Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CLIP	GLOBAL X FDS	129,887	$13.03M	4.6%	$100.34	—	1 3 MO T BI ET	37960A438
XBI	SPDR SERIES TRUST	78,688	$12.45M	4.4%	$158.25	—	ST STR SP BIOT	78464A870
SGOV	ISHARES TR	108,427	$10.92M	3.9%	$100.67	—	0-3 MTH TREASURY	46436E718
SPHB	INVESCO EXCH TRADED FD TR II	46,706	$7.267M	2.6%	$155.59	—	S&P 500 HB ETF	46138E370
IGV	ISHARES TR	76,747	$6.953M	2.5%	$90.60	—	EXPANDED TECH	464287515
IGE	ISHARES TR	109,862	$6.172M	2.2%	$56.18	—	NORTH AMERN NAT	464287374
XLE	SELECT SECTOR SPDR TR	83,157	$4.416M	1.6%	$53.11	—	ST STR ENERG ETF	81369Y506
XOM	EXXON MOBIL CORP	1,676	$229K	0.1%	$136.74	—	COM	30231G102
SPHQ	INVESCO EXCHANGE TRADED FD T	2,341	$211K	0.1%	$90.11	—	S&P500 QUALITY	46137V241
VNQ	VANGUARD INDEX FDS	2,105	$203K	0.1%	$96.43	—	REAL ESTATE ETF	922908553
ESGE	ISHARES INC	3,698	$202K	0.1%	$54.69	—	ESG AWR MSCI EM	46434G863

Increased Positions (17)

XME SPDR SERIES TRUST 4.2%

Value $11.88M (+113.5%) Shares 111,146 (+115.7%) Est. Cost $106.41 Unrealized —

LIT GLOBAL X FDS 4.8%

Value $13.53M (+84.3%) Shares 172,824 (+75.0%) Est. Cost $71.77 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 1.9%

Value $5.295M (+1587.0%) Shares 82,101 (+1083.9%) Est. Cost $62.90 Unrealized —

EMXC ISHARES INC 3.8%

Value $10.6M (+55.2%) Shares 103,633 (+19.3%) Est. Cost $82.49 Unrealized —

QQQ INVESCO QQQ TR 4.5%

Value $12.78M (+30.3%) Shares 17,361 (+2.1%) Est. Cost $404.19 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 4.7%

Value $13.25M (+21.0%) Shares 114,546 (+2.2%) Est. Cost $98.12 Unrealized —

PAVE GLOBAL X FDS 4.2%

Value $11.83M (+19.2%) Shares 200,760 (+2.8%) Est. Cost $51.03 Unrealized —

IEMG ISHARES INC 3.0%

Value $8.509M (+22.8%) Shares 102,719 (+3.4%) Est. Cost $70.18 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 2.7%

Value $7.68M (+23.8%) Shares 10,284 (+7.8%) Est. Cost $623.48 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 4.5%

Value $12.74M (+8.7%) Shares 143,857 (+1.2%) Est. Cost $77.89 Unrealized —

COMT ISHARES U S ETF TR 1.7%

Value $4.653M (-6.6%) Shares 153,213 (+4.0%) Est. Cost $33.68 Unrealized —

SVXY PROSHARES TR II 0.4%

Value $1.256M (+35.1%) Shares 21,934 (+8.1%) Est. Cost $46.53 Unrealized —

REMX VANECK ETF TRUST 4.7%

Value $13.36M (+2.4%) Shares 150,936 (+1.8%) Est. Cost $66.33 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 2.0%

Value $5.692M (-4.8%) Shares 210,441 (+1.1%) Est. Cost $28.69 Unrealized —

AVGO BROADCOM INC 0.2%

Value $700K (+47.6%) Shares 1,854 (+20.9%) Est. Cost $333.07 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $903K (+21.2%) Shares 3,788 (+5.9%) Est. Cost $117.42 Unrealized —

