ISHARES TR 0.4%

Value ($000) $1,323 (+1.3%) Shares 16,070 (-1.1%) Est. Cost $63.32 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $308 (-5.2%) Shares 1,457 (-6.1%) Est. Cost $168.70 Unrealized —

EFV ISHARES TR 0.1%

Value ($000) $408 (-3.4%) Shares 5,718 (-8.3%) Est. Cost $54.21 Unrealized —

IYW ISHARES TR 1.1%

Value ($000) $3,337 (+0.4%) Shares 16,710 (-1.5%) Est. Cost $138.90 Unrealized —

IWS ISHARES TR 0.1%

Value ($000) $343 (-3.4%) Shares 2,434 (-4.4%) Est. Cost $8995.97 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.5%

Value ($000) $1,538 (+0.6%) Shares 24,623 (-3.5%) Est. Cost $50.16 Unrealized —

SHY ISHARES TR 0.1%

Value ($000) $319 (-2.9%) Shares 3,847 (-2.7%) Est. Cost $84.30 Unrealized —

ILCV ISHARES TR 0.2%

Value ($000) $507 (+1.7%) Shares 5,373 (-3.0%) Est. Cost $63.75 Unrealized —

GLIN VANECK ETF TRUST 0.2%

Value ($000) $486 (+1.6%) Shares 10,538 (-1.6%) Est. Cost $47.54 Unrealized —

IUSV ISHARES TR 0.2%

Value ($000) $513 (-1.2%) Shares 4,999 (-3.7%) Est. Cost $71.26 Unrealized —

BOTZ GLOBAL X FDS 0.3%

Value ($000) $1,029 (+0.5%) Shares 28,274 (-2.1%) Est. Cost $1764.24 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.3%

