Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IGV	ISHARES TR	106,068	$11.29M	6.6%	$106.48	$100.23	+6.2%	EXPANDED TECH	464287515
CIBR	FIRST TR EXCHANGE-TRADED FD	89,278	$9.204M	5.3%	$103.09	$95.78	+7.6%	NASDAQ CYB ETF	33734X846
XP	XP INC	433,875	$9.109M	5.3%	$21.00	$17.77	+18.2%	CL A	G98239109
SOXX	ISHARES TR	16,003	$9.1M	5.3%	$568.64	$535.31	+6.2%	ISHARES SEMICDTR	464287523
ARKG	ARK ETF TR	119,474	$6.478M	3.8%	$54.22	$44.97	+20.6%	GENOMIC REV ETF	00214Q302
FENY	FIDELITY COVINGTON TRUST	180,798	$6.129M	3.6%	$33.90	$33.60	+0.9%	MSCI ENERGY IDX	316092402
IYW	ISHARES TR	19,767	$5.236M	3.0%	$264.90	$249.63	+6.1%	U.S. TECH ETF	464287721
T	AT&T INC	212,565	$5.187M	3.0%	$24.40	$24.13	+1.1%	COM	00206R102
SJM	SMUCKER J M CO	34,605	$4.115M	2.4%	$118.91	$120.31	-1.2%	COM NEW	832696405
ITOT	ISHARES TR	12,447	$2.07M	1.2%	$166.28	$166.38	-0.1%	CORE S&P TTL STK	464287150
FXL	FIRST TR EXCHANGE-TRADED FD	8,425	$1.862M	1.1%	$221.01	$210.95	+4.8%	TECH ALPHADEX	33734X176
MPC	MARATHON PETE CORP	629	$249K	0.1%	$395.39	$345.71	+14.4%	COM	56585A102
XOM	EXXONMOBIL HOLDINGS CORP	1,344	$219K	0.1%	$162.75	$162.75	—	COM SHS	30233Q108
SPCX	SPACE EXPLORATION TECHN CORP	1,415	$213K	0.1%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
ACIO	ETF SER SOLUTIONS	4,323	$203K	0.1%	$46.92	$46.70	+0.5%	APTUS COLLRD INV	26922A222
AMC	AMC ENTMT HLDGS INC	19,000	$57,000	0.0%	$3.00	$2.49	+20.6%	CL A NEW	00165C302

Increased Positions (12)

AAPL APPLE INC 6.0%

Value $10.36M (+890.6%) Shares 31,106 (+760.7%) Share Price $333.02 Est. Cost/Share $305.73 Unrealized @ Report Date +8.9%

ABBV ABBVIE INC 5.7%

Value $9.836M (+1188.5%) Shares 37,602 (+1139.4%) Share Price $261.59 Est. Cost/Share $246.89 Unrealized @ Report Date +6.0%

PTNQ PACER FDS TR 0.6%

Value $1.117M (+47.0%) Shares 12,522 (+46.1%) Share Price $89.19 Est. Cost/Share $72.77 Unrealized @ Report Date +22.6%

PTLC PACER FDS TR 0.5%

Value $907K (+38.7%) Shares 15,250 (+35.8%) Share Price $59.51 Est. Cost/Share $48.63 Unrealized @ Report Date +22.4%

FBT FIRST TR EXCHANGE-TRADED FD 0.6%

Value $1.022M (+14.8%) Shares 3,755 (+4.5%) Share Price $272.26 Est. Cost/Share $217.31 Unrealized @ Report Date +25.3%

OEF ISHARES TR 0.5%

Value $811K (+14.0%) Shares 2,121 (+9.2%) Share Price $382.17 Est. Cost/Share $224.21 Unrealized @ Report Date +70.4%

LLY ELI LILLY & CO 3.2%

Value $5.438M (+0.8%) Shares 4,700 (+4.4%) Share Price $1157.08 Est. Cost/Share $575.10 Unrealized @ Report Date +101.2%

QQQ INVESCO QQQ TR 0.2%

Value $310K (+10.8%) Shares 420 (+10.2%) Share Price $739.08 Est. Cost/Share $592.95 Unrealized @ Report Date +24.8%

PTEU PACER FDS TR 0.2%

Value $326K (+5.9%) Shares 9,996 (+8.0%) Share Price $32.64 Est. Cost/Share $27.83 Unrealized @ Report Date +17.3%

