Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FDMO	FIDELITY COVINGTON TRUST	127,358	$12.55M	4.8%	$98.57	—	MOMENTUM FACTR	316092816
VUG	VANGUARD INDEX FDS	94,735	$8.16M	3.2%	$86.14	—	GROWTH ETF	922908736
ANGL	VANECK ETF TRUST	274,973	$8.04M	3.1%	$29.24	—	FALLEN ANGEL HG	92189F437
VOOG	VANGUARD ADMIRAL FDS INC	88,695	$7.328M	2.8%	$82.62	—	500 GRTH IDX F	921932505
IYY	ISHARES TR	38,714	$7.057M	2.7%	$182.28	—	DOW JONES US ETF	464287846
AVUS	AMERICAN CENTY ETF TR	49,719	$6.368M	2.5%	$128.08	—	US EQT ETF	025072885
MDYG	SPDR SERIES TRUST	44,680	$5.008M	1.9%	$112.09	—	ST STR SP400GRW	78464A821
VIG	VANGUARD SPECIALIZED FUNDS	20,472	$4.844M	1.9%	$236.62	—	DIV APP ETF	921908844
NULG	NUSHARES ETF TR	22,154	$2.593M	1.0%	$117.06	—	NUVEEN ESG LRGCP	67092P201
IWL	ISHARES TR	7,790	$1.441M	0.6%	$184.96	—	RUS TOP 200 ETF	464289446
XNTK	SPDR SERIES TRUST	3,670	$1.434M	0.6%	$390.65	—	ST STR NYSE TECH	78464A102
LVHI	LEGG MASON ETF INVT	33,722	$1.369M	0.5%	$40.59	—	FRANKLIN INTL LW	52468L505
FBCG	FIDELITY COVINGTON TRUST	21,638	$1.344M	0.5%	$62.11	—	BLUE CHIP GRWTH	316092352
IYLD	ISHARES TR	59,797	$1.324M	0.5%	$22.14	—	MRNGSTR INC ETF	46432F875
XLG	INVESCO EXCHANGE TRADED FD T	21,085	$1.291M	0.5%	$61.23	—	S&P 500 TOP 50	46137V233
HYZD	WISDOMTREE TR	57,195	$1.287M	0.5%	$22.51	—	HEDGED HI YLD BD	97717W430
IGSB	ISHARES TR	17,303	$907K	0.4%	$52.41	—	ISHS 1-5YR INVS	464288646
TFLO	ISHARES TR	17,898	$906K	0.3%	$50.63	—	TRS FLT RT BD	46434V860
JMOM	J P MORGAN EXCHANGE TRADED F	9,802	$838K	0.3%	$85.46	—	US MOMENTUM	46641Q779
FQAL	FIDELITY COVINGTON TRUST	9,854	$802K	0.3%	$81.36	—	QLTY FCTOR ETF	316092790
FCVT	FIRST TR EXCHANGE-TRADED FD	5,260	$283K	0.1%	$53.77	—	SSI STRG ETF	33739Q507
HISF	FIRST TR EXCHANGE-TRADED FD	4,800	$213K	0.1%	$44.33	—	HIGH INCM STRGC	33739Q309

Increased Positions (18)

IWY ISHARES TR 5.6%

Value $14.43M (+262.8%) Shares 49,647 (+210.7%) Est. Cost $278.59 Unrealized —

AOK ISHARES TR 4.7%

Value $12.13M (+195.3%) Shares 292,381 (+184.0%) Est. Cost $40.91 Unrealized —

OEF ISHARES TR 3.2%

Value $8.166M (+614.2%) Shares 22,318 (+520.8%) Est. Cost $355.84 Unrealized —

MTUM ISHARES TR 4.0%

Value $10.28M (+143.2%) Shares 29,995 (+70.2%) Est. Cost $287.86 Unrealized —

FEX FIRST TR EXCHANGE-TRADED ALP 4.6%

Value $11.82M (+97.6%) Shares 84,534 (+72.2%) Est. Cost $129.45 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 4.1%

Value $10.56M (+114.5%) Shares 117,218 (+79.0%) Est. Cost $81.63 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 3.8%

Value $9.803M (+108.6%) Shares 80,162 (+83.6%) Est. Cost $115.52 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 1.9%

