Clearwater Capital Advisors, LLC Diversified Active

CIK: 0001690531 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 9, 2026

Total Value ($000): $1,199,485 (100.0% shares, 0.0% debt)

Holdings (163)

New Positions (5)

JSI JANUS DETROIT STR TR 2.6%

Value ($000) $31,205 Shares 599,398 Est. Cost $52.06 Unrealized —

USHY ISHARES TR 0.1%

Value ($000) $629 Shares 16,819 Est. Cost $37.40 Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value ($000) $208 Shares 1,487 Est. Cost $132.99 Unrealized 0.0%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $202 Shares 6,303 Est. Cost $32.06 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value ($000) $200 Shares 3,203 Est. Cost $62.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JSI	JANUS DETROIT STR TR	599,398	$31,205	2.6%	$52.06	—	HENDERSON SECURI	47103U746
USHY	ISHARES TR	16,819	$629	0.1%	$37.40	—	BROAD USD HIGH	46435U853
WTFC	WINTRUST FINL CORP	1,487	$208	0.0%	$132.99	0.0%	COM	97650W108
EPD	ENTERPRISE PRODS PARTNERS L	6,303	$202	0.0%	$32.06	—	COM	293792107
VEA	VANGUARD TAX-MANAGED FDS	3,203	$200	0.0%	$62.47	—	VAN FTSE DEV MKT	921943858

Increased Positions (26)

BINC BLACKROCK ETF TRUST II 4.8%

Value ($000) $57,999 (+17721.2%) Shares 1,099,096 (+17879.6%) Est. Cost $52.77 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 1.6%

Value ($000) $18,649 (+217.6%) Shares 369,290 (+217.4%) Est. Cost $50.53 Unrealized —

NEAR ISHARES U S ETF TR 12.5%

Value ($000) $149,461 (+3.9%) Shares 2,924,871 (+4.3%) Est. Cost $50.18 Unrealized —

BBAG J P MORGAN EXCHANGE TRADED F 4.3%

Value ($000) $51,423 (+5.8%) Shares 1,107,784 (+6.3%) Est. Cost $45.29 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 3.6%

Value ($000) $42,622 (+6.1%) Shares 852,617 (+5.7%) Est. Cost $49.40 Unrealized —

AVLV AMERICAN CENTY ETF TR 1.4%

Value ($000) $16,636 (+12.0%) Shares 219,562 (+6.9%) Est. Cost $72.49 Unrealized —

DGRW WISDOMTREE TR 6.7%

Value ($000) $80,462 (+1.9%) Shares 899,720 (+1.4%) Est. Cost $44.25 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 1.2%

Value ($000) $14,220 (-5.0%) Shares 199,021 (+1.0%) Est. Cost $34.27 Unrealized —

EZM WISDOMTREE TR 1.0%

Value ($000) $12,318 (+3.8%) Shares 184,395 (+2.4%) Est. Cost $46.48 Unrealized —

SCHM SCHWAB STRATEGIC TR 1.1%

Value ($000) $13,733 (+2.9%) Shares 456,692 (+1.5%) Est. Cost $36.00 Unrealized —

WCLD WISDOMTREE TR 0.6%

Value ($000) $7,666 (+3.8%) Shares 218,956 (+4.3%) Est. Cost $40.19 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.2%

Value ($000) $2,199 (+10.7%) Shares 44,130 (+11.0%) Est. Cost $49.66 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.3%

Value ($000) $4,139 (+5.4%) Shares 172,156 (+2.1%) Est. Cost $22.44 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.7%

Value ($000) $8,688 (+2.0%) Shares 190,812 (+1.9%) Est. Cost $33.64 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 1.0%

Value ($000) $11,890 (-1.2%) Shares 109,446 (+2.1%) Est. Cost $65.11 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $1,321 (+7.0%) Shares 7,433 (+9.8%) Est. Cost $45.87 Unrealized +294.7%

CSCO CISCO SYS INC 0.0%

Value ($000) $417 (+15.4%) Shares 5,407 (+2.5%) Est. Cost $37.91 Unrealized +94.6%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $545 (-3.8%) Shares 3,803 (+3.2%) Est. Cost $161.55 Unrealized -8.9%

ETHW BITWISE ETHEREUM ETF 0.0%

Value ($000) $413 (-4.9%) Shares 19,406 (+33.3%) Est. Cost $21.13 Unrealized —

GRID FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $409 (+5.2%) Shares 2,670 (+3.9%) Est. Cost $126.54 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value ($000) $889 (+2.3%) Shares 27,143 (+4.3%) Est. Cost $26.40 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $438 (+4.6%) Shares 2,733 (+5.8%) Est. Cost $113.68 Unrealized +35.1%