IDV ISHARES TR 4.9%

Value $13.79M (-0.4%) Shares 332,842 (+2.3%) Est. Cost $35.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XME	SPDR SERIES TRUST	111,146 (+115.7%)	$11.88M (+113.5%)	4.2%	$106.41	—	ST STR SP METAL	78464A755
LIT	GLOBAL X FDS	172,824 (+75.0%)	$13.53M (+84.3%)	4.8%	$71.77	—	LITHIUM BTRY ETF	37954Y855
RSPT	INVESCO EXCHANGE TRADED FD T	82,101 (+1083.9%)	$5.295M (+1587.0%)	1.9%	$62.90	—	S&P500 EQL TEC	46137V282
EMXC	ISHARES INC	103,633 (+19.3%)	$10.6M (+55.2%)	3.8%	$82.49	—	MSCI EMRG CHN	46434G764
QQQ	INVESCO QQQ TR	17,361 (+2.1%)	$12.78M (+30.3%)	4.5%	$404.19	—	UNIT SER 1	46090E103
VPL	VANGUARD INTL EQUITY INDEX F	114,546 (+2.2%)	$13.25M (+21.0%)	4.7%	$98.12	—	FTSE PACIFIC ETF	922042866
PAVE	GLOBAL X FDS	200,760 (+2.8%)	$11.83M (+19.2%)	4.2%	$51.03	—	US INFR DEV ETF	37954Y673
IEMG	ISHARES INC	102,719 (+3.4%)	$8.509M (+22.8%)	3.0%	$70.18	—	CORE MSCI EMKT	46434G103
SPY	STATE STR SPDR S&P 500 ETF T	10,284 (+7.8%)	$7.68M (+23.8%)	2.7%	$623.48	—	TR UNIT	78462F103
VGK	VANGUARD INTL EQUITY INDEX F	143,857 (+1.2%)	$12.74M (+8.7%)	4.5%	$77.89	—	FTSE EUROPE ETF	922042874
COMT	ISHARES U S ETF TR	153,213 (+4.0%)	$4.653M (-6.6%)	1.7%	$33.68	—	GSCI CMDTY STGY	46431W853
SVXY	PROSHARES TR II	21,934 (+8.1%)	$1.256M (+35.1%)	0.4%	$46.53	—	SHT VIX ST TRM	74347W130
REMX	VANECK ETF TRUST	150,936 (+1.8%)	$13.36M (+2.4%)	4.7%	$66.33	—	RARE EAR STR ETF	92189H805
FTGC	FIRST TR EXCHANGE TRAD FD VI	210,441 (+1.1%)	$5.692M (-4.8%)	2.0%	$28.69	—	FST TR GLB FD	33739H101
AVGO	BROADCOM INC	1,854 (+20.9%)	$700K (+47.6%)	0.2%	$333.07	—	COM	11135F101
AMZN	AMAZON COM INC	3,788 (+5.9%)	$903K (+21.2%)	0.3%	$117.42	—	COM	023135106
IDV	ISHARES TR	332,842 (+2.3%)	$13.79M (-0.4%)	4.9%	$35.91	—	INTL SEL DIV ETF	464288448

Exited Positions (7)

ILF ISHARES TR 4.6%

Value $13.02M Shares 366,676 Est. Cost $35.52 Unrealized —

GDX VANECK ETF TRUST 3.3%

Value $9.204M Shares 100,298 Est. Cost $47.37 Unrealized —

SLV ISHARES SILVER TR 3.2%

Value $8.968M Shares 131,611 Est. Cost $30.78 Unrealized —

FCG FIRST TR EXCHANGE-TRADED FD 2.3%

Value $6.559M Shares 206,971 Est. Cost $31.69 Unrealized —

XOP SPDR SERIES TRUST 1.8%

Value $5.158M Shares 28,368 Est. Cost $181.83 Unrealized —

SHV ISHARES TR 1.0%

Value $2.694M Shares 24,400 Est. Cost $110.26 Unrealized —

GLD SPDR GOLD TR 0.8%

Value $2.359M Shares 5,483 Est. Cost $401.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ILF	ISHARES TR	366,676	$13.02M	4.6%	$35.52	—	—	464287390
GDX	VANECK ETF TRUST	100,298	$9.204M	3.3%	$47.37	—	—	92189F106
SLV	ISHARES SILVER TR	131,611	$8.968M	3.2%	$30.78	—	—	46428Q109
FCG	FIRST TR EXCHANGE-TRADED FD	206,971	$6.559M	2.3%	$31.69	—	—	33733E807
XOP	SPDR SERIES TRUST	28,368	$5.158M	1.8%	$181.83	—	—	78468R556
SHV	ISHARES TR	24,400	$2.694M	1.0%	$110.26	—	—	464288679
GLD	SPDR GOLD TR	5,483	$2.359M	0.8%	$401.14	—	—	78463V107

Decreased Positions (13)