Value ($000) $878 (+0.2%) Shares 14,359 (-1.2%) Est. Cost $52.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	42,084 (-45.7%)	$4,203 (-45.9%)	1.4%	$663.02	—	CORE US AGGBD ET	464287226
SPY	SPDR S&P 500 ETF TR	5,038 (-48.4%)	$3,446 (-47.2%)	1.2%	$538.86	—	TR UNIT	78462F103
IJR	ISHARES TR	86,424 (-19.9%)	$10,386 (-19.0%)	3.5%	$109.24	—	CORE S&P SCP ETF	464287804
IEF	ISHARES TR	9,813 (-71.8%)	$944 (-71.9%)	0.3%	$10702.59	—	7-10 YR TRSY BD	464287440
IVV	ISHARES TR	34,999 (-10.7%)	$23,972 (-8.6%)	8.0%	$440.38	—	CORE S&P500 ETF	464287200
DGRO	ISHARES TR	125,087 (-21.2%)	$8,684 (-19.6%)	2.9%	$1469.48	—	CORE DIV GRWTH	46434V621
EFA	ISHARES TR	40,720 (-36.8%)	$3,910 (-35.0%)	1.3%	$77.20	—	MSCI EAFE ETF	464287465
IWP	ISHARES TR	2,615 (-80.1%)	$358 (-80.9%)	0.1%	$14646.59	—	RUS MD CP GR ETF	464287481
GLD	SPDR GOLD TR	3,682 (-53.2%)	$1,459 (-47.8%)	0.5%	$2220.11	—	GOLD SHS	78463V107
IMCB	ISHARES TR	11,409 (-51.8%)	$944 (-52.0%)	0.3%	$2069.71	—	MRGSTR MD CP ETF	464288208
IWD	ISHARES TR	16,887 (-20.1%)	$3,552 (-17.5%)	1.2%	$160.55	—	RUS 1000 VAL ETF	464287598
QQQ	INVESCO QQQ TR	22,379 (-7.1%)	$13,748 (-5.0%)	4.6%	$4695.46	—	UNIT SER 1	46090E103
FPEI	FIRST TR EXCH TRADED FD III	31,005 (-46.2%)	$601 (-46.0%)	0.2%	$18.16	—	INSTL PFD SECS	33739P855
QUAL	ISHARES TR	4,958 (-34.8%)	$985 (-33.4%)	0.3%	$1871.45	—	MSCI USA QLT FCT	46432F339
IWF	ISHARES TR	12,776 (-7.6%)	$6,047 (-6.6%)	2.0%	$287.96	—	RUS 1000 GRW ETF	464287614
IAU	ISHARES GOLD TR	8,563 (-43.9%)	$695 (-37.4%)	0.2%	$511.31	—	ISHARES NEW	464285204
BUFR	FIRST TR EXCHNG TRADED FD VI	15,759 (-43.3%)	$540 (-41.9%)	0.2%	$26.48	—	FT VEST LADDERED	33740F755
VOO	VANGUARD INDEX FDS	9,338 (-8.1%)	$5,856 (-6.2%)	2.0%	$14509.72	—	S&P 500 ETF SHS	922908363
VNQ	VANGUARD INDEX FDS	16,608 (-16.5%)	$1,470 (-19.2%)	0.5%	$101.18	—	REAL ESTATE ETF	922908553
FVD	FIRST TR EXCHANGE-TRADED FD	93,833 (-7.1%)	$4,324 (-7.5%)	1.4%	$1342.01	—	SHS	33734H106
FPE	FIRST TR EXCH TRADED FD III	216,361 (-8.0%)	$3,942 (-8.1%)	1.3%	$19.89	—	PFD SECS INC ETF	33739E108
SDVY	FIRST TR EXCHANGE-TRADED FD	35,353 (-20.9%)	$1,355 (-20.3%)	0.5%	$4136.49	—	SMID RISNG ETF	33741X102
DAPP	VANECK ETF TRUST	57,379 (-2.0%)	$948 (-25.5%)	0.3%	$1353.50	—	DIGI TRANSFRM	92189H821
SCHD	SCHWAB STRATEGIC TR	11,662 (-47.2%)	$320 (-46.9%)	0.1%	$35.34	—	US DIVIDEND EQ	808524797