VTEB VANGUARD MUN BD FDS 0.1%

Value ($000) $915 (+1.8%) Shares 18,195 (+1.4%) Est. Cost $49.76 Unrealized —

WTAI WISDOMTREE TR 0.0%

Value ($000) $234 (+5.2%) Shares 8,015 (+3.1%) Est. Cost $28.58 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $641 (-0.4%) Shares 4,452 (+94.9%) Est. Cost $108.84 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $253 (+0.9%) Shares 2,159 (+6.5%) Est. Cost $106.87 Unrealized +13.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BINC	BLACKROCK ETF TRUST II	1,099,096 (+17879.6%)	$57,999 (+17721.2%)	4.8%	$52.77	—	ISHARES FLEXIBLE	092528603
JMUB	J P MORGAN EXCHANGE TRADED F	369,290 (+217.4%)	$18,649 (+217.6%)	1.6%	$50.53	—	MUNICIPAL ETF	46641Q647
NEAR	ISHARES U S ETF TR	2,924,871 (+4.3%)	$149,461 (+3.9%)	12.5%	$50.18	—	SHORT DURATION B	46431W507
BBAG	J P MORGAN EXCHANGE TRADED F	1,107,784 (+6.3%)	$51,423 (+5.8%)	4.3%	$45.29	—	BETABUILDERS US	46641Q241
LMBS	FIRST TR EXCHANGE-TRADED FD	852,617 (+5.7%)	$42,622 (+6.1%)	3.6%	$49.40	—	FST LOW OPPT EFT	33739Q200
AVLV	AMERICAN CENTY ETF TR	219,562 (+6.9%)	$16,636 (+12.0%)	1.4%	$72.49	—	US LARGE CAP VLU	025072349
DGRW	WISDOMTREE TR	899,720 (+1.4%)	$80,462 (+1.9%)	6.7%	$44.25	—	US QTLY DIV GRT	97717X669
CIBR	FIRST TR EXCHANGE TRADED FD	199,021 (+1.0%)	$14,220 (-5.0%)	1.2%	$34.27	—	NASDAQ CYB ETF	33734X846
EZM	WISDOMTREE TR	184,395 (+2.4%)	$12,318 (+3.8%)	1.0%	$46.48	—	US MIDCAP FUND	97717W570
SCHM	SCHWAB STRATEGIC TR	456,692 (+1.5%)	$13,733 (+2.9%)	1.1%	$36.00	—	US MID-CAP ETF	808524508
WCLD	WISDOMTREE TR	218,956 (+4.3%)	$7,666 (+3.8%)	0.6%	$40.19	—	CLOUD COMPUTNG	97717Y691
VUSB	VANGUARD BD INDEX FDS	44,130 (+11.0%)	$2,199 (+10.7%)	0.2%	$49.66	—	VANGUARD ULTRA	92203C303
SCHF	SCHWAB STRATEGIC TR	172,156 (+2.1%)	$4,139 (+5.4%)	0.3%	$22.44	—	INTL EQTY ETF	808524805
SCHC	SCHWAB STRATEGIC TR	190,812 (+1.9%)	$8,688 (+2.0%)	0.7%	$33.64	—	INTL SCEQT ETF	808524888
FIW	FIRST TR EXCHANGE-TRADED FD	109,446 (+2.1%)	$11,890 (-1.2%)	1.0%	$65.11	—	WTR ETF	33733B100
PLTR	PALANTIR TECHNOLOGIES INC	7,433 (+9.8%)	$1,321 (+7.0%)	0.1%	$45.87	+294.7%	CL A	69608A108
CSCO	CISCO SYS INC	5,407 (+2.5%)	$417 (+15.4%)	0.0%	$37.91	+94.6%	COM	17275R102
PG	PROCTER AND GAMBLE CO	3,803 (+3.2%)	$545 (-3.8%)	0.0%	$161.55	-8.9%	COM	742718109
ETHW	BITWISE ETHEREUM ETF	19,406 (+33.3%)	$413 (-4.9%)	0.0%	$21.13	—	SHS	091955104
GRID	FIRST TR EXCHANGE TRADED FD	2,670 (+3.9%)	$409 (+5.2%)	0.0%	$126.54	—	NASDQ CLN EDGE	33737A108
SCHE	SCHWAB STRATEGIC TR	27,143 (+4.3%)	$889 (+2.3%)	0.1%	$26.40	—	EMRG MKTEQ ETF	808524706
PM	PHILIP MORRIS INTL INC	2,733 (+5.8%)	$438 (+4.6%)	0.0%	$113.68	+35.1%	COM	718172109
VTEB	VANGUARD MUN BD FDS	18,195 (+1.4%)	$915 (+1.8%)	0.1%	$49.76	—	TAX EXEMPT BD	922907746
WTAI	WISDOMTREE TR	8,015 (+3.1%)	$234 (+5.2%)	0.0%	$28.58	—	ARTIFICIAL INTEL	97717Y543
XLK	SELECT SECTOR SPDR TR	4,452 (+94.9%)	$641 (-0.4%)	0.1%	$108.84	—	STATE STREET TEC	81369Y803
DUK	DUKE ENERGY CORP NEW	2,159 (+6.5%)	$253 (+0.9%)	0.0%	$106.87	+13.8%	COM NEW	26441C204

Exited Positions (10)

— ISHARES TR 0.1%

Value ($000) $1,737 Shares 68,954 Est. Cost $25.08 Unrealized —

SPTS SPDR SERIES TRUST 0.0%

Value ($000) $552 Shares 18,827 Est. Cost $29.03 Unrealized —

USIG ISHARES TR 0.0%

Value ($000) $400 Shares 7,663 Est. Cost $51.26 Unrealized —

FSMB FIRST TR EXCH TRADED FD III 0.0%

Value ($000) $301 Shares 15,000 Est. Cost $19.74 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $274 Shares 6,226 Est. Cost $39.58 Unrealized +2.3%

BITB BITWISE BITCOIN ETF TR 0.0%

Value ($000) $242 Shares 3,886 Est. Cost $58.59 Unrealized —

GEV GE VERNOVA INC 0.0%

Value ($000) $224 Shares 365 Est. Cost $605.52 Unrealized +0.6%

ABT ABBOTT LABS 0.0%

Value ($000) $205 Shares 1,532 Est. Cost $130.61 Unrealized -2.5%

EMR EMERSON ELEC CO 0.0%

Value ($000) $201 Shares 1,535 Est. Cost $113.54 Unrealized +16.6%

IEFA ISHARES TR 0.0%

Value ($000) $200 Shares 2,295 Est. Cost $83.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	68,954	$1,737	0.1%	$25.08	—	—	46434VBD1
SPTS	SPDR SERIES TRUST	18,827	$552	0.0%	$29.03	—	—	78468R101
USIG	ISHARES TR	7,663	$400	0.0%	$51.26	—	—	464288620
FSMB	FIRST TR EXCH TRADED FD III	15,000	$301	0.0%	$19.74	—	—	33739P830
VZ	VERIZON COMMUNICATIONS INC	6,226	$274	0.0%	$39.58	+2.3%	—	92343V104
BITB	BITWISE BITCOIN ETF TR	3,886	$242	0.0%	$58.59	—	—	09174C104
GEV	GE VERNOVA INC	365	$224	0.0%	$605.52	+0.6%	—	36828A101
ABT	ABBOTT LABS	1,532	$205	0.0%	$130.61	-2.5%	—	002824100
EMR	EMERSON ELEC CO	1,535	$201	0.0%	$113.54	+16.6%	—	291011104
IEFA	ISHARES TR	2,295	$200	0.0%	$83.48	—	—	46432F842

Decreased Positions (69)

SCHO SCHWAB STRATEGIC TR 1.1%

Value ($000) $13,454 (-78.7%) Shares 552,087 (-78.6%) Est. Cost $35.03 Unrealized —

