Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BTA	NORTHERN LTS FD TR II	1,009,137	$25.67M	1.6%	$25.43	$25.33	+0.4%	BEACON TACTICAL	664925765
GFLW	VICTORY PORTFOLIOS II	254,755	$8.511M	0.5%	$33.41	$33.29	+0.4%	VICT FR GROW ETF	92647X764
QNDX	SPDR SERIES TRUST	290,035	$7.268M	0.5%	$25.06	$24.21	+3.5%	STATE STREET SPD	78468R390
XLI	SELECT SECTOR SPDR TR	11,326	$1.891M	0.1%	$166.98	$178.13	-6.3%	ST STR INDL ETF	81369Y704
QQQM	INVESCO EXCH TRADED FD TR II	5,310	$1.618M	0.1%	$304.64	$294.22	+3.5%	NASDAQ 100 ETF	46138G649
ACYN	FIRST TR EXCHANGE-TRADED FD	11,881	$248K	0.0%	$20.86	$20.70	+0.8%	VEST LADDERED	33733E690
CSCO	CISCO SYS INC	1,366	$147K	0.0%	$107.63	$112.66	-4.5%	COM	17275R102
AMZN	AMAZON COM INC	40	$9,966	0.0%	$249.15	$254.08	-1.9%	COM	023135106
EWZ	ISHARES INC	75	$2,794	0.0%	$37.25	$36.05	+3.3%	MSCI BRAZIL ETF	464286400
EWW	ISHARES INC	39	$2,773	0.0%	$71.10	$75.45	-5.8%	MSCI MEXICO ETF	464286822
IGSB	ISHARES TR	54	$2,766	0.0%	$51.22	$51.94	-1.4%	ISHS 1-5YR INVS	464288646
EWM	ISHARES INC	101	$2,765	0.0%	$27.38	$27.93	-2.0%	MSCI MLY ETF NEW	46434G814
SHY	ISHARES TR	34	$2,761	0.0%	$81.21	$81.75	-0.7%	1 3 YR TREAS BD	464287457
FLOT	ISHARES TR	54	$2,757	0.0%	$51.06	$50.98	+0.1%	FLTG RATE NT ETF	46429B655
EZA	ISHARES INC	43	$2,751	0.0%	$63.98	$66.73	-4.1%	MSCI STH AFR ETF	464286780
THD	ISHARES INC	39	$2,750	0.0%	$70.51	$72.89	-3.3%	MSCI THAILND ETF	464286624
UAE	ISHARES TR	137	$2,750	0.0%	$20.07	$19.50	+2.9%	MSCI UAE ETF	46434V761
EPOL	ISHARES TR	62	$2,748	0.0%	$44.32	$43.16	+2.7%	MSCI POLAND ETF	46429B606
EWY	ISHARES INC	15	$2,742	0.0%	$182.80	$176.01	+3.8%	MSCI STH KOR ETF	464286772
TUR	ISHARES INC	81	$2,738	0.0%	$33.80	$38.86	-13.0%	MSCI TURKEY ETF	464286715
EWT	ISHARES INC	24	$2,710	0.0%	$112.92	$105.42	+7.1%	MSCI TAIWAN ETF	46434G772
EPHE	ISHARES TR	119	$2,706	0.0%	$22.74	$24.74	-8.1%	MSCI PHILIPS ETF	46429B408
ECH	ISHARES INC	71	$2,685	0.0%	$37.82	$39.93	-5.3%	MSCI CHILE ETF	464286640

Increased Positions (24)

VFH VANGUARD WORLD FD 5.1%

Value $80.75M (+28.4%) Shares 620,761 (+29.9%) Share Price $130.09 Est. Cost/Share $116.62 Unrealized @ Report Date +11.6%

VGSH VANGUARD SCOTTSDALE FDS 1.9%

Value $30.56M (+74.8%) Shares 530,866 (+76.7%) Share Price $57.56 Est. Cost/Share $58.37 Unrealized @ Report Date -1.4%

VCSH VANGUARD SCOTTSDALE FDS 1.9%

Value $30.54M (+74.3%) Shares 395,367 (+78.3%) Share Price $77.25 Est. Cost/Share $79.09 Unrealized @ Report Date -2.3%

FLRN SPDR SERIES TRUST 2.2%

Value $34.4M (+51.4%) Shares 1,115,547 (+51.5%) Share Price $30.84 Est. Cost/Share $30.78 Unrealized @ Report Date +0.2%

VTIP VANGUARD MALVERN FDS 3.0%

Value $47.17M (+31.8%) Shares 958,351 (+34.5%) Share Price $49.22 Est. Cost/Share $49.16 Unrealized @ Report Date +0.1%

RSP INVESCO EXCHANGE TRADED FD T 0.9%

Value $14.98M (+73.1%) Shares 72,001 (+77.1%) Share Price $208.02 Est. Cost/Share $209.64 Unrealized @ Report Date -0.8%

SPY STATE STR SPDR S&P 500 ETF T 6.3%

Value $99.96M (+5.0%) Shares 131,066 (+2.8%) Share Price $762.63 Est. Cost/Share $587.02 Unrealized @ Report Date +29.9%

QQQ INVESCO QQQ TR 7.1%

Value $113M (+3.2%) Shares 153,329 (+2.7%) Share Price $739.77 Est. Cost/Share $526.14 Unrealized @ Report Date +40.6%

XSMO INVESCO EXCHANGE TRADED FD T 0.2%

Value $3.217M (+14336.5%) Shares 39,434 (+16468.9%) Share Price $81.58 Est. Cost/Share $86.12 Unrealized @ Report Date -5.3%

XLE SELECT SECTOR SPDR TR 0.1%

Value $1.262M (+52.0%) Shares 20,521 (+31.3%) Share Price $61.50 Est. Cost/Share $50.85 Unrealized @ Report Date +20.9%

DBMF IM GLOBAL PARTNER FUNDS 0.3%

Value $5.484M (+7.4%) Shares 168,585 (+1.1%) Share Price $32.53 Est. Cost/Share $26.34 Unrealized @ Report Date +23.5%

XLF SELECT SECTOR SPDR TR 0.2%

Value $2.493M (+11.3%) Shares 46,693 (+11.7%) Share Price $53.40 Est. Cost/Share $53.24 Unrealized @ Report Date +0.3%

XLB SELECT SECTOR SPDR TR 0.1%

Value $852K (+34.8%) Shares 17,486 (+40.7%) Share Price $48.70 Est. Cost/Share $47.84 Unrealized @ Report Date +1.8%