ITA ISHARES TR 0.2%

Value $493K (-97.0%) Shares 2,036 (-97.3%) Est. Cost $115.17 Unrealized —

IGF ISHARES TR 0.4%

Value $1.225M (-91.3%) Shares 18,390 (-91.2%) Est. Cost $60.11 Unrealized —

SOXX ISHARES TR 8.0%

Value $22.54M (+49.2%) Shares 35,178 (-23.5%) Est. Cost $274.49 Unrealized —

GOOG ALPHABET INC 0.7%

Value $1.919M (+21.5%) Shares 5,431 (-1.4%) Est. Cost $126.78 Unrealized —

XLV SELECT SECTOR SPDR TR 0.2%

Value $663K (-20.5%) Shares 4,177 (-26.5%) Est. Cost $121.34 Unrealized —

COF CAPITAL ONE FINL CORP 0.2%

Value $457K (-18.6%) Shares 2,280 (-26.0%) Est. Cost $185.05 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $817K (+12.2%) Shares 4,082 (-2.2%) Est. Cost $98.09 Unrealized —

XLC SELECT SECTOR SPDR TR 0.2%

Value $592K (-12.3%) Shares 5,526 (-9.3%) Est. Cost $98.26 Unrealized —

PALC PACER FDS TR 0.2%

Value $442K (+11.1%) Shares 7,397 (-3.7%) Est. Cost $39.70 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $783K (+5.4%) Shares 3,680 (-4.9%) Est. Cost $146.79 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value $444K (+3.2%) Shares 8,290 (-5.0%) Est. Cost $43.83 Unrealized —

COWZ PACER FDS TR 0.2%

Value $636K (-1.8%) Shares 10,220 (-1.2%) Est. Cost $53.48 Unrealized —

IAI ISHARES TR 0.1%

Value $214K (-0.2%) Shares 1,221 (-6.5%) Est. Cost $119.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITA	ISHARES TR	2,036 (-97.3%)	$493K (-97.0%)	0.2%	$115.17	—	US AER DEF ETF	464288760
IGF	ISHARES TR	18,390 (-91.2%)	$1.225M (-91.3%)	0.4%	$60.11	—	GLB INFRASTR ETF	464288372
SOXX	ISHARES TR	35,178 (-23.5%)	$22.54M (+49.2%)	8.0%	$274.49	—	ISHARES SEMICDTR	464287523
GOOG	ALPHABET INC	5,431 (-1.4%)	$1.919M (+21.5%)	0.7%	$126.78	—	CAP STK CL C	02079K107
XLV	SELECT SECTOR SPDR TR	4,177 (-26.5%)	$663K (-20.5%)	0.2%	$121.34	—	ST STR CARE ETF	81369Y209
COF	CAPITAL ONE FINL CORP	2,280 (-26.0%)	$457K (-18.6%)	0.2%	$185.05	—	COM	14040H105
NVDA	NVIDIA CORPORATION	4,082 (-2.2%)	$817K (+12.2%)	0.3%	$98.09	—	COM	67066G104
XLC	SELECT SECTOR SPDR TR	5,526 (-9.3%)	$592K (-12.3%)	0.2%	$98.26	—	ST STR SVC ETF	81369Y852
PALC	PACER FDS TR	7,397 (-3.7%)	$442K (+11.1%)	0.2%	$39.70	—	LUNT LRGCP MULTI	69374H816
RSP	INVESCO EXCHANGE TRADED FD T	3,680 (-4.9%)	$783K (+5.4%)	0.3%	$146.79	—	S&P500 EQL WGT	46137V357
XLF	SELECT SECTOR SPDR TR	8,290 (-5.0%)	$444K (+3.2%)	0.2%	$43.83	—	ST STR FINL ETF	81369Y605
COWZ	PACER FDS TR	10,220 (-1.2%)	$636K (-1.8%)	0.2%	$53.48	—	US CASH COWS 100	69374H881
IAI	ISHARES TR	1,221 (-6.5%)	$214K (-0.2%)	0.1%	$119.86	—	US BR DEL SE ETF	464288794

Unchanged Positions (22)

XLI SELECT SECTOR SPDR TR 5.8%

Value $16.35M Shares 88,271 Est. Cost $103.05 Unrealized —

EEM ISHARES TR 1.6%

Value $4.622M Shares 67,569 Est. Cost $56.79 Unrealized —

AAPL APPLE INC 1.4%

Value $3.961M Shares 13,690 Est. Cost $100.89 Unrealized —

MAR MARRIOTT INTL INC NEW 0.9%

Value $2.517M Shares 6,792 Est. Cost $110.17 Unrealized —

MS MORGAN STANLEY 0.5%

Value $1.305M Shares 6,243 Est. Cost $65.58 Unrealized —

ALL ALLSTATE CORP 0.7%

Value $1.958M Shares 8,227 Est. Cost $86.64 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $693K Shares 3,636 Est. Cost $211.40 Unrealized —