Value $5.042M (+1066.3%) Shares 31,212 (+709.4%) Est. Cost $156.13 Unrealized —

CWB SPDR SERIES TRUST 2.1%

Value $5.524M (+395.1%) Shares 51,236 (+320.3%) Est. Cost $102.66 Unrealized —

MGK VANGUARD WORLD FD 0.9%

Value $2.344M (-61.7%) Shares 26,668 (+60.1%) Est. Cost $277.12 Unrealized —

SCHG SCHWAB STRATEGIC TR 2.7%

Value $6.957M (+77.8%) Shares 205,596 (+53.0%) Est. Cost $32.84 Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 1.2%

Value $2.983M (+167.8%) Shares 17,709 (+100.2%) Est. Cost $146.84 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 1.0%

Value $2.491M (+149.4%) Shares 34,463 (+111.6%) Est. Cost $67.52 Unrealized —

ICVT ISHARES TR 1.0%

Value $2.487M (+86.3%) Shares 20,429 (+55.8%) Est. Cost $108.93 Unrealized —

ILCG ISHARES TR 1.9%

Value $5.044M (+27.2%) Shares 43,105 (+3.8%) Est. Cost $96.27 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.9%

Value $2.395M (+41.1%) Shares 18,739 (+21.1%) Est. Cost $121.24 Unrealized —

IUSG ISHARES TR 0.5%

Value $1.264M (+48.9%) Shares 6,719 (+22.8%) Est. Cost $164.37 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $243K (+16.7%) Shares 1,020 (+2.0%) Est. Cost $198.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWY	ISHARES TR	49,647 (+210.7%)	$14.43M (+262.8%)	5.6%	$278.59	—	RUS TP200 GR ETF	464289438
AOK	ISHARES TR	292,381 (+184.0%)	$12.13M (+195.3%)	4.7%	$40.91	—	CORE 30 70 ETF	464289883
OEF	ISHARES TR	22,318 (+520.8%)	$8.166M (+614.2%)	3.2%	$355.84	—	S&P 100 ETF	464287101
MTUM	ISHARES TR	29,995 (+70.2%)	$10.28M (+143.2%)	4.0%	$287.86	—	MSCI USA MMENTM	46432F396
FEX	FIRST TR EXCHANGE-TRADED ALP	84,534 (+72.2%)	$11.82M (+97.6%)	4.6%	$129.45	—	COM SHS	33734K109
SPHQ	INVESCO EXCHANGE TRADED FD T	117,218 (+79.0%)	$10.56M (+114.5%)	4.1%	$81.63	—	S&P500 QUALITY	46137V241
SPGP	INVESCO EXCHANGE TRADED FD T	80,162 (+83.6%)	$9.803M (+108.6%)	3.8%	$115.52	—	S&P 500 GARP ETF	46137V431
SPMO	INVESCO EXCH TRADED FD TR II	31,212 (+709.4%)	$5.042M (+1066.3%)	1.9%	$156.13	—	S&P 500 MOMNTM	46138E339
CWB	SPDR SERIES TRUST	51,236 (+320.3%)	$5.524M (+395.1%)	2.1%	$102.66	—	ST STR CONV ETF	78464A359
MGK	VANGUARD WORLD FD	26,668 (+60.1%)	$2.344M (-61.7%)	0.9%	$277.12	—	MEGA GRWTH IND	921910816
SCHG	SCHWAB STRATEGIC TR	205,596 (+53.0%)	$6.957M (+77.8%)	2.7%	$32.84	—	US LCAP GR ETF	808524300
PWB	INVESCO EXCHANGE TRADED FD T	17,709 (+100.2%)	$2.983M (+167.8%)	1.2%	$146.84	—	LARG CAP GRO ETF	46137V746
JQUA	J P MORGAN EXCHANGE TRADED F	34,463 (+111.6%)	$2.491M (+149.4%)	1.0%	$67.52	—	US QUALTY FCTR	46641Q761
ICVT	ISHARES TR	20,429 (+55.8%)	$2.487M (+86.3%)	1.0%	$108.93	—	CONV BD ETF	46435G102
ILCG	ISHARES TR	43,105 (+3.8%)	$5.044M (+27.2%)	1.9%	$96.27	—	MORNINGSTAR GRWT	464287119
VONG	VANGUARD SCOTTSDALE FDS	18,739 (+21.1%)	$2.395M (+41.1%)	0.9%	$121.24	—	VNG RUS1000GRW	92206C680
IUSG	ISHARES TR	6,719 (+22.8%)	$1.264M (+48.9%)	0.5%	$164.37	—	CORE S&P US GWT	464287671
AMZN	AMAZON COM INC	1,020 (+2.0%)	$243K (+16.7%)	0.1%	$198.68	—	COM	023135106

Exited Positions (24)