XSVN BONDBLOXX ETF TRUST 0.0%

Value $328K (+144.1%) Shares 7,341 (+158.5%) Share Price $44.64 Est. Cost/Share $46.66 Unrealized @ Report Date -4.3%

XLY SELECT SECTOR SPDR TR 0.1%

Value $2.062M (+10.0%) Shares 18,948 (+18.6%) Share Price $108.84 Est. Cost/Share $116.55 Unrealized @ Report Date -6.6%

PYLD PIMCO ETF TR 1.0%

Value $16.34M (-0.6%) Shares 643,463 (+3.8%) Share Price $25.39 Est. Cost/Share $26.56 Unrealized @ Report Date -4.4%

XTEN BONDBLOXX ETF TRUST 0.0%

Value $302K (+32.8%) Shares 7,121 (+42.9%) Share Price $42.38 Est. Cost/Share $45.47 Unrealized @ Report Date -6.8%

DABS DOUBLELINE ETF TRUST 0.0%

Value $183K (+38.3%) Shares 3,681 (+40.8%) Share Price $49.77 Est. Cost/Share $50.75 Unrealized @ Report Date -1.9%

XONE BONDBLOXX ETF TRUST 0.0%

Value $147K (+40.0%) Shares 2,988 (+40.5%) Share Price $49.19 Est. Cost/Share $49.46 Unrealized @ Report Date -0.5%

LONZ PIMCO ETF TR 0.0%

Value $124K (+41.0%) Shares 2,523 (+41.5%) Share Price $49.15 Est. Cost/Share $49.85 Unrealized @ Report Date -1.4%

GSY INVESCO ACTIVELY MANAGED EXC 0.0%

Value $123K (+39.2%) Shares 2,472 (+39.8%) Share Price $49.93 Est. Cost/Share $50.21 Unrealized @ Report Date -0.6%

BKHY BNY MELLON ETF TRUST 0.0%

Value $120K (+35.1%) Shares 2,610 (+40.3%) Share Price $45.84 Est. Cost/Share $47.76 Unrealized @ Report Date -4.0%

SPCX SPACE EXPLORATION TECHN CORP 0.0%

Value $13,836 (+12.9%) Shares 92 (+27.8%) Share Price $150.39 Est. Cost/Share $163.67 Unrealized @ Report Date -7.8%

JNK SPDR SERIES TRUST 0.0%

Value $32,926 (+1.7%) Shares 355 (+5.7%) Share Price $92.75 Est. Cost/Share $95.52 Unrealized @ Report Date -2.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VFH	VANGUARD WORLD FD	620,761 (+29.9%)	$80.75M (+28.4%)	5.1%	$130.09	$116.62	+11.6%	FINANCIALS ETF	92204A405
VGSH	VANGUARD SCOTTSDALE FDS	530,866 (+76.7%)	$30.56M (+74.8%)	1.9%	$57.56	$58.37	-1.4%	SHORT TERM TREAS	92206C102
VCSH	VANGUARD SCOTTSDALE FDS	395,367 (+78.3%)	$30.54M (+74.3%)	1.9%	$77.25	$79.09	-2.3%	SHRT TRM CORP BD	92206C409
FLRN	SPDR SERIES TRUST	1,115,547 (+51.5%)	$34.4M (+51.4%)	2.2%	$30.84	$30.78	+0.2%	ST STR RATE ETF	78468R200
VTIP	VANGUARD MALVERN FDS	958,351 (+34.5%)	$47.17M (+31.8%)	3.0%	$49.22	$49.16	+0.1%	STRM INFPROIDX	922020805
RSP	INVESCO EXCHANGE TRADED FD T	72,001 (+77.1%)	$14.98M (+73.1%)	0.9%	$208.02	$209.64	-0.8%	S&P500 EQL WGT	46137V357
SPY	STATE STR SPDR S&P 500 ETF T	131,066 (+2.8%)	$99.96M (+5.0%)	6.3%	$762.63	$587.02	+29.9%	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	153,329 (+2.7%)	$113M (+3.2%)	7.1%	$739.77	$526.14	+40.6%	UNIT SER 1	46090E103
XSMO	INVESCO EXCHANGE TRADED FD T	39,434 (+16468.9%)	$3.217M (+14336.5%)	0.2%	$81.58	$86.12	-5.3%	S&P SMLCP MOMENT	46137V498
XLE	SELECT SECTOR SPDR TR	20,521 (+31.3%)	$1.262M (+52.0%)	0.1%	$61.50	$50.85	+20.9%	ST STR ENERG ETF	81369Y506
DBMF	IM GLOBAL PARTNER FUNDS	168,585 (+1.1%)	$5.484M (+7.4%)	0.3%	$32.53	$26.34	+23.5%	IMGP DBI MAN ETF	53700T827
XLF	SELECT SECTOR SPDR TR	46,693 (+11.7%)	$2.493M (+11.3%)	0.2%	$53.40	$53.24	+0.3%	ST STR FINL ETF	81369Y605
XLB	SELECT SECTOR SPDR TR	17,486 (+40.7%)	$852K (+34.8%)	0.1%	$48.70	$47.84	+1.8%	ST STR MATER ETF	81369Y100
XSVN	BONDBLOXX ETF TRUST	7,341 (+158.5%)	$328K (+144.1%)	0.0%	$44.64	$46.66	-4.3%	BLOOMBERG SEVEN	09789C820
XLY	SELECT SECTOR SPDR TR	18,948 (+18.6%)	$2.062M (+10.0%)	0.1%	$108.84	$116.55	-6.6%	ST STR DISCR ETF	81369Y407
PYLD	PIMCO ETF TR	643,463 (+3.8%)	$16.34M (-0.6%)	1.0%	$25.39	$26.56	-4.4%	MULTISECTOR BD	72201R585
XTEN	BONDBLOXX ETF TRUST	7,121 (+42.9%)	$302K (+32.8%)	0.0%	$42.38	$45.47	-6.8%	BLOOMBERG TEN YR	09789C812
DABS	DOUBLELINE ETF TRUST	3,681 (+40.8%)	$183K (+38.3%)	0.0%	$49.77	$50.75	-1.9%	ASSE BA SECS ETF	25861R808
XONE	BONDBLOXX ETF TRUST	2,988 (+40.5%)	$147K (+40.0%)	0.0%	$49.19	$49.46	-0.5%	BLOOMBERG ONE YR	09789C861
LONZ	PIMCO ETF TR	2,523 (+41.5%)	$124K (+41.0%)	0.0%	$49.15	$49.85	-1.4%	SR LN ACTIVE ETF	72201R627
GSY	INVESCO ACTIVELY MANAGED EXC	2,472 (+39.8%)	$123K (+39.2%)	0.0%	$49.93	$50.21	-0.6%	ULTRA SHRT DUR	46090A887
BKHY	BNY MELLON ETF TRUST	2,610 (+40.3%)	$120K (+35.1%)	0.0%	$45.84	$47.76	-4.0%	HIGH YIELD ETF	09661T800
SPCX	SPACE EXPLORATION TECHN CORP	92 (+27.8%)	$13,836 (+12.9%)	0.0%	$150.39	$163.67	-7.8%	CLASS A COM STK	84615Q103
JNK	SPDR SERIES TRUST	355 (+5.7%)	$32,926 (+1.7%)	0.0%	$92.75	$95.52	-2.9%	ST BLOO HIGH ETF	78468R622