SPMO	INVESCO EXCH TRADED FD TR II	2,933 (-43.8%)	$350 (-44.6%)	0.1%	$121.06	—	S&P 500 MOMNTM	46138E339
IWM	ISHARES TR	14,156 (-8.7%)	$3,485 (-7.1%)	1.2%	$216.10	—	RUSSELL 2000 ETF	464287655
PREF	PRINCIPAL EXCHANGE TRADED FD	52,439 (-20.7%)	$1,000 (-21.0%)	0.3%	$18.22	—	SPECTRUM PFD	74255Y888
FMB	FIRST TR EXCH TRADED FD III	4,656 (-51.0%)	$238 (-50.6%)	0.1%	$3124.20	—	MANAGD MUN ETF	33739N108
BUFQ	FIRST TR EXCHNG TRADED FD VI	13,845 (-31.8%)	$496 (-29.8%)	0.2%	$29.08	—	FT VEST LADDERED	33740U752
EMLP	FIRST TR EXCHANGE-TRADED FD	107,108 (-3.8%)	$4,056 (-4.9%)	1.4%	$26.36	—	NO AMER ENERGY	33738D101
NCLO	NUSHARES ETF TR	15,026 (-35.2%)	$376 (-35.4%)	0.1%	$25.10	—	NUVEN AA-BBB CLO	67092P730
VOT	VANGUARD INDEX FDS	3,089 (-14.4%)	$862 (-18.8%)	0.3%	$16088.83	—	MCAP GR IDXVIP	922908538
IWY	ISHARES TR	17,682 (-4.7%)	$4,897 (-3.5%)	1.6%	$6254.27	—	RUS TP200 GR ETF	464289438
VYM	VANGUARD WHITEHALL FDS	15,435 (-9.0%)	$2,215 (-7.3%)	0.7%	$3479.20	—	HIGH DIV YLD	921946406
IQLT	ISHARES TR	35,858 (-12.1%)	$1,630 (-9.6%)	0.5%	$1315.67	—	MSCI INTL QUALTY	46434V456
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,254 (-22.7%)	$222 (-41.1%)	0.1%	$62.84	—	SHS REP COM UT	389637109
FMHI	FIRST TR EXCH TRADED FD III	4,814 (-37.8%)	$231 (-37.2%)	0.1%	$46.44	—	MUNI HI INCM ETF	33739P301
VO	VANGUARD INDEX FDS	5,915 (-4.7%)	$1,717 (-6.1%)	0.6%	$11349.55	—	MID CAP ETF	922908629
BSV	VANGUARD BD INDEX FDS	22,910 (-5.7%)	$1,806 (-5.8%)	0.6%	$78.66	—	SHORT TRM BOND	921937827
VWO	VANGUARD INTL EQUITY INDEX F	11,404 (-14.1%)	$613 (-14.8%)	0.2%	$46.36	—	FTSE EMR MKT ETF	922042858
EMET	VANECK ETF TRUST	20,543 (-2.0%)	$761 (+14.5%)	0.3%	$24.11	—	GREEN METALS ETF	92189Y204
BND	VANGUARD BD INDEX FDS	29,675 (-3.2%)	$2,198 (-3.6%)	0.7%	$1890.18	—	TOTAL BND MRKT	921937835
CWB	SPDR SERIES TRUST	16,594 (-3.8%)	$1,480 (-5.2%)	0.5%	$64.53	—	STATE STREET SPD	78464A359
VPU	VANGUARD WORLD FD	12,040 (-1.2%)	$2,228 (-3.4%)	0.7%	$142.80	—	UTILITIES ETF	92204A876
MOAT	VANECK ETF TRUST	46,996 (-2.9%)	$4,867 (+1.5%)	1.6%	$85.16	—	MRNGSTR WDE MOAT	92189F643
AAAU	GOLDMAN SACHS PHYSICAL GOLD	6,379 (-27.1%)	$271 (-18.7%)	0.1%	$9841.31	—	UNIT	38150K103
REMX	VANECK ETF TRUST	11,022 (-3.6%)	$815 (+8.2%)	0.3%	$49.28	—	RARE EARTH AND S	92189H805
OUSM	ALPS ETF TR	15,593 (-5.3%)	$682 (-7.5%)	0.2%	$44.80	—	OSHARES US SMLCP	00162Q395
FCAL	FIRST TR EXCH TRADED FD III	4,454 (-20.2%)	$220 (-19.3%)	0.1%	$49.06	—	CALIF MUN INCM	33739P863