IGSB ISHARES TR 3.4%

Value ($000) $40,678 (-33.2%) Shares 769,248 (-33.0%) Est. Cost $50.69 Unrealized —

GIGB GOLDMAN SACHS ETF TR 0.0%

Value ($000) $384 (-94.2%) Shares 8,308 (-94.1%) Est. Cost $49.30 Unrealized —

SPMB SPDR SERIES TRUST 0.6%

Value ($000) $7,487 (-41.7%) Shares 334,027 (-41.6%) Est. Cost $22.07 Unrealized —

AGG ISHARES TR 0.9%

Value ($000) $10,538 (-19.4%) Shares 105,505 (-19.1%) Est. Cost $99.16 Unrealized —

MUB ISHARES TR 1.2%

Value ($000) $14,361 (-11.4%) Shares 134,078 (-11.9%) Est. Cost $105.69 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $1,451 (-49.5%) Shares 18,197 (-49.4%) Est. Cost $74.80 Unrealized —

GDX VANECK ETF TRUST 2.4%

Value ($000) $28,341 (+4.9%) Shares 330,431 (-6.5%) Est. Cost $32.06 Unrealized —

MBB ISHARES TR 2.5%

Value ($000) $29,639 (-3.2%) Shares 311,265 (-3.2%) Est. Cost $90.16 Unrealized —

SCHJ SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,731 (-34.3%) Shares 69,522 (-34.2%) Est. Cost $28.72 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $822 (-51.5%) Shares 2,390 (-42.9%) Est. Cost $286.16 Unrealized +27.4%

MSFT MICROSOFT CORP 0.6%

Value ($000) $6,936 (-10.9%) Shares 14,343 (-4.6%) Est. Cost $302.30 Unrealized +65.6%

TBLL INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $2,094 (-27.6%) Shares 19,824 (-27.6%) Est. Cost $105.53 Unrealized —

SNSR GLOBAL X FDS 0.3%

Value ($000) $4,032 (-16.2%) Shares 109,115 (-11.5%) Est. Cost $23.64 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $2,779 (-16.2%) Shares 14,900 (-16.1%) Est. Cost $108.81 Unrealized +71.1%

ARKK ARK ETF TR 0.2%

Value ($000) $2,537 (-16.3%) Shares 32,976 (-6.1%) Est. Cost $65.42 Unrealized —

XT ISHARES TR 0.7%

Value ($000) $8,619 (-5.2%) Shares 123,586 (-2.3%) Est. Cost $59.16 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $970 (-29.3%) Shares 1,469 (-21.4%) Est. Cost $432.62 Unrealized +54.3%

AMZN AMAZON COM INC 0.2%

Value ($000) $2,728 (-12.6%) Shares 11,819 (-16.8%) Est. Cost $161.21 Unrealized +41.9%

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $817 (-29.4%) Shares 25,041 (-30.9%) Est. Cost $41.93 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $970 (-25.2%) Shares 1,125 (-19.8%) Est. Cost $869.71 Unrealized +4.1%

AVGO BROADCOM INC 0.1%

Value ($000) $987 (-24.5%) Shares 2,851 (-28.0%) Est. Cost $249.91 Unrealized +42.8%

SHY ISHARES TR 0.0%

Value ($000) $503 (-38.2%) Shares 6,070 (-38.1%) Est. Cost $82.04 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $1,165 (+33.3%) Shares 1,084 (-5.3%) Est. Cost $221.64 Unrealized +331.1%

AAPL APPLE INC 1.1%

Value ($000) $13,224 (-2.0%) Shares 48,644 (-8.2%) Est. Cost $114.17 Unrealized +135.0%

GBIL GOLDMAN SACHS ETF TR 0.1%

Value ($000) $746 (-25.2%) Shares 7,460 (-25.0%) Est. Cost $99.98 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.3%

Value ($000) $3,792 (-6.1%) Shares 28,644 (-7.6%) Est. Cost $47.24 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $1,252 (-12.6%) Shares 2,038 (-14.6%) Est. Cost $253.90 Unrealized —

RING ISHARES INC 0.2%

Value ($000) $2,551 (+7.4%) Shares 34,647 (-5.7%) Est. Cost $26.64 Unrealized —

SGOV ISHARES TR 0.0%

Value ($000) $348 (-32.4%) Shares 3,463 (-32.2%) Est. Cost $100.56 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $800 (+22.4%) Shares 2,548 (-5.0%) Est. Cost $121.49 Unrealized +135.7%

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $410 (-25.5%) Shares 8,787 (-23.8%) Est. Cost $47.79 Unrealized —

SHM SPDR SERIES TRUST 0.1%

Value ($000) $780 (-14.8%) Shares 16,250 (-14.4%) Est. Cost $47.16 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $754 (-14.9%) Shares 2,410 (-33.9%) Est. Cost $128.81 Unrealized +121.7%

SUB ISHARES TR 0.6%

Value ($000) $7,759 (-1.5%) Shares 72,714 (-1.4%) Est. Cost $105.67 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $1,194 (-8.9%) Shares 2,654 (-9.9%) Est. Cost $227.96 Unrealized +94.5%

TDIV FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $1,075 (-8.0%) Shares 11,098 (-6.3%) Est. Cost $26.68 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $761 (-10.4%) Shares 1,513 (-10.4%) Est. Cost $369.73 Unrealized +34.6%

GDXJ VANECK ETF TRUST 0.1%

Value ($000) $779 (+12.4%) Shares 6,844 (-2.2%) Est. Cost $46.79 Unrealized —

PSTG PURE STORAGE INC 0.0%

Value ($000) $246 (-23.3%) Shares 3,671 (-4.1%) Est. Cost $49.76 Unrealized +67.9%

GE GE AEROSPACE 0.0%

Value ($000) $575 (-9.1%) Shares 1,867 (-11.3%) Est. Cost $161.46 Unrealized +86.3%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $656 (+9.4%) Shares 3,169 (-2.0%) Est. Cost $152.66 Unrealized +29.1%