PTMC PACER FDS TR 0.2%

Value $407K (+4.5%) Shares 10,418 (+11.8%) Share Price $39.11 Est. Cost/Share $39.88 Unrealized @ Report Date -1.9%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $479K (+0.6%) Shares 2,053 (+1.9%) Share Price $233.35 Est. Cost/Share $162.41 Unrealized @ Report Date +43.7%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $325K (+0.3%) Shares 1,561 (+2.6%) Share Price $208.08 Est. Cost/Share $174.68 Unrealized @ Report Date +19.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	31,106 (+760.7%)	$10.36M (+890.6%)	6.0%	$333.02	$305.73	+8.9%	COM	037833100
ABBV	ABBVIE INC	37,602 (+1139.4%)	$9.836M (+1188.5%)	5.7%	$261.59	$246.89	+6.0%	COM	00287Y109
PTNQ	PACER FDS TR	12,522 (+46.1%)	$1.117M (+47.0%)	0.6%	$89.19	$72.77	+22.6%	TRENDPILOT 100	69374H303
PTLC	PACER FDS TR	15,250 (+35.8%)	$907K (+38.7%)	0.5%	$59.51	$48.63	+22.4%	TRENDP US LAR CP	69374H105
FBT	FIRST TR EXCHANGE-TRADED FD	3,755 (+4.5%)	$1.022M (+14.8%)	0.6%	$272.26	$217.31	+25.3%	NY ARCA BIOTECH	33733E203
OEF	ISHARES TR	2,121 (+9.2%)	$811K (+14.0%)	0.5%	$382.17	$224.21	+70.4%	S&P 100 ETF	464287101
LLY	ELI LILLY & CO	4,700 (+4.4%)	$5.438M (+0.8%)	3.2%	$1157.08	$575.10	+101.2%	PUT	532457108
QQQ	INVESCO QQQ TR	420 (+10.2%)	$310K (+10.8%)	0.2%	$739.08	$592.95	+24.8%	UNIT SER 1	46090E103
PTEU	PACER FDS TR	9,996 (+8.0%)	$326K (+5.9%)	0.2%	$32.64	$27.83	+17.3%	TRENDPILOT EUR	69374H808
PTMC	PACER FDS TR	10,418 (+11.8%)	$407K (+4.5%)	0.2%	$39.11	$39.88	-1.9%	TRENDP US MID CP	69374H204
VIG	VANGUARD SPECIALIZED FUNDS	2,053 (+1.9%)	$479K (+0.6%)	0.3%	$233.35	$162.41	+43.7%	DIV APP ETF	921908844
RSP	INVESCO EXCHANGE TRADED FD T	1,561 (+2.6%)	$325K (+0.3%)	0.2%	$208.08	$174.68	+19.1%	S&P500 EQL WGT	46137V357

Exited Positions (12)

IWM ISHARES TR 16.7%

Value $28.77M Shares 95,751 Share Price $300.45 * Est. Cost/Share $278.99 Unrealized @ Report Date -0.4%

DGRO ISHARES TR 8.8%

Value $15.08M Shares 199,017 Share Price $75.79 Est. Cost/Share $73.48 Unrealized @ Report Date +2.6%

XRT SPDR SERIES TRUST 6.6%

Value $11.43M Shares 130,301 Share Price $87.74 * Est. Cost/Share $84.22 Unrealized @ Report Date -2.5%

IYT ISHARES TR 6.5%

Value $11.12M Shares 128,232 Share Price $86.75 * Est. Cost/Share $81.82 Unrealized @ Report Date -4.0%

USRT ISHARES TR 5.9%

Value $10.2M Shares 153,565 Share Price $66.45 * Est. Cost/Share $64.42 Unrealized @ Report Date -4.4%

RPG INVESCO EXCHANGE TRADED FD T 2.0%

Value $3.46M Shares 54,193 Share Price $63.85 * Est. Cost/Share $41.16 Unrealized @ Report Date +41.8%

ONEQ FIDELITY COMWLTH TR 0.3%

Value $451K Shares 4,370 Share Price $103.23 * Est. Cost/Share $76.29 Unrealized @ Report Date +38.7%

HONA HONEYWELL AEROSPACE INC 0.1%

Value $241K Shares 1,089 Share Price $221.08 * Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