Exited Positions (15)

BTR NORTHERN LTS FD TR II 1.7%

Value $27.74M Shares 1,003,237 Share Price $27.65 Est. Cost/Share $24.45 Unrealized @ Report Date —

LDUR PIMCO ETF TR 1.2%

Value $18.62M Shares 194,710 Share Price $95.61 Est. Cost/Share $95.79 Unrealized @ Report Date -1.7%

SHV ISHARES TR 0.0%

Value $655K Shares 5,933 Share Price $110.35 Est. Cost/Share $110.29 Unrealized @ Report Date +0.0%

ABBV ABBVIE INC 0.0%

Value $32,965 Shares 131 Share Price $251.64 * Est. Cost/Share $215.15 Unrealized @ Report Date +21.6%

AFL AFLAC INC 0.0%

Value $17,588 Shares 150 Share Price $117.25 * Est. Cost/Share $103.63 Unrealized @ Report Date +7.9%

UXI PROSHARES TR 0.0%

Value $6,426 Shares 101 Share Price $63.62 * Est. Cost/Share $37.26 Unrealized @ Report Date +41.6%

RXL PROSHARES TR 0.0%

Value $5,094 Shares 96 Share Price $53.06 * Est. Cost/Share $48.80 Unrealized @ Report Date +20.9%

UPW PROSHARES TR 0.0%

Value $4,996 Shares 208 Share Price $24.02 * Est. Cost/Share $22.35 Unrealized @ Report Date -19.9%

ROM PROSHARES TR 0.0%

Value $4,501 Shares 29 Share Price $155.21 * Est. Cost/Share $128.52 Unrealized @ Report Date +23.9%

UGE PROSHARES TR 0.0%

Value $4,448 Shares 239 Share Price $18.61 * Est. Cost/Share $18.72 Unrealized @ Report Date -3.2%

UYM PROSHARES TR 0.0%

Value $4,396 Shares 148 Share Price $29.70 * Est. Cost/Share $24.87 Unrealized @ Report Date +7.0%

DIG PROSHARES TR 0.0%

Value $3,983 Shares 81 Share Price $49.17 * Est. Cost/Share $35.12 Unrealized @ Report Date +84.1%

— FS SPECIALTY LENDING FD 0.0%

Value $2,252 Shares 202 Share Price $11.15 Est. Cost/Share $14.14 Unrealized @ Report Date —

RQI-R COHEN & STEERS QUALITY INCOM 0.0%

Value $1,386 Shares 93,000 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —

RPHS TWO RDS SHARED TR 0.0%

Value $8 Shares 1 Share Price $8.00 Est. Cost/Share $13.00 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BTR	NORTHERN LTS FD TR II	1,003,237	$27.74M	1.7%	$27.65	$24.45	—	—	66538F215
LDUR	PIMCO ETF TR	194,710	$18.62M	1.2%	$95.61	$95.79	-1.7%	—	72201R718
SHV	ISHARES TR	5,933	$655K	0.0%	$110.35	$110.29	+0.0%	—	464288679
ABBV	ABBVIE INC	131	$32,965	0.0%	$251.64 *	$215.15	+21.6%	—	00287Y109
AFL	AFLAC INC	150	$17,588	0.0%	$117.25 *	$103.63	+7.9%	—	001055102
UXI	PROSHARES TR	101	$6,426	0.0%	$63.62 *	$37.26	+41.6%	—	74347R727
RXL	PROSHARES TR	96	$5,094	0.0%	$53.06 *	$48.80	+20.9%	—	74347R735
UPW	PROSHARES TR	208	$4,996	0.0%	$24.02 *	$22.35	-19.9%	—	74347R685
ROM	PROSHARES TR	29	$4,501	0.0%	$155.21 *	$128.52	+23.9%	—	74347R693
UGE	PROSHARES TR	239	$4,448	0.0%	$18.61 *	$18.72	-3.2%	—	74347R768
UYM	PROSHARES TR	148	$4,396	0.0%	$29.70 *	$24.87	+7.0%	—	74347R776
DIG	PROSHARES TR	81	$3,983	0.0%	$49.17 *	$35.12	+84.1%	—	74347G705
—	FS SPECIALTY LENDING FD	202	$2,252	0.0%	$11.15	$14.14	—	—	644323107
RQI-R	COHEN & STEERS QUALITY INCOM	93,000	$1,386	0.0%	$0.01	$0.01	—	—	19247L122
RPHS	TWO RDS SHARED TR	1	$8	0.0%	$8.00	$13.00	—	—	90214Q642

Decreased Positions (30)

VPU VANGUARD WORLD FD 3.5%

Value $55.02M (-38.5%) Shares 321,777 (-29.6%) Share Price $171.00 Est. Cost/Share $159.14 Unrealized @ Report Date +7.5%

VOX VANGUARD WORLD FD 4.0%

Value $63.34M (-25.8%) Shares 332,336 (-28.4%) Share Price $190.59 Est. Cost/Share $147.63 Unrealized @ Report Date +29.1%

BLV VANGUARD BD INDEX FDS 1.1%

Value $18.13M (-54.6%) Shares 288,958 (-50.1%) Share Price $62.73 Est. Cost/Share $69.41 Unrealized @ Report Date -9.6%

BIV VANGUARD BD INDEX FDS 1.2%

Value $18.91M (-52.7%) Shares 259,480 (-50.2%) Share Price $72.86 Est. Cost/Share $75.33 Unrealized @ Report Date -3.3%