STPZ PIMCO ETF TR 3.0%

Value $7.79M Shares 143,984 Est. Cost $54.11 Unrealized —

ULST SSGA ACTIVE ETF TR 2.8%

Value $7.236M Shares 178,670 Est. Cost $40.50 Unrealized —

FLQL FRANKLIN TEMPLETON ETF TR 2.5%

Value $6.6M Shares 97,571 Est. Cost $69.00 Unrealized —

QUAL ISHARES TR 2.5%

Value $6.465M Shares 33,703 Est. Cost $198.62 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 2.1%

Value $5.501M Shares 108,285 Est. Cost $50.80 Unrealized —

QUS SPDR SERIES TRUST 1.7%

Value $4.442M Shares 25,881 Est. Cost $171.32 Unrealized —

POWA INVESCO EXCH TRD SLF IDX FD 1.6%

Value $4.184M Shares 48,569 Est. Cost $86.15 Unrealized —

HGER HARBOR ETF TRUST 1.4%

Value $3.689M Shares 118,960 Est. Cost $31.01 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.9%

Value $2.277M Shares 31,127 Est. Cost $73.14 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.9%

Value $2.233M Shares 73,208 Est. Cost $30.50 Unrealized —

ILCB ISHARES TR 0.9%

Value $2.207M Shares 24,556 Est. Cost $89.86 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.5%

Value $1.337M Shares 14,413 Est. Cost $92.76 Unrealized —

LGLV SPDR SERIES TRUST 0.5%

Value $1.333M Shares 7,483 Est. Cost $175.57 Unrealized —

JHML JOHN HANCOCK EXCHANGE TRADED 0.5%

Value $1.327M Shares 16,954 Est. Cost $78.27 Unrealized —

MDIV FIRST TR EXCHANGE TRADED FD 0.5%

Value $1.285M Shares 79,459 Est. Cost $15.72 Unrealized —

FLRN SPDR SERIES TRUST 0.5%

Value $1.284M Shares 41,729 Est. Cost $30.78 Unrealized —

EFAV ISHARES TR 0.5%

Value $1.227M Shares 13,430 Est. Cost $86.25 Unrealized —

DYNF BLACKROCK ETF TRUST 0.5%

Value $1.204M Shares 20,692 Est. Cost $59.73 Unrealized —

XLC SELECT SECTOR SPDR TR 0.5%

Value $1.17M Shares 10,554 Est. Cost $110.86 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.4%

Value $1.13M Shares 12,064 Est. Cost $95.55 Unrealized —

VFMO VANGUARD WELLINGTON FD 0.4%

Value $1.119M Shares 5,679 Est. Cost $197.10 Unrealized —

SLQD ISHARES TR 0.4%

Value $1.018M Shares 20,169 Est. Cost $50.49 Unrealized —

USFR WISDOMTREE TR 0.4%

Value $1.018M Shares 20,215 Est. Cost $50.34 Unrealized —

IGIB ISHARES TR 0.4%

Value $1.015M Shares 19,070 Est. Cost $53.22 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STPZ	PIMCO ETF TR	143,984	$7.79M	3.0%	$54.11	—	—	72201R205
ULST	SSGA ACTIVE ETF TR	178,670	$7.236M	2.8%	$40.50	—	—	78467V707
FLQL	FRANKLIN TEMPLETON ETF TR	97,571	$6.6M	2.5%	$69.00	—	—	35473P801
QUAL	ISHARES TR	33,703	$6.465M	2.5%	$198.62	—	—	46432F339
FDL	FIRST TR EXCHANGE-TRADED FD	108,285	$5.501M	2.1%	$50.80	—	—	336917109
QUS	SPDR SERIES TRUST	25,881	$4.442M	1.7%	$171.32	—	—	78468R812
POWA	INVESCO EXCH TRD SLF IDX FD	48,569	$4.184M	1.6%	$86.15	—	—	46138J775
HGER	HARBOR ETF TRUST	118,960	$3.689M	1.4%	$31.01	—	—	41151J505
SPLV	INVESCO EXCH TRADED FD TR II	31,127	$2.277M	0.9%	$73.14	—	—	46138E354
SCHV	SCHWAB STRATEGIC TR	73,208	$2.233M	0.9%	$30.50	—	—	808524409
ILCB	ISHARES TR	24,556	$2.207M	0.9%	$89.86	—	—	464287127
FTCS	FIRST TR EXCHANGE-TRADED FD	14,413	$1.337M	0.5%	$92.76	—	—	33733E104
LGLV	SPDR SERIES TRUST	7,483	$1.333M	0.5%	$175.57	—	—	78468R804
JHML	JOHN HANCOCK EXCHANGE TRADED	16,954	$1.327M	0.5%	$78.27	—	—	47804J107
MDIV	FIRST TR EXCHANGE TRADED FD	79,459	$1.285M	0.5%	$15.72	—	—	33738R100
FLRN	SPDR SERIES TRUST	41,729	$1.284M	0.5%	$30.78	—	—	78468R200
EFAV	ISHARES TR	13,430	$1.227M	0.5%	$86.25	—	—	46429B689
DYNF	BLACKROCK ETF TRUST	20,692	$1.204M	0.5%	$59.73	—	—	09290C103
XLC	SELECT SECTOR SPDR TR	10,554	$1.17M	0.5%	$110.86	—	—	81369Y852
TDIV	FIRST TR EXCHANGE TRADED FD	12,064	$1.13M	0.4%	$95.55	—	—	33738R118
VFMO	VANGUARD WELLINGTON FD	5,679	$1.119M	0.4%	$197.10	—	—	921935508
SLQD	ISHARES TR	20,169	$1.018M	0.4%	$50.49	—	—	46434V100
USFR	WISDOMTREE TR	20,215	$1.018M	0.4%	$50.34	—	—	97717Y527
IGIB	ISHARES TR	19,070	$1.015M	0.4%	$53.22	—	—	464288638