GSIE GOLDMAN SACHS ETF TR 0.2%

Value ($000) $2,780 (+2.1%) Shares 64,744 (-2.3%) Est. Cost $25.17 Unrealized —

IDNA ISHARES TR 0.1%

Value ($000) $991 (-5.0%) Shares 37,825 (-14.4%) Est. Cost $22.84 Unrealized —

IWO ISHARES TR 0.0%

Value ($000) $251 (-15.0%) Shares 776 (-15.7%) Est. Cost $146.63 Unrealized —

AVSF AMERICAN CENTY ETF TR 0.1%

Value ($000) $1,173 (-3.2%) Shares 24,909 (-3.0%) Est. Cost $46.35 Unrealized —

ITM VANECK ETF TRUST 0.0%

Value ($000) $499 (-5.6%) Shares 10,590 (-6.7%) Est. Cost $47.47 Unrealized —

ARKG ARK ETF TR 0.2%

Value ($000) $2,111 (-1.0%) Shares 72,877 (-5.1%) Est. Cost $37.61 Unrealized —

SCZ ISHARES TR 0.4%

Value ($000) $4,815 (-0.4%) Shares 62,109 (-1.5%) Est. Cost $54.31 Unrealized —

DIS DISNEY WALT CO 0.0%

Value ($000) $376 (-5.0%) Shares 3,304 (-4.4%) Est. Cost $90.14 Unrealized +21.5%

ABBV ABBVIE INC 0.0%

Value ($000) $372 (-4.3%) Shares 1,627 (-3.0%) Est. Cost $129.93 Unrealized +75.1%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $1,371 (-1.2%) Shares 4,256 (-3.3%) Est. Cost $186.03 Unrealized +66.4%

FMB FIRST TR EXCH TRADED FD III 0.2%

Value ($000) $2,825 (-0.6%) Shares 55,250 (-1.4%) Est. Cost $51.38 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value ($000) $315 (-4.5%) Shares 1,084 (-3.3%) Est. Cost $172.02 Unrealized —

PEY INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $218 (-5.2%) Shares 10,711 (-2.1%) Est. Cost $17.60 Unrealized —

FTA FIRST TR EXCHANGE-TRADED ALP 0.0%

Value ($000) $552 (+2.0%) Shares 6,407 (-1.3%) Est. Cost $41.12 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value ($000) $657 (-1.3%) Shares 871 (-2.2%) Est. Cost $427.33 Unrealized —

GSST GOLDMAN SACHS ETF TR 0.0%

Value ($000) $338 (-2.5%) Shares 6,689 (-2.1%) Est. Cost $49.60 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $1,379 (-0.6%) Shares 20,893 (-1.7%) Est. Cost $87.48 Unrealized —

DON WISDOMTREE TR 0.0%

Value ($000) $303 (-2.4%) Shares 5,867 (-1.1%) Est. Cost $50.59 Unrealized —

IEMG ISHARES INC 0.1%

Value ($000) $1,075 (+0.7%) Shares 15,988 (-1.3%) Est. Cost $45.78 Unrealized —

HEFA ISHARES TR 0.0%

Value ($000) $334 (+2.0%) Shares 8,069 (-2.3%) Est. Cost $25.71 Unrealized —

DLN WISDOMTREE TR 0.4%

Value ($000) $4,642 (-0.1%) Shares 52,706 (-1.3%) Est. Cost $71.21 Unrealized —

EMGF ISHARES INC 0.1%

Value ($000) $887 (+0.5%) Shares 15,337 (-1.7%) Est. Cost $42.89 Unrealized —

NNDM NANO DIMENSION LTD 0.0%

Value ($000) $41 (-5.4%) Shares 26,353 (-3.5%) Est. Cost $5.06 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $443 (+0.5%) Shares 1,467 (-1.0%) Est. Cost $137.74 Unrealized —

XSOE WISDOMTREE TR 0.0%

Value ($000) $410 (+0.5%) Shares 10,511 (-2.3%) Est. Cost $34.21 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $800 (-0.2%) Shares 2,386 (-2.3%) Est. Cost $221.05 Unrealized —

