Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,350	$1.011M	0.9%	$748.89	—	CORE S&P500 ETF	464287200
COPX	GLOBAL X FDS	5,220	$402K	0.3%	$76.97	—	GLOBAL X COPPER	37954Y830
QQQ	INVESCO QQQ TR	518	$381K	0.3%	$736.40	—	UNIT SER 1	46090E103
PNC	PNC FINL SVCS GROUP INC	1,050	$259K	0.2%	$246.22	—	COM	693475105
ORCL	ORACLE CORP	1,725	$253K	0.2%	$146.55	—	COM	68389X105
MRK	MERCK & CO INC	1,892	$243K	0.2%	$128.50	—	COM	58933Y105
XOM	EXXON MOBIL CORP	1,559	$213K	0.2%	$136.73	—	COM	30231G102
BTBT	BIT DIGITAL INC	29,353	$52,835	0.0%	$1.80	—	SHS	G1144A105

Increased Positions (2)

BOXX EA SERIES TRUST 2.9%

Value $3.405M (+59.0%) Shares 29,078 (+57.9%) Est. Cost $115.36 Unrealized —

AAPL APPLE INC 6.9%

Value $8.019M (+15.2%) Shares 27,712 (+1.0%) Est. Cost $156.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BOXX	EA SERIES TRUST	29,078 (+57.9%)	$3.405M (+59.0%)	2.9%	$115.36	—	ALPHA ARCH 1-3	02072L565
AAPL	APPLE INC	27,712 (+1.0%)	$8.019M (+15.2%)	6.9%	$156.07	—	COM	037833100

Exited Positions (1)

CVX CHEVRON CORPORATION 0.2%

Value $216K Shares 1,046 Est. Cost $151.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVX	CHEVRON CORPORATION	1,046	$216K	0.2%	$151.40	—	—	166764100

Decreased Positions (28)

AIS TIDAL TRUST III 5.9%

Value $6.793M (+97.7%) Shares 79,632 (-2.9%) Est. Cost $21.54 Unrealized —

FCLD FIDELITY COVINGTON TRUST 2.9%

Value $3.395M (+41.4%) Shares 87,416 (-1.2%) Est. Cost $19.11 Unrealized —

BIL SPDR SERIES TRUST 4.1%

Value $4.73M (-13.6%) Shares 51,615 (-13.6%) Est. Cost $91.68 Unrealized —

AIA ISHARES TR 2.7%

Value $3.183M (+30.1%) Shares 22,470 (-2.5%) Est. Cost $66.05 Unrealized —

PTH INVESCO EXCHANGE TRADED FD T 2.9%

Value $3.363M (+18.4%) Shares 56,283 (-2.9%) Est. Cost $43.03 Unrealized —

XTL SPDR SERIES TRUST 3.2%

Value $3.667M (+16.3%) Shares 16,118 (-3.8%) Est. Cost $80.17 Unrealized —

XSD SPDR SERIES TRUST 0.9%

Value $1.081M (+78.7%) Shares 1,734 (-6.6%) Est. Cost $163.77 Unrealized —

FXO FIRST TR EXCHANGE-TRADED FD 3.8%

Value $4.443M (+9.6%) Shares 71,126 (-1.4%) Est. Cost $39.97 Unrealized —

IPO RENAISSANCE CAP GREENWICH FD 1.0%

Value $1.216M (+34.4%) Shares 20,468 (-5.3%) Est. Cost $36.65 Unrealized —

AIQ GLOBAL X FDS 1.0%

Value $1.109M (+38.5%) Shares 16,899 (-1.5%) Est. Cost $37.64 Unrealized —

IGV ISHARES TR 2.8%

Value $3.206M (+9.5%) Shares 35,387 (-3.2%) Est. Cost $139.62 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 1.3%