Decreased Positions (21)

BIL SPDR SERIES TRUST 4.2%

Value $10.84M (-62.0%) Shares 118,285 (-62.0%) Est. Cost $91.57 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.5%

Value $1.239M (-83.8%) Shares 39,071 (-84.3%) Est. Cost $33.14 Unrealized —

MOAT VANECK ETF TRUST 0.5%

Value $1.278M (-76.0%) Shares 12,290 (-77.7%) Est. Cost $100.70 Unrealized —

AOR ISHARES TR 0.5%

Value $1.32M (-69.5%) Shares 18,986 (-71.8%) Est. Cost $64.79 Unrealized —

SPYG SPDR SERIES TRUST 1.5%

Value $3.797M (-38.2%) Shares 31,913 (-49.1%) Est. Cost $98.94 Unrealized —

DGRW WISDOMTREE TR 0.5%

Value $1.303M (-64.2%) Shares 13,624 (-67.1%) Est. Cost $86.25 Unrealized —

QGRO AMERICAN CENTY ETF TR 0.2%

Value $432K (-83.0%) Shares 3,659 (-84.8%) Est. Cost $105.03 Unrealized —

TMFC RBB FD INC 1.0%

Value $2.704M (-41.6%) Shares 35,498 (-49.4%) Est. Cost $60.04 Unrealized —

QQQ INVESCO QQQ TR 3.7%

Value $9.464M (-12.8%) Shares 12,852 (-31.7%) Est. Cost $560.70 Unrealized —

FDVV FIDELITY COVINGTON TRUST 1.5%

Value $3.961M (-24.1%) Shares 65,702 (-30.5%) Est. Cost $55.79 Unrealized —

USMV ISHARES TR 0.5%

Value $1.308M (-44.8%) Shares 13,558 (-47.0%) Est. Cost $94.65 Unrealized —

RLY SSGA ACTIVE ETF TR 0.1%

Value $204K (-82.6%) Shares 5,922 (-81.8%) Est. Cost $34.31 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 1.1%

Value $2.72M (-25.0%) Shares 15,985 (-36.0%) Est. Cost $129.39 Unrealized —

VTIP VANGUARD MALVERN FDS 2.6%

Value $6.8M (-9.7%) Shares 135,370 (-10.2%) Est. Cost $49.72 Unrealized —

VOO VANGUARD INDEX FDS 1.5%

Value $3.994M (+6.5%) Shares 5,815 (-7.3%) Est. Cost $572.16 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 1.9%

Value $4.854M (-3.3%) Shares 95,980 (-3.3%) Est. Cost $50.61 Unrealized —

TIPX SPDR SERIES TRUST 0.4%

Value $915K (-11.9%) Shares 48,356 (-10.7%) Est. Cost $19.19 Unrealized —

STIP ISHARES TR 0.3%

Value $901K (-11.6%) Shares 8,815 (-10.5%) Est. Cost $103.43 Unrealized —

SHV ISHARES TR 0.4%

Value $923K (-10.7%) Shares 8,366 (-10.7%) Est. Cost $110.39 Unrealized —

LRGF ISHARES TR 0.5%

Value $1.33M (+6.5%) Shares 17,588 (-7.1%) Est. Cost $69.37 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.5%