PEP PEPSICO INC 0.0%

Value ($000) $318 (+0.1%) Shares 2,217 (-2.0%) Est. Cost $141.88 Unrealized +2.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHO	SCHWAB STRATEGIC TR	552,087 (-78.6%)	$13,454 (-78.7%)	1.1%	$35.03	—	SHT TM US TRES	808524862
IGSB	ISHARES TR	769,248 (-33.0%)	$40,678 (-33.2%)	3.4%	$50.69	—	ISHS 1-5YR INVS	464288646
GIGB	GOLDMAN SACHS ETF TR	8,308 (-94.1%)	$384 (-94.2%)	0.0%	$49.30	—	ACCESS INVT GR	381430479
SPMB	SPDR SERIES TRUST	334,027 (-41.6%)	$7,487 (-41.7%)	0.6%	$22.07	—	STATE STREET SPD	78464A383
AGG	ISHARES TR	105,505 (-19.1%)	$10,538 (-19.4%)	0.9%	$99.16	—	CORE US AGGBD ET	464287226
MUB	ISHARES TR	134,078 (-11.9%)	$14,361 (-11.4%)	1.2%	$105.69	—	NATIONAL MUN ETF	464288414
VCSH	VANGUARD SCOTTSDALE FDS	18,197 (-49.4%)	$1,451 (-49.5%)	0.1%	$74.80	—	SHRT TRM CORP BD	92206C409
GDX	VANECK ETF TRUST	330,431 (-6.5%)	$28,341 (+4.9%)	2.4%	$32.06	—	GOLD MINERS ETF	92189F106
MBB	ISHARES TR	311,265 (-3.2%)	$29,639 (-3.2%)	2.5%	$90.16	—	MBS ETF	464288588
SCHJ	SCHWAB STRATEGIC TR	69,522 (-34.2%)	$1,731 (-34.3%)	0.1%	$28.72	—	1 5YR CORP BD	808524714
HD	HOME DEPOT INC	2,390 (-42.9%)	$822 (-51.5%)	0.1%	$286.16	+27.4%	COM	437076102
MSFT	MICROSOFT CORP	14,343 (-4.6%)	$6,936 (-10.9%)	0.6%	$302.30	+65.6%	COM	594918104
TBLL	INVESCO EXCH TRADED FD TR II	19,824 (-27.6%)	$2,094 (-27.6%)	0.2%	$105.53	—	SHORT TERM TREAS	46138G888
SNSR	GLOBAL X FDS	109,115 (-11.5%)	$4,032 (-16.2%)	0.3%	$23.64	—	INTERNET OF THNG	37954Y780
NVDA	NVIDIA CORPORATION	14,900 (-16.1%)	$2,779 (-16.2%)	0.2%	$108.81	+71.1%	COM	67066G104
ARKK	ARK ETF TR	32,976 (-6.1%)	$2,537 (-16.3%)	0.2%	$65.42	—	INNOVATION ETF	00214Q104
XT	ISHARES TR	123,586 (-2.3%)	$8,619 (-5.2%)	0.7%	$59.16	—	FUTURE EXPONENTI	46434V381
META	META PLATFORMS INC	1,469 (-21.4%)	$970 (-29.3%)	0.1%	$432.62	+54.3%	CL A	30303M102
AMZN	AMAZON COM INC	11,819 (-16.8%)	$2,728 (-12.6%)	0.2%	$161.21	+41.9%	COM	023135106
SCHG	SCHWAB STRATEGIC TR	25,041 (-30.9%)	$817 (-29.4%)	0.1%	$41.93	—	US LCAP GR ETF	808524300
COST	COSTCO WHSL CORP NEW	1,125 (-19.8%)	$970 (-25.2%)	0.1%	$869.71	+4.1%	COM	22160K105
AVGO	BROADCOM INC	2,851 (-28.0%)	$987 (-24.5%)	0.1%	$249.91	+42.8%	COM	11135F101
SHY	ISHARES TR	6,070 (-38.1%)	$503 (-38.2%)	0.0%	$82.04	—	1 3 YR TREAS BD	464287457
LLY	ELI LILLY & CO	1,084 (-5.3%)	$1,165 (+33.3%)	0.1%	$221.64	+331.1%	COM	532457108
AAPL	APPLE INC	48,644 (-8.2%)	$13,224 (-2.0%)	1.1%	$114.17	+135.0%	COM	037833100
GBIL	GOLDMAN SACHS ETF TR	7,460 (-25.0%)	$746 (-25.2%)	0.1%	$99.98	—	ACCES TREASURY	381430529
GSLC	GOLDMAN SACHS ETF TR	28,644 (-7.6%)	$3,792 (-6.1%)	0.3%	$47.24	—	ACTIVEBETA US LG	381430503
QQQ	INVESCO QQQ TR	2,038 (-14.6%)	$1,252 (-12.6%)	0.1%	$253.90	—	UNIT SER 1	46090E103
RING	ISHARES INC	34,647 (-5.7%)	$2,551 (+7.4%)	0.2%	$26.64	—	MSCI GBL GOLD MN	46434G855
SGOV	ISHARES TR	3,463 (-32.2%)	$348 (-32.4%)	0.0%	$100.56	—	0-3 MNTH TREASRY	46436E718
GOOG	ALPHABET INC	2,548 (-5.0%)	$800 (+22.4%)	0.1%	$121.49	+135.7%	CAP STK CL C	02079K107
RPG	INVESCO EXCHANGE TRADED FD T	8,787 (-23.8%)	$410 (-25.5%)	0.0%	$47.79	—	S&P500 PUR GWT	46137V266
SHM	SPDR SERIES TRUST	16,250 (-14.4%)	$780 (-14.8%)	0.1%	$47.16	—	STATE STREET SPD	78468R739
GOOGL	ALPHABET INC	2,410 (-33.9%)	$754 (-14.9%)	0.1%	$128.81	+121.7%	CAP STK CL A	02079K305
SUB	ISHARES TR	72,714 (-1.4%)	$7,759 (-1.5%)	0.6%	$105.67	—	SHRT NAT MUN ETF	464288158
TSLA	TESLA INC	2,654 (-9.9%)	$1,194 (-8.9%)	0.1%	$227.96	+94.5%	COM	88160R101
TDIV	FIRST TR EXCHANGE TRADED FD	11,098 (-6.3%)	$1,075 (-8.0%)	0.1%	$26.68	—	NASD TECH DIV	33738R118
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,513 (-10.4%)	$761 (-10.4%)	0.1%	$369.73	+34.6%	CL B NEW	084670702
GDXJ	VANECK ETF TRUST	6,844 (-2.2%)	$779 (+12.4%)	0.1%	$46.79	—	JUNIOR GOLD MINE	92189F791
PSTG	PURE STORAGE INC	3,671 (-4.1%)	$246 (-23.3%)	0.0%	$49.76	+67.9%	CL A	74624M102
GE	GE AEROSPACE	1,867 (-11.3%)	$575 (-9.1%)	0.0%	$161.46	+86.3%	COM NEW	369604301
JNJ	JOHNSON & JOHNSON	3,169 (-2.0%)	$656 (+9.4%)	0.1%	$152.66	+29.1%	COM	478160104
GSIE	GOLDMAN SACHS ETF TR	64,744 (-2.3%)	$2,780 (+2.1%)	0.2%	$25.17	—	ACTIVEBETA INT	381430107
IDNA	ISHARES TR	37,825 (-14.4%)	$991 (-5.0%)	0.1%	$22.84	—	GENOMICS IMMUN	46435U192
IWO	ISHARES TR	776 (-15.7%)	$251 (-15.0%)	0.0%	$146.63	—	RUS 2000 GRW ETF	464287648
AVSF	AMERICAN CENTY ETF TR	24,909 (-3.0%)	$1,173 (-3.2%)	0.1%	$46.35	—	AVANTIS SHFXDINC	025072687
ITM	VANECK ETF TRUST	10,590 (-6.7%)	$499 (-5.6%)	0.0%	$47.47	—	INTRMDT MUNI ETF	92189H201
ARKG	ARK ETF TR	72,877 (-5.1%)	$2,111 (-1.0%)	0.2%	$37.61	—	GENOMIC REV ETF	00214Q302
SCZ	ISHARES TR	62,109 (-1.5%)	$4,815 (-0.4%)	0.4%	$54.31	—	EAFE SML CP ETF	464288273
DIS	DISNEY WALT CO	3,304 (-4.4%)	$376 (-5.0%)	0.0%	$90.14	+21.5%	COM	254687106
ABBV	ABBVIE INC	1,627 (-3.0%)	$372 (-4.3%)	0.0%	$129.93	+75.1%	COM	00287Y109
JPM	JPMORGAN CHASE & CO.	4,256 (-3.3%)	$1,371 (-1.2%)	0.1%	$186.03	+66.4%	COM	46625H100
FMB	FIRST TR EXCH TRADED FD III	55,250 (-1.4%)	$2,825 (-0.6%)	0.2%	$51.38	—	MANAGD MUN ETF	33739N108
VO	VANGUARD INDEX FDS	1,084 (-3.3%)	$315 (-4.5%)	0.0%	$172.02	—	MID CAP ETF	922908629
PEY	INVESCO EXCHANGE TRADED FD T	10,711 (-2.1%)	$218 (-5.2%)	0.0%	$17.60	—	HIG YLD EQ DIV	46137V563
FTA	FIRST TR EXCHANGE-TRADED ALP	6,407 (-1.3%)	$552 (+2.0%)	0.0%	$41.12	—	COM SHS	33735J101
VGT	VANGUARD WORLD FD	871 (-2.2%)	$657 (-1.3%)	0.1%	$427.33	—	INF TECH ETF	92204A702
GSST	GOLDMAN SACHS ETF TR	6,689 (-2.1%)	$338 (-2.5%)	0.0%	$49.60	—	ULTRA SHORT BOND	381430230
IJH	ISHARES TR	20,893 (-1.7%)	$1,379 (-0.6%)	0.1%	$87.48	—	CORE S&P MCP ETF	464287507
DON	WISDOMTREE TR	5,867 (-1.1%)	$303 (-2.4%)	0.0%	$50.59	—	US MIDCAP DIVID	97717W505
IEMG	ISHARES INC	15,988 (-1.3%)	$1,075 (+0.7%)	0.1%	$45.78	—	CORE MSCI EMKT	46434G103
HEFA	ISHARES TR	8,069 (-2.3%)	$334 (+2.0%)	0.0%	$25.71	—	HDG MSCI EAFE	46434V803
DLN	WISDOMTREE TR	52,706 (-1.3%)	$4,642 (-0.1%)	0.4%	$71.21	—	US LARGECAP DIVD	97717W307
EMGF	ISHARES INC	15,337 (-1.7%)	$887 (+0.5%)	0.1%	$42.89	—	EMNG MKTS EQT	46434G889
NNDM	NANO DIMENSION LTD	26,353 (-3.5%)	$41 (-5.4%)	0.0%	$5.06	—	SPONSORD ADS NEW	63008G203
VBK	VANGUARD INDEX FDS	1,467 (-1.0%)	$443 (+0.5%)	0.0%	$137.74	—	SML CP GRW ETF	922908595
XSOE	WISDOMTREE TR	10,511 (-2.3%)	$410 (+0.5%)	0.0%	$34.21	—	EM EX ST-OWNED	97717X578
VTI	VANGUARD INDEX FDS	2,386 (-2.3%)	$800 (-0.2%)	0.1%	$221.05	—	TOTAL STK MKT	922908769
PEP	PEPSICO INC	2,217 (-2.0%)	$318 (+0.1%)	0.0%	$141.88	+2.8%	COM	713448108