GDX	VANECK ETF TRUST	8,722 (-4.7%)	$748 (+7.0%)	0.3%	$76.40	—	GOLD MINERS ETF	92189F106
VTI	VANGUARD INDEX FDS	15,280 (-1.0%)	$5,123 (+0.9%)	1.7%	$2647.60	—	TOTAL STK MKT	922908769
VB	VANGUARD INDEX FDS	6,805 (-3.3%)	$1,755 (-2.2%)	0.6%	$8242.76	—	SMALL CP ETF	922908751
DVY	ISHARES TR	10,973 (-1.7%)	$1,549 (-2.4%)	0.5%	$7024.74	—	SELECT DIVID ETF	464287168
ISCG	ISHARES TR	3,735 (-17.0%)	$207 (-15.2%)	0.1%	$39.11	—	MRGSTR SM CP GR	464288604
HYG	ISHARES TR	13,675 (-2.5%)	$1,103 (-3.1%)	0.4%	$5399.31	—	IBOXX HI YD ETF	464288513
COWZ	PACER FDS TR	15,738 (-1.9%)	$957 (+3.7%)	0.3%	$53.27	—	US CASH COWS 100	69374H881
RSP	INVESCO EXCHANGE TRADED FD T	8,031 (-2.8%)	$1,538 (-1.8%)	0.5%	$171.08	—	S&P500 EQL WGT	46137V357
MBB	ISHARES TR	3,441 (-7.8%)	$328 (-7.7%)	0.1%	$98.67	—	MBS ETF	464288588
VXUS	VANGUARD STAR FDS	30,109 (-1.5%)	$2,271 (+1.1%)	0.8%	$62.93	—	VG TL INTL STK F	921909768
NVDL	GRANITESHARES ETF TR	2,489 (-3.9%)	$219 (-9.6%)	0.1%	$70.42	—	2X LONG NVDA DAI	38747R827
IJH	ISHARES TR	54,463 (-1.7%)	$3,595 (-0.6%)	1.2%	$97.66	—	CORE S&P MCP ETF	464287507
IUS	INVESCO EXCH TRD SLF IDX FD	5,400 (-9.7%)	$309 (-6.5%)	0.1%	$47.65	—	RAFI STRATGIC US	46138J742
IAGG	ISHARES TR	8,691 (-2.4%)	$435 (-4.7%)	0.1%	$53.25	—	CORE INTL AGGR	46435G672
IMCV	ISHARES TR	16,070 (-1.1%)	$1,323 (+1.3%)	0.4%	$63.32	—	MRGSTR MD CP VAL	464288406
VBR	VANGUARD INDEX FDS	1,457 (-6.1%)	$308 (-5.2%)	0.1%	$168.70	—	SM CP VAL ETF	922908611
EFV	ISHARES TR	5,718 (-8.3%)	$408 (-3.4%)	0.1%	$54.21	—	EAFE VALUE ETF	464288877
IYW	ISHARES TR	16,710 (-1.5%)	$3,337 (+0.4%)	1.1%	$138.90	—	U.S. TECH ETF	464287721
IWS	ISHARES TR	2,434 (-4.4%)	$343 (-3.4%)	0.1%	$8995.97	—	RUS MDCP VAL ETF	464287473
VEA	VANGUARD TAX-MANAGED FDS	24,623 (-3.5%)	$1,538 (+0.6%)	0.5%	$50.16	—	VAN FTSE DEV MKT	921943858
SHY	ISHARES TR	3,847 (-2.7%)	$319 (-2.9%)	0.1%	$84.30	—	1 3 YR TREAS BD	464287457
ILCV	ISHARES TR	5,373 (-3.0%)	$507 (+1.7%)	0.2%	$63.75	—	MORNINGSTAR VALU	464288109
GLIN	VANECK ETF TRUST	10,538 (-1.6%)	$486 (+1.6%)	0.2%	$47.54	—	INDIA GROWTH LDR	92189F767
IUSV	ISHARES TR	4,999 (-3.7%)	$513 (-1.2%)	0.2%	$71.26	—	CORE S&P US VLU	464287663
BOTZ	GLOBAL X FDS	28,274 (-2.1%)	$1,029 (+0.5%)	0.3%	$1764.24	—	RBTCS ARTFL INTE	37954Y715
OMFL	INVESCO EXCH TRD SLF IDX FD	14,359 (-1.2%)	$878 (+0.2%)	0.3%	$52.50	—	RUSL 1000 DYNM	46138J619