Value $1.342M (+2.7%) Shares 19,578 (-9.9%) Est. Cost $53.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	118,285 (-62.0%)	$10.84M (-62.0%)	4.2%	$91.57	—	ST STR BLO 1 ETF	78468R663
SCHD	SCHWAB STRATEGIC TR	39,071 (-84.3%)	$1.239M (-83.8%)	0.5%	$33.14	—	US DIVIDEND EQ	808524797
MOAT	VANECK ETF TRUST	12,290 (-77.7%)	$1.278M (-76.0%)	0.5%	$100.70	—	MRNGSTR WDE MOAT	92189F643
AOR	ISHARES TR	18,986 (-71.8%)	$1.32M (-69.5%)	0.5%	$64.79	—	CORE 60 BALA ETF	464289867
SPYG	SPDR SERIES TRUST	31,913 (-49.1%)	$3.797M (-38.2%)	1.5%	$98.94	—	ST STR P500GRW	78464A409
DGRW	WISDOMTREE TR	13,624 (-67.1%)	$1.303M (-64.2%)	0.5%	$86.25	—	US QTLY DIV GRT	97717X669
QGRO	AMERICAN CENTY ETF TR	3,659 (-84.8%)	$432K (-83.0%)	0.2%	$105.03	—	US QUALITY GROW	025072307
TMFC	RBB FD INC	35,498 (-49.4%)	$2.704M (-41.6%)	1.0%	$60.04	—	MOTLEY FOL ETF	74933W601
QQQ	INVESCO QQQ TR	12,852 (-31.7%)	$9.464M (-12.8%)	3.7%	$560.70	—	UNIT SER 1	46090E103
FDVV	FIDELITY COVINGTON TRUST	65,702 (-30.5%)	$3.961M (-24.1%)	1.5%	$55.79	—	HIGH DIVID ETF	316092840
USMV	ISHARES TR	13,558 (-47.0%)	$1.308M (-44.8%)	0.5%	$94.65	—	MSCI USA MIN ETF	46429B697
RLY	SSGA ACTIVE ETF TR	5,922 (-81.8%)	$204K (-82.6%)	0.1%	$34.31	—	ST STR REAL ETF	78467V103
XMMO	INVESCO EXCHANGE TRADED FD T	15,985 (-36.0%)	$2.72M (-25.0%)	1.1%	$129.39	—	S&P MDCP MOMNTUM	46137V464
VTIP	VANGUARD MALVERN FDS	135,370 (-10.2%)	$6.8M (-9.7%)	2.6%	$49.72	—	STRM INFPROIDX	922020805
VOO	VANGUARD INDEX FDS	5,815 (-7.3%)	$3.994M (+6.5%)	1.5%	$572.16	—	S&P 500 ETF SHS	922908363
JPST	J P MORGAN EXCHANGE TRADED F	95,980 (-3.3%)	$4.854M (-3.3%)	1.9%	$50.61	—	ULTRA SHRT ETF	46641Q837
TIPX	SPDR SERIES TRUST	48,356 (-10.7%)	$915K (-11.9%)	0.4%	$19.19	—	STATE STRET SPDR	78468R861
STIP	ISHARES TR	8,815 (-10.5%)	$901K (-11.6%)	0.3%	$103.43	—	0-5 YR TIPS ETF	46429B747
SHV	ISHARES TR	8,366 (-10.7%)	$923K (-10.7%)	0.4%	$110.39	—	TRUST ISHARE 0-1	464288679
LRGF	ISHARES TR	17,588 (-7.1%)	$1.33M (+6.5%)	0.5%	$69.37	—	U S EQUITY FACTR	46434V282
OMFL	INVESCO EXCH TRD SLF IDX FD	19,578 (-9.9%)	$1.342M (+2.7%)	0.5%	$53.26	—	RUSL 1000 DYNM	46138J619

Unchanged Positions (2)

BAB INVESCO EXCH TRADED FD TR II 3.0%

Value $7.688M Shares 286,420 Est. Cost $26.96 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value $333K Shares 5,654 Est. Cost $59.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BAB	INVESCO EXCH TRADED FD TR II	286,420	$7.688M	3.0%	$26.96	—	TAXABLE MUN BD	46138G805
VGIT	VANGUARD SCOTTSDALE FDS	5,654	$333K	0.1%	$59.55	—	INTER TERM TREAS	92206C706