Unchanged Positions (63)

INTF ISHARES TR 5.8%

Value ($000) $69,507 Shares 1,841,232 Est. Cost $26.10 Unrealized —

EMXC ISHARES INC 2.9%

Value ($000) $34,846 Shares 479,442 Est. Cost $63.14 Unrealized —

ARKF ARK ETF TR 0.9%

Value ($000) $10,788 Shares 226,495 Est. Cost $29.67 Unrealized —

AVXC AMERICAN CENTY ETF TR 2.2%

Value ($000) $26,034 Shares 408,240 Est. Cost $56.66 Unrealized —

SPDW SPDR INDEX SHS FDS 4.1%

Value ($000) $48,993 Shares 1,103,199 Est. Cost $29.95 Unrealized —

XC WISDOMTREE TR 1.2%

Value ($000) $14,738 Shares 454,235 Est. Cost $34.42 Unrealized —

LRGF ISHARES TR 6.2%

Value ($000) $74,149 Shares 1,067,964 Est. Cost $35.48 Unrealized —

SCHX SCHWAB STRATEGIC TR 2.0%

Value ($000) $24,420 Shares 907,465 Est. Cost $36.33 Unrealized —

SCHA SCHWAB STRATEGIC TR 1.5%

Value ($000) $17,438 Shares 612,302 Est. Cost $39.46 Unrealized —

SMLF ISHARES TR 2.9%

Value ($000) $35,044 Shares 468,005 Est. Cost $35.27 Unrealized —

IBRX IMMUNITYBIO INC 0.1%

Value ($000) $1,673 Shares 845,084 Est. Cost $6.29 Unrealized -64.0%

BOTZ GLOBAL X FDS 1.1%

Value ($000) $13,225 Shares 365,041 Est. Cost $24.12 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value ($000) $668 Shares 9,773 Est. Cost $63.17 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $456 Shares 1,599 Est. Cost $127.82 Unrealized +79.4%

AVDE AMERICAN CENTY ETF TR 0.2%

Value ($000) $1,856 Shares 22,552 Est. Cost $61.57 Unrealized —

CLOU GLOBAL X FDS 0.2%

Value ($000) $2,398 Shares 105,999 Est. Cost $20.93 Unrealized —

AMGN AMGEN INC 0.0%

Value ($000) $595 Shares 1,818 Est. Cost $124.71 Unrealized +153.4%

VUG VANGUARD INDEX FDS 0.9%

Value ($000) $10,299 Shares 21,110 Est. Cost $108.90 Unrealized —

IVV ISHARES TR 0.3%

Value ($000) $3,027 Shares 4,419 Est. Cost $346.67 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value ($000) $1,054 Shares 3,776 Est. Cost $111.48 Unrealized —

BX BLACKSTONE INC 0.0%

Value ($000) $519 Shares 3,366 Est. Cost $111.36 Unrealized +36.0%

ASML ASML HOLDING N V 0.1%

Value ($000) $621 Shares 580 Est. Cost $373.79 Unrealized —

IBB ISHARES TR 0.0%

Value ($000) $402 Shares 2,384 Est. Cost $119.46 Unrealized —

DBEF DBX ETF TR 0.1%

Value ($000) $1,548 Shares 32,167 Est. Cost $31.97 Unrealized —

T AT&T INC 0.0%

Value ($000) $384 Shares 15,439 Est. Cost $24.35 Unrealized +3.8%

HACK AMPLIFY ETF TR 0.1%

Value ($000) $647 Shares 8,047 Est. Cost $64.11 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $1,843 Shares 2,703 Est. Cost $300.54 Unrealized —