AM ANTERO MIDSTREAM CORP 0.1%

Value $206K Shares 9,033 Share Price $22.75 * Est. Cost/Share $21.72 Unrealized @ Report Date -7.2%

TDOC TELADOC HEALTH INC 0.1%

Value $102K Shares 12,000 Share Price $8.48 * Est. Cost/Share $6.65 Unrealized @ Report Date -12.8%

MDXG MIMEDX GROUP INC 0.0%

Value $79,310 Shares 20,600 Share Price $3.85 * Est. Cost/Share $3.65 Unrealized @ Report Date +27.7%

NXDR NEXTDOOR HOLDINGS INC 0.0%

Value $22,700 Shares 10,000 Share Price $2.27 * Est. Cost/Share $1.87 Unrealized @ Report Date +30.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWM	ISHARES TR	95,751	$28.77M	16.7%	$300.45 *	$278.99	-0.4%	—	464287655
DGRO	ISHARES TR	199,017	$15.08M	8.8%	$75.79	$73.48	+2.6%	—	46434V621
XRT	SPDR SERIES TRUST	130,301	$11.43M	6.6%	$87.74 *	$84.22	-2.5%	—	78464A714
IYT	ISHARES TR	128,232	$11.12M	6.5%	$86.75 *	$81.82	-4.0%	—	464287192
USRT	ISHARES TR	153,565	$10.2M	5.9%	$66.45 *	$64.42	-4.4%	—	464288521
RPG	INVESCO EXCHANGE TRADED FD T	54,193	$3.46M	2.0%	$63.85 *	$41.16	+41.8%	—	46137V266
ONEQ	FIDELITY COMWLTH TR	4,370	$451K	0.3%	$103.23 *	$76.29	+38.7%	—	315912808
HONA	HONEYWELL AEROSPACE INC	1,089	$241K	0.1%	$221.08 *	$240.18	-35.5%	—	43849R105
AM	ANTERO MIDSTREAM CORP	9,033	$206K	0.1%	$22.75 *	$21.72	-7.2%	—	03676B102
TDOC	TELADOC HEALTH INC	12,000	$102K	0.1%	$8.48 *	$6.65	-12.8%	—	87918A105
MDXG	MIMEDX GROUP INC	20,600	$79,310	0.0%	$3.85 *	$3.65	+27.7%	—	602496101
NXDR	NEXTDOOR HOLDINGS INC	10,000	$22,700	0.0%	$2.27 *	$1.87	+30.2%	—	65345M108

Decreased Positions (10)

LLY ELI LILLY & CO 6.1%

Value $10.44M (-5.6%) Shares 9,023 (-2.1%) Share Price $1157.08 Est. Cost/Share $575.10 Unrealized @ Report Date +101.2%

FHLC FIDELITY COVINGTON TRUST 8.6%

Value $14.88M (+4.1%) Shares 182,078 (-1.6%) Share Price $81.70 Est. Cost/Share $71.83 Unrealized @ Report Date +13.7%

MSFT MICROSOFT CORP 0.6%

Value $1.074M (+14.0%) Shares 2,093 (-17.1%) Share Price $513.01 Est. Cost/Share $363.70 Unrealized @ Report Date +41.0%

GOOGL ALPHABET INC 0.5%

Value $825K (-4.8%) Shares 2,398 (-1.1%) Share Price $344.13 Est. Cost/Share $142.38 Unrealized @ Report Date +141.7%

AMGN AMGEN INC 0.2%

Value $370K (+10.2%) Shares 877 (-5.3%) Share Price $421.51 Est. Cost/Share $255.10 Unrealized @ Report Date +65.2%

NVDA NVIDIA CORPORATION 0.2%

Value $315K (-3.9%) Shares 1,378 (-15.8%) Share Price $228.38 Est. Cost/Share $184.53 Unrealized @ Report Date +23.8%

AMZN AMAZON COM INC 0.1%

Value $240K (-4.7%) Shares 965 (-8.8%) Share Price $249.16 Est. Cost/Share $197.89 Unrealized @ Report Date +25.9%

ABT ABBOTT LABORATORIES 0.1%

Value $255K (-2.2%) Shares 2,585 (-10.2%) Share Price $98.81 Est. Cost/Share $96.58 Unrealized @ Report Date +2.3%

KO COCA COLA CO 0.1%

Value $237K (+0.4%) Shares 2,750 (-5.2%) Share Price $86.08 Est. Cost/Share $78.98 Unrealized @ Report Date +9.0%