Unchanged Positions (34)

IVE ISHARES TR 1.7%

Value ($000) $5,089 Shares 23,997 Est. Cost $2962.09 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $753 Shares 3,648 Est. Cost $29743.71 Unrealized —

PXF INVESCO EXCH TRADED FD TR II 0.5%

Value ($000) $1,410 Shares 21,505 Est. Cost $48.55 Unrealized —

HODL VANECK BITCOIN ETF 0.1%

Value ($000) $236 Shares 9,560 Est. Cost $32.37 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.7%

Value ($000) $2,016 Shares 4,186 Est. Cost $352.79 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 2.1%

Value ($000) $6,202 Shares 28,220 Est. Cost $6029.23 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 1.1%

Value ($000) $3,434 Shares 5,671 Est. Cost $499.11 Unrealized —

LEGR FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $714 Shares 11,993 Est. Cost $10775.00 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.4%

Value ($000) $1,308 Shares 27,078 Est. Cost $51.18 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 1.0%

Value ($000) $3,013 Shares 65,666 Est. Cost $112.82 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 0.8%

Value ($000) $2,407 Shares 36,754 Est. Cost $51.50 Unrealized —

QQQE DIREXION SHS ETF TR 0.5%

Value ($000) $1,438 Shares 14,060 Est. Cost $86.91 Unrealized —

IMCG ISHARES TR 0.2%

Value ($000) $521 Shares 6,524 Est. Cost $4436.45 Unrealized —

DGIN VANECK ETF TRUST 0.1%

Value ($000) $415 Shares 10,127 Est. Cost $40.66 Unrealized —

ISCB ISHARES TR 0.1%

Value ($000) $371 Shares 5,711 Est. Cost $55.83 Unrealized —

ILCB ISHARES TR 0.1%

Value ($000) $393 Shares 4,165 Est. Cost $4793.11 Unrealized —

IGSB ISHARES TR 0.4%

Value ($000) $1,242 Shares 23,480 Est. Cost $51.13 Unrealized —

USFR WISDOMTREE TR 0.3%

Value ($000) $899 Shares 17,867 Est. Cost $50.32 Unrealized —

XLC SELECT SECTOR SPDR TR 0.5%

Value ($000) $1,500 Shares 12,740 Est. Cost $77.70 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $290 Shares 1,148 Est. Cost $184.07 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $315 Shares 708 Est. Cost $270.81 Unrealized —

PTLC PACER FDS TR 0.1%

Value ($000) $245 Shares 4,363 Est. Cost $51.45 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $233 Shares 2,341 Est. Cost $88.36 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $960 Shares 45,728 Est. Cost $15525.09 Unrealized —

FLOT ISHARES TR 0.4%

Value ($000) $1,159 Shares 22,791 Est. Cost $50.81 Unrealized —

SHV ISHARES TR 0.3%

Value ($000) $804 Shares 7,295 Est. Cost $23539.38 Unrealized —

XLP SELECT SECTOR SPDR TR 0.7%

Value ($000) $2,002 Shares 25,772 Est. Cost $1414.61 Unrealized —

ILCG ISHARES TR 0.2%

Value ($000) $518 Shares 4,976 Est. Cost $3437.55 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $340 Shares 6,663 Est. Cost $50.90 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $339 Shares 6,678 Est. Cost $50.57 Unrealized —