HEDJ WISDOMTREE TR 0.1%

Value ($000) $724 Shares 13,640 Est. Cost $47.10 Unrealized —

VLUE ISHARES TR 0.0%

Value ($000) $407 Shares 2,976 Est. Cost $79.57 Unrealized —

RCAT RED CAT HLDGS INC 0.0%

Value ($000) $99 Shares 12,500 Est. Cost $3.37 Unrealized +183.7%

DTH WISDOMTREE TR 0.0%

Value ($000) $564 Shares 10,933 Est. Cost $30.31 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value ($000) $1,286 Shares 3,116 Est. Cost $83.95 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $811 Shares 11,351 Est. Cost $47.42 Unrealized —

IXN ISHARES TR 0.1%

Value ($000) $1,104 Shares 10,518 Est. Cost $63.39 Unrealized —

DTD WISDOMTREE TR 0.1%

Value ($000) $1,538 Shares 18,119 Est. Cost $70.97 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%

Value ($000) $265 Shares 3,818 Est. Cost $59.78 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $1,246 Shares 10,367 Est. Cost $88.94 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $618 Shares 13,590 Est. Cost $48.19 Unrealized —

KKR KKR & CO INC 0.0%

Value ($000) $594 Shares 4,659 Est. Cost $72.66 Unrealized +71.1%

ARTY ISHARES TR 0.0%

Value ($000) $262 Shares 5,435 Est. Cost $34.50 Unrealized —

EVRG EVERGY INC 0.0%

Value ($000) $223 Shares 3,074 Est. Cost $63.12 Unrealized +19.5%

MCD MCDONALDS CORP 0.1%

Value ($000) $721 Shares 2,360 Est. Cost $154.50 Unrealized +97.5%

STOT SSGA ACTIVE TR 0.1%

Value ($000) $1,074 Shares 22,721 Est. Cost $46.87 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $394 Shares 5,248 Est. Cost $27.82 Unrealized —

GEM GOLDMAN SACHS ETF TR 0.0%

Value ($000) $391 Shares 9,401 Est. Cost $30.52 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $367 Shares 5,212 Est. Cost $43.06 Unrealized —

FXH FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $228 Shares 2,000 Est. Cost $103.55 Unrealized —

EXC EXELON CORP 0.0%

Value ($000) $226 Shares 5,180 Est. Cost $40.50 Unrealized +12.2%

DES WISDOMTREE TR 0.1%

Value ($000) $769 Shares 23,002 Est. Cost $41.45 Unrealized —

DHS WISDOMTREE TR 0.1%

Value ($000) $619 Shares 6,082 Est. Cost $77.55 Unrealized —

FEX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value ($000) $392 Shares 3,301 Est. Cost $45.96 Unrealized —

QUAL ISHARES TR 0.0%

Value ($000) $422 Shares 2,124 Est. Cost $85.24 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $275 Shares 1,914 Est. Cost $108.35 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $399 Shares 662 Est. Cost $419.68 Unrealized —

FTC FIRST TR EXCHANGE-TRADED ALP 0.1%

Value ($000) $920 Shares 5,754 Est. Cost $50.35 Unrealized —

FXO FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $389 Shares 6,443 Est. Cost $23.96 Unrealized —

DLS WISDOMTREE TR 0.0%

Value ($000) $211 Shares 2,600 Est. Cost $79.51 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $213 Shares 971 Est. Cost $182.49 Unrealized —