VIS VANGUARD WORLD FD 5.4%

Value $85.33M (-15.7%) Shares 266,223 (-5.2%) Share Price $320.51 Est. Cost/Share $244.49 Unrealized @ Report Date +31.1%

VNQ VANGUARD INDEX FDS 4.9%

Value $77.18M (-10.7%) Shares 861,106 (-3.9%) Share Price $89.63 Est. Cost/Share $88.86 Unrealized @ Report Date +0.9%

VAW VANGUARD WORLD FD 5.2%

Value $82.48M (-8.7%) Shares 378,076 (-4.2%) Share Price $218.17 Est. Cost/Share $189.81 Unrealized @ Report Date +14.9%

VDE VANGUARD WORLD FD 6.2%

Value $99.03M (+7.4%) Shares 575,234 (-6.3%) Share Price $172.16 Est. Cost/Share $117.60 Unrealized @ Report Date +46.4%

VCR VANGUARD WORLD FD 3.6%

Value $56.86M (-10.6%) Shares 155,928 (-2.8%) Share Price $364.68 Est. Cost/Share $324.71 Unrealized @ Report Date +12.3%

VDC VANGUARD WORLD FD 4.9%

Value $77.43M (-7.1%) Shares 354,832 (-4.0%) Share Price $218.21 Est. Cost/Share $211.40 Unrealized @ Report Date +3.2%

JAAA JANUS DETROIT STR TR 0.0%

Value $150K (-95.6%) Shares 2,971 (-95.6%) Share Price $50.47 Est. Cost/Share $50.68 Unrealized @ Report Date -0.4%

BSV VANGUARD BD INDEX FDS 1.3%

Value $20.66M (-9.1%) Shares 270,391 (-7.3%) Share Price $76.40 Est. Cost/Share $77.62 Unrealized @ Report Date -1.6%

TMSL T ROWE PRICE EXCHANGE-TRADED 1.0%

Value $16.66M (-8.6%) Shares 409,294 (-1.5%) Share Price $40.70 Est. Cost/Share $36.72 Unrealized @ Report Date +10.8%

VGT VANGUARD WORLD FD 6.3%

Value $100M (-1.1%) Shares 799,230 (-5.9%) Share Price $125.67 Est. Cost/Share $104.58 Unrealized @ Report Date +20.2%

ROE EA SERIES TRUST 0.8%

Value $12.45M (-5.3%) Shares 292,511 (-5.1%) Share Price $42.58 Est. Cost/Share $33.65 Unrealized @ Report Date +26.5%

NEAR ISHARES U S ETF TR 0.0%

Value $122K (-81.6%) Shares 2,445 (-81.3%) Share Price $49.86 Est. Cost/Share $51.08 Unrealized @ Report Date -2.4%

PDBC INVESCO ACTVELY MNGD ETC FD 0.3%

Value $4.014M (+15.0%) Shares 207,965 (-5.4%) Share Price $19.30 Est. Cost/Share $12.90 Unrealized @ Report Date +49.6%

CARY ANGEL OAK FUNDS TRUST 0.5%

Value $7.177M (-6.0%) Shares 356,711 (-2.9%) Share Price $20.12 Est. Cost/Share $20.89 Unrealized @ Report Date -3.7%

VHT VANGUARD WORLD FD 5.8%

Value $92.32M (-0.5%) Shares 292,093 (-5.9%) Share Price $316.08 Est. Cost/Share $253.37 Unrealized @ Report Date +24.8%

BIL SPDR SERIES TRUST 1.0%

Value $16.06M (-2.4%) Shares 175,288 (-2.4%) Share Price $91.64 Est. Cost/Share $91.57 Unrealized @ Report Date +0.1%

VFLO VICTORY PORTFOLIOS II 1.3%

Value $21.13M (-1.4%) Shares 412,730 (-11.9%) Share Price $51.19 Est. Cost/Share $36.95 Unrealized @ Report Date +38.5%

BILS SPDR SERIES TRUST 0.2%

Value $2.469M (-8.8%) Shares 24,855 (-8.7%) Share Price $99.34 Est. Cost/Share $99.37 Unrealized @ Report Date -0.0%

IGIB ISHARES TR 0.0%

Value $121K (-54.0%) Shares 2,409 (-51.5%) Share Price $50.35 Est. Cost/Share $53.77 Unrealized @ Report Date -6.4%

KMLM KRANESHARES TRUST 0.1%

Value $1.665M (+9.1%) Shares 53,548 (-3.5%) Share Price $31.09 Est. Cost/Share $28.64 Unrealized @ Report Date +8.6%

USDU WISDOMTREE TR 0.5%

Value $7.963M (-1.7%) Shares 295,259 (-2.5%) Share Price $26.97 Est. Cost/Share $26.19 Unrealized @ Report Date +3.0%

SSO PROSHARES TR 0.0%

Value $102K (-32.2%) Shares 1,477 (-34.1%) Share Price $69.33 Est. Cost/Share $56.26 Unrealized @ Report Date +23.2%

QLD PROSHARES TR 0.0%

Value $96,033 (-29.8%) Shares 1,004 (-28.9%) Share Price $95.65 Est. Cost/Share $69.33 Unrealized @ Report Date +38.0%

XLK SELECT SECTOR SPDR TR 0.2%

Value $3.142M (-1.0%) Shares 16,050 (-3.6%) Share Price $195.75 Est. Cost/Share $134.11 Unrealized @ Report Date +46.0%

EDV VANGUARD WORLD FD 0.0%

Value $68,924 (-28.8%) Shares 1,243 (-16.5%) Share Price $55.45 Est. Cost/Share $68.06 Unrealized @ Report Date -18.5%