USMV ISHARES TR 0.1%

Value ($000) $415 Shares 4,405 Est. Cost $74.89 Unrealized —

FTC FIRST TR EXCHANGE-TRADED ALP 0.1%

Value ($000) $435 Shares 2,718 Est. Cost $137.04 Unrealized —

IEI ISHARES TR 0.1%

Value ($000) $232 Shares 1,947 Est. Cost $1673.52 Unrealized —

HDV ISHARES TR 0.2%

Value ($000) $563 Shares 4,634 Est. Cost $413.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVE	ISHARES TR	23,997	$5,089	1.7%	$2962.09	—	S&P 500 VAL ETF	464287408
FBT	FIRST TR EXCHANGE-TRADED FD	3,648	$753	0.3%	$29743.71	—	NY ARCA BIOTECH	33733E203
PXF	INVESCO EXCH TRADED FD TR II	21,505	$1,410	0.5%	$48.55	—	RAFI DVLPD MRKTS	46138E743
HODL	VANECK BITCOIN ETF	9,560	$236	0.1%	$32.37	—	SH BEN INT	92189K105
DIA	SPDR DOW JONES INDL AVERAGE	4,186	$2,016	0.7%	$352.79	—	UT SER 1	78467X109
VIG	VANGUARD SPECIALIZED FUNDS	28,220	$6,202	2.1%	$6029.23	—	DIV APP ETF	921908844
MDY	SPDR S&P MIDCAP 400 ETF TR	5,671	$3,434	1.1%	$499.11	—	UTSER1 S&PDCRP	78467Y107
LEGR	FIRST TR EXCHANGE-TRADED FD	11,993	$714	0.2%	$10775.00	—	INDXX INOVTV ETF	33741X201
BNDX	VANGUARD CHARLOTTE FDS	27,078	$1,308	0.4%	$51.18	—	TOTAL INT BD ETF	92203J407
FTSL	FIRST TR EXCHANGE-TRADED FD	65,666	$3,013	1.0%	$112.82	—	SENIOR LN FD	33738D309
JHMM	JOHN HANCOCK EXCHANGE TRADED	36,754	$2,407	0.8%	$51.50	—	MULTIFACTOR MI	47804J206
QQQE	DIREXION SHS ETF TR	14,060	$1,438	0.5%	$86.91	—	NAS100 EQL WGT	25459Y207
IMCG	ISHARES TR	6,524	$521	0.2%	$4436.45	—	MRGSTR MD CP GRW	464288307
DGIN	VANECK ETF TRUST	10,127	$415	0.1%	$40.66	—	DIGITAL INDIA ET	92189H789
ISCB	ISHARES TR	5,711	$371	0.1%	$55.83	—	MRGSTR SM CP ETF	464288505
ILCB	ISHARES TR	4,165	$393	0.1%	$4793.11	—	MORNINGSTR US EQ	464287127
IGSB	ISHARES TR	23,480	$1,242	0.4%	$51.13	—	ISHS 1-5YR INVS	464288646
USFR	WISDOMTREE TR	17,867	$899	0.3%	$50.32	—	FLOATNG RAT TREA	97717Y527
XLC	SELECT SECTOR SPDR TR	12,740	$1,500	0.5%	$77.70	—	STATE STREET COM	81369Y852
QQQM	INVESCO EXCH TRADED FD TR II	1,148	$290	0.1%	$184.07	—	NASDAQ 100 ETF	46138G649
VOOG	VANGUARD ADMIRAL FDS INC	708	$315	0.1%	$270.81	—	500 GRTH IDX F	921932505
PTLC	PACER FDS TR	4,363	$245	0.1%	$51.45	—	TRENDP US LAR CP	69374H105
VTWO	VANGUARD SCOTTSDALE FDS	2,341	$233	0.1%	$88.36	—	VNG RUS2000IDX	92206C664
BKLN	INVESCO EXCH TRADED FD TR II	45,728	$960	0.3%	$15525.09	—	SR LN ETF	46138G508
FLOT	ISHARES TR	22,791	$1,159	0.4%	$50.81	—	FLTG RATE NT ETF	46429B655
SHV	ISHARES TR	7,295	$804	0.3%	$23539.38	—	TRUST ISHARE 0-1	464288679
XLP	SELECT SECTOR SPDR TR	25,772	$2,002	0.7%	$1414.61	—	STATE STREET CON	81369Y308
ILCG	ISHARES TR	4,976	$518	0.2%	$3437.55	—	MORNINGSTAR GRWT	464287119
JMST	J P MORGAN EXCHANGE TRADED F	6,663	$340	0.1%	$50.90	—	ULTRA SHT MUNCPL	46641Q654
JPST	J P MORGAN EXCHANGE TRADED F	6,678	$339	0.1%	$50.57	—	ULTRA SHRT ETF	46641Q837
USMV	ISHARES TR	4,405	$415	0.1%	$74.89	—	MSCI USA MIN VOL	46429B697
FTC	FIRST TR EXCHANGE-TRADED ALP	2,718	$435	0.1%	$137.04	—	COM SHS	33735K108
IEI	ISHARES TR	1,947	$232	0.1%	$1673.52	—	3 7 YR TREAS BD	464288661
HDV	ISHARES TR	4,634	$563	0.2%	$413.11	—	CORE HIGH DV ETF	46429B663