USMV ISHARES TR 0.0%

Value ($000) $290 Shares 3,075 Est. Cost $58.49 Unrealized —

IJK ISHARES TR 0.0%

Value ($000) $294 Shares 3,036 Est. Cost $97.40 Unrealized —

ICSH ISHARES TR 0.0%

Value ($000) $393 Shares 7,764 Est. Cost $50.43 Unrealized —

IMCB ISHARES TR 0.0%

Value ($000) $285 Shares 3,446 Est. Cost $100.24 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $281 Shares 2,464 Est. Cost $52.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INTF	ISHARES TR	1,841,232	$69,507	5.8%	$26.10	—	INTL EQTY FACTOR	46434V274
EMXC	ISHARES INC	479,442	$34,846	2.9%	$63.14	—	MSCI EMRG CHN	46434G764
ARKF	ARK ETF TR	226,495	$10,788	0.9%	$29.67	—	BLOCKCHAIN & FIN	00214Q708
AVXC	AMERICAN CENTY ETF TR	408,240	$26,034	2.2%	$56.66	—	AVANTIS EMERGING	02507A101
SPDW	SPDR INDEX SHS FDS	1,103,199	$48,993	4.1%	$29.95	—	PORTFOLIO DEVLPD	78463X889
XC	WISDOMTREE TR	454,235	$14,738	1.2%	$34.42	—	TRUE EMERGING MK	97717Y535
LRGF	ISHARES TR	1,067,964	$74,149	6.2%	$35.48	—	U S EQUITY FACTR	46434V282
SCHX	SCHWAB STRATEGIC TR	907,465	$24,420	2.0%	$36.33	—	US LRG CAP ETF	808524201
SCHA	SCHWAB STRATEGIC TR	612,302	$17,438	1.5%	$39.46	—	US SML CAP ETF	808524607
SMLF	ISHARES TR	468,005	$35,044	2.9%	$35.27	—	US SML CAP EQT	46434V290
IBRX	IMMUNITYBIO INC	845,084	$1,673	0.1%	$6.29	-64.0%	COM	45256X103
BOTZ	GLOBAL X FDS	365,041	$13,225	1.1%	$24.12	—	RBTCS ARTFL INTE	37954Y715
GBTC	GRAYSCALE BITCOIN TRUST ETF	9,773	$668	0.1%	$63.17	—	SHS REP COM UT	389637109
MU	MICRON TECHNOLOGY INC	1,599	$456	0.0%	$127.82	+79.4%	COM	595112103
AVDE	AMERICAN CENTY ETF TR	22,552	$1,856	0.2%	$61.57	—	INTL EQT ETF	025072703
CLOU	GLOBAL X FDS	105,999	$2,398	0.2%	$20.93	—	CLOUD COMPUTNG	37954Y442
AMGN	AMGEN INC	1,818	$595	0.0%	$124.71	+153.4%	COM	031162100
VUG	VANGUARD INDEX FDS	21,110	$10,299	0.9%	$108.90	—	GROWTH ETF	922908736
IVV	ISHARES TR	4,419	$3,027	0.3%	$346.67	—	CORE S&P500 ETF	464287200
VOT	VANGUARD INDEX FDS	3,776	$1,054	0.1%	$111.48	—	MCAP GR IDXVIP	922908538
BX	BLACKSTONE INC	3,366	$519	0.0%	$111.36	+36.0%	COM	09260D107
ASML	ASML HOLDING N V	580	$621	0.1%	$373.79	—	N Y REGISTRY SHS	N07059210
IBB	ISHARES TR	2,384	$402	0.0%	$119.46	—	ISHARES BIOTECH	464287556
DBEF	DBX ETF TR	32,167	$1,548	0.1%	$31.97	—	XTRACK MSCI EAFE	233051200
T	AT&T INC	15,439	$384	0.0%	$24.35	+3.8%	COM	00206R102
HACK	AMPLIFY ETF TR	8,047	$647	0.1%	$64.11	—	AMPLIFY CYBERSEC	032108664
SPY	SPDR S&P 500 ETF TR	2,703	$1,843	0.2%	$300.54	—	TR UNIT	78462F103
HEDJ	WISDOMTREE TR	13,640	$724	0.1%	$47.10	—	EUROPE HEDGED EQ	97717X701
VLUE	ISHARES TR	2,976	$407	0.0%	$79.57	—	MSCI USA VALUE	46432F388
RCAT	RED CAT HLDGS INC	12,500	$99	0.0%	$3.37	+183.7%	COM	75644T100
DTH	WISDOMTREE TR	10,933	$564	0.0%	$30.31	—	ITL HIGH DIV FD	97717W802
MGK	VANGUARD WORLD FD	3,116	$1,286	0.1%	$83.95	—	MEGA GRWTH IND	921910816
SPLV	INVESCO EXCH TRADED FD TR II	11,351	$811	0.1%	$47.42	—	S&P500 LOW VOL	46138E354
IXN	ISHARES TR	10,518	$1,104	0.1%	$63.39	—	GLOBAL TECH ETF	464287291
DTD	WISDOMTREE TR	18,119	$1,538	0.1%	$70.97	—	US TOTAL DIVIDND	97717W109
ROBO	EXCHANGE TRADED CONCEPTS TRU	3,818	$265	0.0%	$59.78	—	ROBO GLB ETF	301505707
IJR	ISHARES TR	10,367	$1,246	0.1%	$88.94	—	CORE S&P SCP ETF	464287804
RSPT	INVESCO EXCHANGE TRADED FD T	13,590	$618	0.1%	$48.19	—	S&P500 EQL TEC	46137V282
KKR	KKR & CO INC	4,659	$594	0.0%	$72.66	+71.1%	COM	48251W104
ARTY	ISHARES TR	5,435	$262	0.0%	$34.50	—	FUTURE AI & TECH	46435U556
EVRG	EVERGY INC	3,074	$223	0.0%	$63.12	+19.5%	COM	30034W106
MCD	MCDONALDS CORP	2,360	$721	0.1%	$154.50	+97.5%	COM	580135101
STOT	SSGA ACTIVE TR	22,721	$1,074	0.1%	$46.87	—	STATE STREET DOU	78470P200
SPHQ	INVESCO EXCHANGE TRADED FD T	5,248	$394	0.0%	$27.82	—	S&P500 QUALITY	46137V241
GEM	GOLDMAN SACHS ETF TR	9,401	$391	0.0%	$30.52	—	ACTIVEBETA EME	381430206
PHO	INVESCO EXCHANGE TRADED FD T	5,212	$367	0.0%	$43.06	—	WATER RES ETF	46137V142
FXH	FIRST TR EXCHANGE TRADED FD	2,000	$228	0.0%	$103.55	—	HLTH CARE ALPH	33734X143
EXC	EXELON CORP	5,180	$226	0.0%	$40.50	+12.2%	COM	30161N101
DES	WISDOMTREE TR	23,002	$769	0.1%	$41.45	—	US SMALLCAP DIVD	97717W604
DHS	WISDOMTREE TR	6,082	$619	0.1%	$77.55	—	US HIGH DIVIDEND	97717W208
FEX	FIRST TR EXCHANGE-TRADED ALP	3,301	$392	0.0%	$45.96	—	COM SHS	33734K109
QUAL	ISHARES TR	2,124	$422	0.0%	$85.24	—	MSCI USA QLT FCT	46432F339
VYM	VANGUARD WHITEHALL FDS	1,914	$275	0.0%	$108.35	—	HIGH DIV YLD	921946406
MDY	SPDR S&P MIDCAP 400 ETF TR	662	$399	0.0%	$419.68	—	UTSER1 S&PDCRP	78467Y107
FTC	FIRST TR EXCHANGE-TRADED ALP	5,754	$920	0.1%	$50.35	—	COM SHS	33735K108
FXO	FIRST TR EXCHANGE TRADED FD	6,443	$389	0.0%	$23.96	—	FINLS ALPHADEX	33734X135
DLS	WISDOMTREE TR	2,600	$211	0.0%	$79.51	—	INTL SMCAP DIV	97717W760
VIG	VANGUARD SPECIALIZED FUNDS	971	$213	0.0%	$182.49	—	DIV APP ETF	921908844
USMV	ISHARES TR	3,075	$290	0.0%	$58.49	—	MSCI USA MIN VOL	46429B697
IJK	ISHARES TR	3,036	$294	0.0%	$97.40	—	S&P MC 400GR ETF	464287606
ICSH	ISHARES TR	7,764	$393	0.0%	$50.43	—	ULTRA SHORT DUR	46434V878
IMCB	ISHARES TR	3,446	$285	0.0%	$100.24	—	MRGSTR MD CP ETF	464288208
SPGP	INVESCO EXCHANGE TRADED FD T	2,464	$281	0.0%	$52.69	—	S&P 500 GARP ETF	46137V431