FMF FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.532M (+1.8%) Shares 29,310 (-2.4%) Share Price $52.26 Est. Cost/Share $51.26 Unrealized @ Report Date +1.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VPU	VANGUARD WORLD FD	321,777 (-29.6%)	$55.02M (-38.5%)	3.5%	$171.00	$159.14	+7.5%	UTILITIES ETF	92204A876
VOX	VANGUARD WORLD FD	332,336 (-28.4%)	$63.34M (-25.8%)	4.0%	$190.59	$147.63	+29.1%	COMM SRVC ETF	92204A884
BLV	VANGUARD BD INDEX FDS	288,958 (-50.1%)	$18.13M (-54.6%)	1.1%	$62.73	$69.41	-9.6%	LONG TERM BOND	921937793
BIV	VANGUARD BD INDEX FDS	259,480 (-50.2%)	$18.91M (-52.7%)	1.2%	$72.86	$75.33	-3.3%	INTERMED TERM	921937819
VIS	VANGUARD WORLD FD	266,223 (-5.2%)	$85.33M (-15.7%)	5.4%	$320.51	$244.49	+31.1%	INDUSTRIAL ETF	92204A603
VNQ	VANGUARD INDEX FDS	861,106 (-3.9%)	$77.18M (-10.7%)	4.9%	$89.63	$88.86	+0.9%	REAL ESTATE ETF	922908553
VAW	VANGUARD WORLD FD	378,076 (-4.2%)	$82.48M (-8.7%)	5.2%	$218.17	$189.81	+14.9%	MATERIALS ETF	92204A801
VDE	VANGUARD WORLD FD	575,234 (-6.3%)	$99.03M (+7.4%)	6.2%	$172.16	$117.60	+46.4%	ENERGY ETF	92204A306
VCR	VANGUARD WORLD FD	155,928 (-2.8%)	$56.86M (-10.6%)	3.6%	$364.68	$324.71	+12.3%	CONSUM DIS ETF	92204A108
VDC	VANGUARD WORLD FD	354,832 (-4.0%)	$77.43M (-7.1%)	4.9%	$218.21	$211.40	+3.2%	CONSUM STP ETF	92204A207
JAAA	JANUS DETROIT STR TR	2,971 (-95.6%)	$150K (-95.6%)	0.0%	$50.47	$50.68	-0.4%	HENDRSON AAA CL	47103U845
BSV	VANGUARD BD INDEX FDS	270,391 (-7.3%)	$20.66M (-9.1%)	1.3%	$76.40	$77.62	-1.6%	SHORT TRM BOND	921937827
TMSL	T ROWE PRICE EXCHANGE-TRADED	409,294 (-1.5%)	$16.66M (-8.6%)	1.0%	$40.70	$36.72	+10.8%	SMALL MID CAP	87283Q826
VGT	VANGUARD WORLD FD	799,230 (-5.9%)	$100M (-1.1%)	6.3%	$125.67	$104.58	+20.2%	INF TECH ETF	92204A702
ROE	EA SERIES TRUST	292,511 (-5.1%)	$12.45M (-5.3%)	0.8%	$42.58	$33.65	+26.5%	AST EQU KIN ETF	02072L433
NEAR	ISHARES U S ETF TR	2,445 (-81.3%)	$122K (-81.6%)	0.0%	$49.86	$51.08	-2.4%	SHOR DURA BD ETF	46431W507
PDBC	INVESCO ACTVELY MNGD ETC FD	207,965 (-5.4%)	$4.014M (+15.0%)	0.3%	$19.30	$12.90	+49.6%	OPTIMUM YIELD	46090F100
CARY	ANGEL OAK FUNDS TRUST	356,711 (-2.9%)	$7.177M (-6.0%)	0.5%	$20.12	$20.89	-3.7%	INCOME ETF	03463K760
VHT	VANGUARD WORLD FD	292,093 (-5.9%)	$92.32M (-0.5%)	5.8%	$316.08	$253.37	+24.8%	HEALTH CAR ETF	92204A504
BIL	SPDR SERIES TRUST	175,288 (-2.4%)	$16.06M (-2.4%)	1.0%	$91.64	$91.57	+0.1%	ST STR BLO 1 ETF	78468R663
VFLO	VICTORY PORTFOLIOS II	412,730 (-11.9%)	$21.13M (-1.4%)	1.3%	$51.19	$36.95	+38.5%	SHS FR CA FL ETF	92647X830
BILS	SPDR SERIES TRUST	24,855 (-8.7%)	$2.469M (-8.8%)	0.2%	$99.34	$99.37	-0.0%	ST STR BL 12 ETF	78468R523
IGIB	ISHARES TR	2,409 (-51.5%)	$121K (-54.0%)	0.0%	$50.35	$53.77	-6.4%	ISHS 5-10YR INVT	464288638
KMLM	KRANESHARES TRUST	53,548 (-3.5%)	$1.665M (+9.1%)	0.1%	$31.09	$28.64	+8.6%	MOUNT LUCAS ETF	500767652
USDU	WISDOMTREE TR	295,259 (-2.5%)	$7.963M (-1.7%)	0.5%	$26.97	$26.19	+3.0%	BLMBG US BULL	97717W471
SSO	PROSHARES TR	1,477 (-34.1%)	$102K (-32.2%)	0.0%	$69.33	$56.26	+23.2%	PSHS ULT S&P 500	74347R107
QLD	PROSHARES TR	1,004 (-28.9%)	$96,033 (-29.8%)	0.0%	$95.65	$69.33	+38.0%	PSHS ULTRA QQQ	74347R206
XLK	SELECT SECTOR SPDR TR	16,050 (-3.6%)	$3.142M (-1.0%)	0.2%	$195.75	$134.11	+46.0%	ST STR TECHN ETF	81369Y803
EDV	VANGUARD WORLD FD	1,243 (-16.5%)	$68,924 (-28.8%)	0.0%	$55.45	$68.06	-18.5%	EXTENDED DUR	921910709
FMF	FIRST TR EXCHANGE-TRADED FD	29,310 (-2.4%)	$1.532M (+1.8%)	0.1%	$52.26	$51.26	+1.9%	MNGD FUTRS STRGY	33739G103

Unchanged Positions (64)

CTA SIMPLIFY EXCHANGE TRADED FUN 1.0%

Value $15.35M Shares 532,325 Share Price $28.84 Est. Cost/Share $28.54 Unrealized @ Report Date +1.1%

SPYM SPDR SERIES TRUST 1.5%

Value $24.26M Shares 270,249 Share Price $89.76 Est. Cost/Share $75.71 Unrealized @ Report Date +18.6%

GLD SPDR GOLD TR 0.5%

Value $8.608M Shares 22,602 Share Price $380.84 Est. Cost/Share $231.28 Unrealized @ Report Date +64.7%

SPMO INVESCO EXCH TRADED FD TR II 0.2%

Value $3.62M Shares 23,881 Share Price $151.58 Est. Cost/Share $87.51 Unrealized @ Report Date +73.2%

SPTM SPDR SERIES TRUST 1.5%

Value $24.17M Shares 262,626 Share Price $92.05 Est. Cost/Share $77.99 Unrealized @ Report Date +18.0%