DELL DELL TECHNOLOGIES INC 0.2%

Value $274K (+0.1%) Shares 509 (-19.7%) Share Price $537.95 Est. Cost/Share $289.23 Unrealized @ Report Date +86.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LLY	ELI LILLY & CO	9,023 (-2.1%)	$10.44M (-5.6%)	6.1%	$1157.08	$575.10	+101.2%	COM	532457108
FHLC	FIDELITY COVINGTON TRUST	182,078 (-1.6%)	$14.88M (+4.1%)	8.6%	$81.70	$71.83	+13.7%	MSCI HLTH CARE I	316092600
MSFT	MICROSOFT CORP	2,093 (-17.1%)	$1.074M (+14.0%)	0.6%	$513.01	$363.70	+41.0%	COM	594918104
GOOGL	ALPHABET INC	2,398 (-1.1%)	$825K (-4.8%)	0.5%	$344.13	$142.38	+141.7%	CAP STK CL A	02079K305
AMGN	AMGEN INC	877 (-5.3%)	$370K (+10.2%)	0.2%	$421.51	$255.10	+65.2%	COM	031162100
NVDA	NVIDIA CORPORATION	1,378 (-15.8%)	$315K (-3.9%)	0.2%	$228.38	$184.53	+23.8%	COM	67066G104
AMZN	AMAZON COM INC	965 (-8.8%)	$240K (-4.7%)	0.1%	$249.16	$197.89	+25.9%	COM	023135106
ABT	ABBOTT LABORATORIES	2,585 (-10.2%)	$255K (-2.2%)	0.1%	$98.81	$96.58	+2.3%	COM	002824100
KO	COCA COLA CO	2,750 (-5.2%)	$237K (+0.4%)	0.1%	$86.08	$78.98	+9.0%	COM	191216100
DELL	DELL TECHNOLOGIES INC	509 (-19.7%)	$274K (+0.1%)	0.2%	$537.95	$289.23	+86.0%	CL C	24703L202

Unchanged Positions (21)

IVV ISHARES TR 17.9%

Value $30.76M Shares 40,167 Share Price $765.85 Est. Cost/Share $485.91 Unrealized @ Report Date +57.6%

CLMT CALUMET INC 0.7%

Value $1.285M Shares 24,532 Share Price $52.38 Est. Cost/Share $16.02 Unrealized @ Report Date +226.9%

TXN TEXAS INSTRS INC 0.8%

Value $1.446M Shares 5,162 Share Price $280.09 Est. Cost/Share $145.50 Unrealized @ Report Date +92.5%

NVTS NAVITAS SEMICONDUCTOR CORP 0.1%

Value $149K Shares 12,848 Share Price $11.61 Est. Cost/Share $7.22 Unrealized @ Report Date +60.8%

WMT WALMART INC 0.4%

Value $760K Shares 7,311 Share Price $103.92 Est. Cost/Share $59.77 Unrealized @ Report Date +73.9%

CSCO CISCO SYS INC 0.4%

Value $686K Shares 6,376 Share Price $107.63 Est. Cost/Share $48.21 Unrealized @ Report Date +123.2%

HD HOME DEPOT INC 0.2%

Value $259K Shares 912 Share Price $284.49 Est. Cost/Share $294.47 Unrealized @ Report Date -3.4%

JNJ JOHNSON & JOHNSON 0.6%

Value $999K Shares 3,773 Share Price $264.73 Est. Cost/Share $143.59 Unrealized @ Report Date +84.4%

NVS NOVARTIS AG 0.2%

Value $285K Shares 2,002 Share Price $142.54 Est. Cost/Share $96.52 Unrealized @ Report Date +47.7%

EMR EMERSON ELEC CO 0.2%

Value $318K Shares 2,048 Share Price $155.10 Est. Cost/Share $88.09 Unrealized @ Report Date +76.1%

BTU PEABODY ENGR CORP 0.2%

Value $310K Shares 12,698 Share Price $24.39 Est. Cost/Share $23.39 Unrealized @ Report Date +4.3%

HON HONEYWELL INTL INC 0.1%

Value $230K Shares 1,089 Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $508K Shares 666 Share Price $762.36 Est. Cost/Share $445.46 Unrealized @ Report Date +71.2%