IVV ISHARES TR 0.5%

Value $1.397M Shares 1,866 Est. Cost $397.88 Unrealized —

TSLA TESLA INC 0.4%

Value $1.138M Shares 2,705 Est. Cost $222.57 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $745K Shares 2,013 Est. Cost $262.90 Unrealized —

FTC FIRST TR EXCHANGE-TRADED ALP 0.2%

Value $432K Shares 2,229 Est. Cost $97.53 Unrealized —

IWP ISHARES TR 0.2%

Value $622K Shares 4,246 Est. Cost $98.10 Unrealized —

IWD ISHARES TR 0.2%

Value $635K Shares 2,621 Est. Cost $122.78 Unrealized —

CBZ CBIZ INC 0.2%

Value $449K Shares 14,000 Est. Cost $26.02 Unrealized —

IWM ISHARES TR 0.1%

Value $342K Shares 1,139 Est. Cost $246.16 Unrealized —

WTFC WINTRUST FINL CORP 0.1%

Value $347K Shares 2,161 Est. Cost $82.67 Unrealized —

IEFA ISHARES TR 0.2%

Value $598K Shares 6,192 Est. Cost $67.07 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.1%

Value $232K Shares 1,638 Est. Cost $130.28 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $323K Shares 629 Est. Cost $339.57 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $555K Shares 1,487 Est. Cost $244.35 Unrealized —

STBF TRUST FOR PROFESSIONAL MANAG 0.3%

Value $740K Shares 29,137 Est. Cost $25.29 Unrealized —

VPU VANGUARD WORLD FD 0.1%

Value $209K Shares 1,066 Est. Cost $198.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLI	SELECT SECTOR SPDR TR	88,271	$16.35M	5.8%	$103.05	—	ST STR INDL ETF	81369Y704
EEM	ISHARES TR	67,569	$4.622M	1.6%	$56.79	—	MSCI EMG MKT ETF	464287234
AAPL	APPLE INC	13,690	$3.961M	1.4%	$100.89	—	COM	037833100
MAR	MARRIOTT INTL INC NEW	6,792	$2.517M	0.9%	$110.17	—	CL A	571903202
MS	MORGAN STANLEY	6,243	$1.305M	0.5%	$65.58	—	COM NEW	617446448
ALL	ALLSTATE CORP	8,227	$1.958M	0.7%	$86.64	—	COM	020002101
XLK	SELECT SECTOR SPDR TR	3,636	$693K	0.2%	$211.40	—	ST STR TECHN ETF	81369Y803
IVV	ISHARES TR	1,866	$1.397M	0.5%	$397.88	—	CORE S&P500 ETF	464287200
TSLA	TESLA INC	2,705	$1.138M	0.4%	$222.57	—	COM	88160R101
VTI	VANGUARD INDEX FDS	2,013	$745K	0.3%	$262.90	—	TOTAL STK MKT	922908769
FTC	FIRST TR EXCHANGE-TRADED ALP	2,229	$432K	0.2%	$97.53	—	COM SHS	33735K108
IWP	ISHARES TR	4,246	$622K	0.2%	$98.10	—	RUS MD CP GR ETF	464287481
IWD	ISHARES TR	2,621	$635K	0.2%	$122.78	—	RUS 1000 VAL ETF	464287598
CBZ	CBIZ INC	14,000	$449K	0.2%	$26.02	—	COM	124805102
IWM	ISHARES TR	1,139	$342K	0.1%	$246.16	—	RUSSELL 2000 ETF	464287655
WTFC	WINTRUST FINL CORP	2,161	$347K	0.1%	$82.67	—	COM	97650W108
IEFA	ISHARES TR	6,192	$598K	0.2%	$67.07	—	CORE MSCI EAFE	46432F842
GSLC	GOLDMAN SACHS ETF TR	1,638	$232K	0.1%	$130.28	—	ACTIVEBETA US LG	381430503
MA	MASTERCARD INCORPORATED	629	$323K	0.1%	$339.57	—	CL A	57636Q104
MSFT	MICROSOFT CORP	1,487	$555K	0.2%	$244.35	—	COM	594918104
STBF	TRUST FOR PROFESSIONAL MANAG	29,137	$740K	0.3%	$25.29	—	PERFO TR BD ETF	89834G570
VPU	VANGUARD WORLD FD	1,066	$209K	0.1%	$198.05	—	UTILITIES ETF	92204A876