— REAVES UTIL INCOME FD 0.1%

Value $1.185M Shares 34,500 Share Price $34.35 Est. Cost/Share $35.04 Unrealized @ Report Date —

CGMU CAPITAL GRP FIXED INCM ETF T 0.2%

Value $3.113M Shares 120,000 Share Price $25.94 Est. Cost/Share $27.03 Unrealized @ Report Date -4.0%

MUNI PIMCO ETF TR 0.2%

Value $2.981M Shares 60,000 Share Price $49.69 Est. Cost/Share $51.87 Unrealized @ Report Date -4.2%

BSR NORTHERN LTS FD TR II 1.9%

Value $29.81M Shares 975,994 Share Price $30.55 Est. Cost/Share $25.48 Unrealized @ Report Date +19.9%

— COHEN & STEERS REAL ESTATE O 0.1%

Value $1.156M Shares 83,500 Share Price $13.85 Est. Cost/Share $15.17 Unrealized @ Report Date —

— COHEN & STEERS INFRASTRUCTUR 0.1%

Value $1.109M Shares 45,000 Share Price $24.65 Est. Cost/Share $26.32 Unrealized @ Report Date —

— COHEN & STEERS QUALITY INCOM 0.1%

Value $1.014M Shares 93,000 Share Price $10.90 Est. Cost/Share $12.50 Unrealized @ Report Date —

AAPL APPLE INC 0.0%

Value $485K Shares 1,456 Share Price $332.91 Est. Cost/Share $96.96 Unrealized @ Report Date +243.4%

BA BOEING CO 0.0%

Value $186K Shares 1,000 Share Price $186.05 Est. Cost/Share $173.09 Unrealized @ Report Date +7.5%

SPXU PROSHARES TR 0.0%

Value $392K Shares 11,250 Share Price $34.80 Est. Cost/Share $51.98 Unrealized @ Report Date -33.1%

DBC INVESCO DB COMMDY INDX TRCK 0.0%

Value $72,655 Shares 2,248 Share Price $32.32 Est. Cost/Share $21.43 Unrealized @ Report Date +50.8%

XMMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $26,122 Shares 178 Share Price $146.75 Est. Cost/Share $119.48 Unrealized @ Report Date +22.8%

PECO PHILLIPS EDISON & CO INC 0.0%

Value $34,838 Shares 933 Share Price $37.34 Est. Cost/Share $35.03 Unrealized @ Report Date —

SPAB SPDR SERIES TRUST 0.0%

Value $51,862 Shares 2,129 Share Price $24.36 Est. Cost/Share $25.28 Unrealized @ Report Date -3.6%

XSVM INVESCO EXCHANGE TRADED FD T 0.0%

Value $35,349 Shares 543 Share Price $65.10 Est. Cost/Share $49.27 Unrealized @ Report Date +32.1%

RWR SPDR SERIES TRUST 0.0%

Value $20,354 Shares 194 Share Price $104.92 Est. Cost/Share $95.99 Unrealized @ Report Date +9.3%

SPIP SPDR SERIES TRUST 0.0%

Value $23,225 Shares 953 Share Price $24.37 Est. Cost/Share $25.85 Unrealized @ Report Date -5.7%

PSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $97,888 Shares 1,739 Share Price $56.29 Est. Cost/Share $64.39 Unrealized @ Report Date -12.6%

RWX SPDR INDEX SHS FDS 0.0%

Value $16,237 Shares 640 Share Price $25.37 Est. Cost/Share $27.10 Unrealized @ Report Date -6.4%

PWB INVESCO EXCHANGE TRADED FD T 0.0%

Value $22,215 Shares 137 Share Price $162.15 Est. Cost/Share $104.59 Unrealized @ Report Date +55.0%

MKC/V MCCORMICK & CO INC 0.0%

Value $15,245 Shares 318 Share Price $47.94 Est. Cost/Share $73.32 Unrealized @ Report Date -34.6%

BWX SPDR SERIES TRUST 0.0%

Value $26,517 Shares 1,252 Share Price $21.18 Est. Cost/Share $22.84 Unrealized @ Report Date -7.3%

IVT INVENTRUST PPTYS CORP 0.0%

Value $3,015 Shares 100 Share Price $30.15 Est. Cost/Share $27.40 Unrealized @ Report Date —

XMVM INVESCO EXCHANGE TRADED FD T 0.0%

Value $26,575 Shares 381 Share Price $69.75 Est. Cost/Share $52.88 Unrealized @ Report Date +31.9%

SCHG SCHWAB STRATEGIC TR 0.0%

Value $6,611 Shares 184 Share Price $35.93 Est. Cost/Share $29.87 Unrealized @ Report Date +20.3%

CUZ COUSINS PPTYS INC 0.0%

Value $4,146 Shares 150 Share Price $27.64 Est. Cost/Share $30.03 Unrealized @ Report Date —

PWV INVESCO EXCHANGE TRADED FD T 0.0%

Value $43,796 Shares 574 Share Price $76.30 Est. Cost/Share $58.51 Unrealized @ Report Date +30.4%

SLV ISHARES SILVER TR 0.0%

Value $15,099 Shares 277 Share Price $54.51 Est. Cost/Share $31.69 Unrealized @ Report Date +72.0%

AVGO BROADCOM INC 0.0%

Value $3,512 Shares 10 Share Price $351.20 Est. Cost/Share $215.92 Unrealized @ Report Date +62.6%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $1,305 Shares 40 Share Price $32.63 Est. Cost/Share $29.84 Unrealized @ Report Date +9.3%

NVO NOVO-NORDISK A S 0.0%

Value $379 Shares 10 Share Price $37.90 Est. Cost/Share $68.02 Unrealized @ Report Date -44.3%

NBIS NEBIUS GROUP N.V. 0.0%

Value $472 Shares 2 Share Price $236.00 Est. Cost/Share $34.43 Unrealized @ Report Date +585.1%

A AGILENT TECHNOLOGIES INC 0.0%

Value $121 Shares 1 Share Price $121.00 * Est. Cost/Share $110.36 Unrealized @ Report Date +56.1%

ACB AURORA CANNABIS INC 0.0%

Value $90 Shares 23 Share Price $3.91 Est. Cost/Share $4.85 Unrealized @ Report Date -19.5%