JPIN J P MORGAN EXCHANGE TRADED F 0.3%

Value $586K Shares 7,946 Share Price $73.81 Est. Cost/Share $57.72 Unrealized @ Report Date +27.9%

JPM JPMORGAN CHASE & CO 0.4%

Value $761K Shares 2,299 Share Price $330.82 Est. Cost/Share $160.62 Unrealized @ Report Date +106.0%

VO VANGUARD INDEX FDS 0.2%

Value $393K Shares 5,008 Share Price $78.42 Est. Cost/Share $73.84 Unrealized @ Report Date +6.2%

IEMG ISHARES INC 0.2%

Value $291K Shares 3,590 Share Price $81.16 Est. Cost/Share $55.80 Unrealized @ Report Date +45.4%

VTI VANGUARD INDEX FDS 0.1%

Value $254K Shares 678 Share Price $374.05 Est. Cost/Share $282.16 Unrealized @ Report Date +32.6%

VTV VANGUARD INDEX FDS 0.2%

Value $324K Shares 1,500 Share Price $216.08 Est. Cost/Share $167.43 Unrealized @ Report Date +29.1%

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value $396K Shares 7,862 Share Price $50.37 Est. Cost/Share $50.51 Unrealized @ Report Date -0.3%

MINT PIMCO ETF TR 0.2%

Value $294K Shares 2,920 Share Price $100.55 Est. Cost/Share $100.30 Unrealized @ Report Date +0.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	40,167	$30.76M	17.9%	$765.85	$485.91	+57.6%	CORE S&P500 ETF	464287200
CLMT	CALUMET INC	24,532	$1.285M	0.7%	$52.38	$16.02	+226.9%	COM	131428104
TXN	TEXAS INSTRS INC	5,162	$1.446M	0.8%	$280.09	$145.50	+92.5%	COM	882508104
NVTS	NAVITAS SEMICONDUCTOR CORP	12,848	$149K	0.1%	$11.61	$7.22	+60.8%	COM	63942X106
WMT	WALMART INC	7,311	$760K	0.4%	$103.92	$59.77	+73.9%	COM	931142103
CSCO	CISCO SYS INC	6,376	$686K	0.4%	$107.63	$48.21	+123.2%	COM	17275R102
HD	HOME DEPOT INC	912	$259K	0.2%	$284.49	$294.47	-3.4%	COM	437076102
JNJ	JOHNSON & JOHNSON	3,773	$999K	0.6%	$264.73	$143.59	+84.4%	COM	478160104
NVS	NOVARTIS AG	2,002	$285K	0.2%	$142.54	$96.52	+47.7%	SPONSORED ADR	66987V109
EMR	EMERSON ELEC CO	2,048	$318K	0.2%	$155.10	$88.09	+76.1%	COM	291011104
BTU	PEABODY ENGR CORP	12,698	$310K	0.2%	$24.39	$23.39	+4.3%	COM	704551100
HON	HONEYWELL INTL INC	1,089	$230K	0.1%	$210.94	$223.90	—	COM	438516205
SPY	STATE STR SPDR S&P 500 ETF T	666	$508K	0.3%	$762.36	$445.46	+71.2%	TR UNIT	78462F103
JPIN	J P MORGAN EXCHANGE TRADED F	7,946	$586K	0.3%	$73.81	$57.72	+27.9%	DIV RTN INT EQ	46641Q209
JPM	JPMORGAN CHASE & CO	2,299	$761K	0.4%	$330.82	$160.62	+106.0%	COM	46625H100
VO	VANGUARD INDEX FDS	5,008	$393K	0.2%	$78.42	$73.84	+6.2%	MRNGSTR MID CAP	922908629
IEMG	ISHARES INC	3,590	$291K	0.2%	$81.16	$55.80	+45.4%	CORE MSCI EMKT	46434G103
VTI	VANGUARD INDEX FDS	678	$254K	0.1%	$374.05	$282.16	+32.6%	MRNGSTR TTL STK	922908769
VTV	VANGUARD INDEX FDS	1,500	$324K	0.2%	$216.08	$167.43	+29.1%	MRNGSTR VAL ETF	922908744
JPST	J P MORGAN EXCHANGE TRADED F	7,862	$396K	0.2%	$50.37	$50.51	-0.3%	ULTRA SHRT ETF	46641Q837
MINT	PIMCO ETF TR	2,920	$294K	0.2%	$100.55	$100.30	+0.2%	ENHAN SHRT MA AC	72201R833