INTC INTEL CORP 0.0%

Value $78 Shares 1 Share Price $78.00 * Est. Cost/Share $20.72 Unrealized @ Report Date +480.2%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $1,044 Shares 38 Share Price $27.47 Est. Cost/Share $25.31 Unrealized @ Report Date +8.5%

E ENI SPA 0.0%

Value $48 Shares 1 Share Price $48.00 * Est. Cost/Share $29.66 Unrealized @ Report Date +83.1%

GOOGL ALPHABET INC ⚠ 0.0%

Value $166 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —

PAVE GLOBAL X FDS 0.0%

Value $42 Shares 1 Share Price $42.00 * Est. Cost/Share $40.00 Unrealized @ Report Date +31.2%

PVAL PUTNAM ETF TRUST 0.0%

Value $70 Shares 1 Share Price $70.00 * Est. Cost/Share $37.70 Unrealized @ Report Date +39.6%

SNAP SNAP INC 0.0%

Value $16 Shares 3 Share Price $5.33 Est. Cost/Share $8.30 Unrealized @ Report Date -35.0%

WAL WESTERN ALLIANCE BANCORP ⚠ 0.0%

Value $24 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —

QABA FIRST TR EXCHANGE-TRADED FD 0.0%

Value $56 Shares 1 Share Price $56.00 * Est. Cost/Share $51.65 Unrealized @ Report Date +24.3%

BLTD EXCHANGE TRADED CONCEPTS TRU ⚠ 0.0%

Value $11 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —

TDSC EXCHANGE LISTED FDS TR ⚠ 0.0%

Value $4 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —

JEPQ J P MORGAN EXCHANGE TRADED F ⚠ 0.0%

Value $24 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $49 Shares 1 Share Price $49.00 * Est. Cost/Share $55.40 Unrealized @ Report Date +1.5%

F FORD MTR CO 0.0%

Value $7 Shares 1 Share Price $7.00 * Est. Cost/Share $9.87 Unrealized @ Report Date +22.2%

G GENPACT LIMITED ⚠ 0.0%

Value $7 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —

BLGR EXCHANGE TRADED CONCEPTS TRU ⚠ 0.0%

Value $3 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —

BLUX EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $21 Shares 1 Share Price $21.00 * Est. Cost/Share $28.66 Unrealized @ Report Date +9.5%

BDBT EXCHANGE TRADED CONCEPTS TRU ⚠ 0.0%

Value $1 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —

BLUC EXCHANGE TRADED CONCEPTS TRU ⚠ 0.0%

Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —

BVAL EXCHANGE TRADED CONCEPTS TRU ⚠ 0.0%

Value $8 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —

BLST EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $21 Shares 1 Share Price $21.00 * Est. Cost/Share $25.27 Unrealized @ Report Date -3.7%

KNG FIRST TR EXCHANGE-TRADED FD ⚠ 0.0%

Value $12 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —

CLSM EXCHANGE LISTED FDS TR 0.0%

Value $20 Shares 1 Share Price $20.00 * Est. Cost/Share $20.39 Unrealized @ Report Date +36.0%

BOTZ GLOBAL X FDS ⚠ 0.0%

Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —

BINT EXCHANGE TRADED CONCEPTS TRU ⚠ 0.0%

Value $4 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CTA	SIMPLIFY EXCHANGE TRADED FUN	532,325	$15.35M	1.0%	$28.84	$28.54	+1.1%	MANAGED FUTURES	82889N699
SPYM	SPDR SERIES TRUST	270,249	$24.26M	1.5%	$89.76	$75.71	+18.6%	ST STR P500ETF	78464A854
GLD	SPDR GOLD TR	22,602	$8.608M	0.5%	$380.84	$231.28	+64.7%	GOLD SHS	78463V107
SPMO	INVESCO EXCH TRADED FD TR II	23,881	$3.62M	0.2%	$151.58	$87.51	+73.2%	S&P 500 MOMNTM	46138E339
SPTM	SPDR SERIES TRUST	262,626	$24.17M	1.5%	$92.05	$77.99	+18.0%	ST STR PR SP1500	78464A805
—	REAVES UTIL INCOME FD	34,500	$1.185M	0.1%	$34.35	$35.04	—	COM SH BEN INT	756158101
CGMU	CAPITAL GRP FIXED INCM ETF T	120,000	$3.113M	0.2%	$25.94	$27.03	-4.0%	MUN INM ETF	14020Y201
MUNI	PIMCO ETF TR	60,000	$2.981M	0.2%	$49.69	$51.87	-4.2%	INTER MUN BD ACT	72201R866
BSR	NORTHERN LTS FD TR II	975,994	$29.81M	1.9%	$30.55	$25.48	+19.9%	BEACON UNIFIED C	66538F199
—	COHEN & STEERS REAL ESTATE O	83,500	$1.156M	0.1%	$13.85	$15.17	—	SHS BENFIN INT	19249Q103
—	COHEN & STEERS INFRASTRUCTUR	45,000	$1.109M	0.1%	$24.65	$26.32	—	COM	19248A109
—	COHEN & STEERS QUALITY INCOM	93,000	$1.014M	0.1%	$10.90	$12.50	—	COM	19247L106
AAPL	APPLE INC	1,456	$485K	0.0%	$332.91	$96.96	+243.4%	COM	037833100
BA	BOEING CO	1,000	$186K	0.0%	$186.05	$173.09	+7.5%	COM	097023105
SPXU	PROSHARES TR	11,250	$392K	0.0%	$34.80	$51.98	-33.1%	ULTR SHO S&P 500	74350P659
DBC	INVESCO DB COMMDY INDX TRCK	2,248	$72,655	0.0%	$32.32	$21.43	+50.8%	UNIT	46138B103
XMMO	INVESCO EXCHANGE TRADED FD T	178	$26,122	0.0%	$146.75	$119.48	+22.8%	S&P MDCP MOMNTUM	46137V464
PECO	PHILLIPS EDISON & CO INC	933	$34,838	0.0%	$37.34	$35.03	—	COMMON STOCK	71844V201
SPAB	SPDR SERIES TRUST	2,129	$51,862	0.0%	$24.36	$25.28	-3.6%	ST STR AGGRE ETF	78464A649
XSVM	INVESCO EXCHANGE TRADED FD T	543	$35,349	0.0%	$65.10	$49.27	+32.1%	S&P SMCP VLU MNT	46137V480
RWR	SPDR SERIES TRUST	194	$20,354	0.0%	$104.92	$95.99	+9.3%	ST STR DOW REIT	78464A607
SPIP	SPDR SERIES TRUST	953	$23,225	0.0%	$24.37	$25.85	-5.7%	ST STR TIPS ETF	78464A656
PSP	INVESCO EXCHANGE TRADED FD T	1,739	$97,888	0.0%	$56.29	$64.39	-12.6%	GBL LISTED PVT	46137V118
RWX	SPDR INDEX SHS FDS	640	$16,237	0.0%	$25.37	$27.10	-6.4%	ST DOW INTL ETF	78463X863
PWB	INVESCO EXCHANGE TRADED FD T	137	$22,215	0.0%	$162.15	$104.59	+55.0%	LARG CAP GRO ETF	46137V746
MKC/V	MCCORMICK & CO INC	318	$15,245	0.0%	$47.94	$73.32	-34.6%	COM VTG	579780107
BWX	SPDR SERIES TRUST	1,252	$26,517	0.0%	$21.18	$22.84	-7.3%	ST INTL BBG ETF	78464A516
IVT	INVENTRUST PPTYS CORP	100	$3,015	0.0%	$30.15	$27.40	—	COM NEW	46124J201
XMVM	INVESCO EXCHANGE TRADED FD T	381	$26,575	0.0%	$69.75	$52.88	+31.9%	S&P MDCP VLU MNT	46137V456
SCHG	SCHWAB STRATEGIC TR	184	$6,611	0.0%	$35.93	$29.87	+20.3%	US LCAP GR ETF	808524300
CUZ	COUSINS PPTYS INC	150	$4,146	0.0%	$27.64	$30.03	—	COM NEW	222795502
PWV	INVESCO EXCHANGE TRADED FD T	574	$43,796	0.0%	$76.30	$58.51	+30.4%	LARGE CAP VALUE	46137V738
SLV	ISHARES SILVER TR	277	$15,099	0.0%	$54.51	$31.69	+72.0%	ISHARES	46428Q109
AVGO	BROADCOM INC	10	$3,512	0.0%	$351.20	$215.92	+62.6%	COM	11135F101
SCHA	SCHWAB STRATEGIC TR	40	$1,305	0.0%	$32.63	$29.84	+9.3%	US SML CAP ETF	808524607
NVO	NOVO-NORDISK A S	10	$379	0.0%	$37.90	$68.02	-44.3%	ADR	670100205
NBIS	NEBIUS GROUP N.V.	2	$472	0.0%	$236.00	$34.43	+585.1%	SHS CLASS A	N97284108
A	AGILENT TECHNOLOGIES INC	1	$121	0.0%	$121.00 *	$110.36	+56.1%	COM	00846U101
ACB	AURORA CANNABIS INC	23	$90	0.0%	$3.91	$4.85	-19.5%	COM	05156X850
INTC	INTEL CORP	1	$78	0.0%	$78.00 *	$20.72	+480.2%	COM	458140100
SCHF	SCHWAB STRATEGIC TR	38	$1,044	0.0%	$27.47	$25.31	+8.5%	INTL EQTY ETF	808524805
E	ENI SPA	1	$48	0.0%	$48.00 *	$29.66	+83.1%	SPONSORED ADR	26874R108
GOOGL	ALPHABET INC ⚠	0	$166	0.0%	—	—	—	CAP STK CL A	02079K305
PAVE	GLOBAL X FDS	1	$42	0.0%	$42.00 *	$40.00	+31.2%	US INFR DEV ETF	37954Y673
PVAL	PUTNAM ETF TRUST	1	$70	0.0%	$70.00 *	$37.70	+39.6%	FOCUSED LAR CAP	746729300
SNAP	SNAP INC	3	$16	0.0%	$5.33	$8.30	-35.0%	CL A	83304A106
WAL	WESTERN ALLIANCE BANCORP ⚠	0	$24	0.0%	—	—	—	COM	957638109
QABA	FIRST TR EXCHANGE-TRADED FD	1	$56	0.0%	$56.00 *	$51.65	+24.3%	UT COM SHS ETF	33736Q104
BLTD	EXCHANGE TRADED CONCEPTS TRU ⚠	0	$11	0.0%	—	—	—	BLUE LONG TE ETF	301505343
TDSC	EXCHANGE LISTED FDS TR ⚠	0	$4	0.0%	—	—	—	ETC CABANA TARGT	30151E715
JEPQ	J P MORGAN EXCHANGE TRADED F ⚠	0	$24	0.0%	—	—	—	NASDAQ EQT PREM	46654Q203
JEPI	J P MORGAN EXCHANGE TRADED F	1	$49	0.0%	$49.00 *	$55.40	+1.5%	EQUITY PREMIUM	46641Q332
F	FORD MTR CO	1	$7	0.0%	$7.00 *	$9.87	+22.2%	COM	345370860
G	GENPACT LIMITED ⚠	0	$7	0.0%	—	—	—	SHS	G3922B107
BLGR	EXCHANGE TRADED CONCEPTS TRU ⚠	0	$3	0.0%	—	—	—	BLUEMONTE LARGE	301505418
BLUX	EXCHANGE TRADED CONCEPTS TRU	1	$21	0.0%	$21.00 *	$28.66	+9.5%	BLUE DY TOTA ETF	301505384
BDBT	EXCHANGE TRADED CONCEPTS TRU ⚠	0	$1	0.0%	—	—	—	BLUE CORE BD ETF	301505368
BLUC	EXCHANGE TRADED CONCEPTS TRU ⚠	0	$0	0.0%	—	—	—	BLUEMONTE LARGE	301505426
BVAL	EXCHANGE TRADED CONCEPTS TRU ⚠	0	$8	0.0%	—	—	—	BLUEMONTE LARGE	301505392
BLST	EXCHANGE TRADED CONCEPTS TRU	1	$21	0.0%	$21.00 *	$25.27	-3.7%	BLUEMONTE SHORT	301505350
KNG	FIRST TR EXCHANGE-TRADED FD ⚠	0	$12	0.0%	—	—	—	FT VEST S&P 500	33739Q705
CLSM	EXCHANGE LISTED FDS TR	1	$20	0.0%	$20.00 *	$20.39	+36.0%	ETC CABANA TARGT	30151E624
BOTZ	GLOBAL X FDS ⚠	0	$0	0.0%	—	—	—	RBTCS ARTFL INTE	37954Y715
BINT	EXCHANGE TRADED CONCEPTS TRU ⚠	0	$4	0.0%	—	—	—	BLUE GL EQUI ETF	301505376