Value $1.483M (+21.8%) Shares 15,838 (-1.1%) Est. Cost $64.16 Unrealized —

FDIS FIDELITY COVINGTON TRUST 2.8%

Value $3.234M (+8.1%) Shares 31,446 (-2.0%) Est. Cost $61.05 Unrealized —

IAI ISHARES TR 3.4%

Value $3.905M (+5.4%) Shares 22,270 (-1.3%) Est. Cost $113.02 Unrealized —

NFLX NETFLIX INC. 0.3%

Value $403K (-31.9%) Shares 5,640 (-8.3%) Est. Cost $99.25 Unrealized —

IVE ISHARES TR 3.6%

Value $4.137M (+4.5%) Shares 18,219 (-2.8%) Est. Cost $190.58 Unrealized —

XAR SPDR SERIES TRUST 1.7%

Value $2.014M (+9.5%) Shares 7,097 (-2.0%) Est. Cost $115.38 Unrealized —

FXH FIRST TR EXCHANGE-TRADED FD 1.6%

Value $1.908M (+9.1%) Shares 15,592 (-2.2%) Est. Cost $103.60 Unrealized —

IWC ISHARES TR 0.7%

Value $777K (+22.6%) Shares 3,885 (-2.2%) Est. Cost $124.18 Unrealized —

IBUY AMPLIFY ETF TR 2.2%

Value $2.517M (+4.2%) Shares 36,416 (-5.7%) Est. Cost $63.03 Unrealized —

IQLT ISHARES TR 1.4%

Value $1.679M (+2.7%) Shares 33,876 (-4.2%) Est. Cost $38.23 Unrealized —

COWZ PACER FDS TR 1.6%

Value $1.828M (-2.3%) Shares 29,387 (-1.7%) Est. Cost $47.19 Unrealized —

VBK VANGUARD INDEX FDS 0.2%

Value $266K (+18.2%) Shares 728 (-2.3%) Est. Cost $251.86 Unrealized —

INFL LISTED FDS TR 0.2%

Value $253K (-9.4%) Shares 5,064 (-5.5%) Est. Cost $44.46 Unrealized —

IYK ISHARES TR 1.5%

Value $1.732M (+1.4%) Shares 23,834 (-2.3%) Est. Cost $88.41 Unrealized —

SIMS SPDR SERIES TRUST 0.2%

Value $265K (-6.8%) Shares 5,623 (-16.7%) Est. Cost $39.00 Unrealized —

EWW ISHARES INC 0.3%

Value $381K (-3.2%) Shares 5,060 (-3.3%) Est. Cost $56.33 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.3%

Value $403K (-2.9%) Shares 3,682 (-8.5%) Est. Cost $101.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AIS	TIDAL TRUST III	79,632 (-2.9%)	$6.793M (+97.7%)	5.9%	$21.54	—	VIST ARTI IN ETF	45259A845
FCLD	FIDELITY COVINGTON TRUST	87,416 (-1.2%)	$3.395M (+41.4%)	2.9%	$19.11	—	CLOUD COMPUTNG	316092246
BIL	SPDR SERIES TRUST	51,615 (-13.6%)	$4.73M (-13.6%)	4.1%	$91.68	—	ST STR BLO 1 ETF	78468R663
AIA	ISHARES TR	22,470 (-2.5%)	$3.183M (+30.1%)	2.7%	$66.05	—	ASIA 50 ETF	464288430
PTH	INVESCO EXCHANGE TRADED FD T	56,283 (-2.9%)	$3.363M (+18.4%)	2.9%	$43.03	—	DORS WR HEAL ETF	46137V852
XTL	SPDR SERIES TRUST	16,118 (-3.8%)	$3.667M (+16.3%)	3.2%	$80.17	—	ST STR SP TELCO	78464A540
XSD	SPDR SERIES TRUST	1,734 (-6.6%)	$1.081M (+78.7%)	0.9%	$163.77	—	ST STR SP SEMI	78464A862
FXO	FIRST TR EXCHANGE-TRADED FD	71,126 (-1.4%)	$4.443M (+9.6%)	3.8%	$39.97	—	FINLS ALPHADEX	33734X135
IPO	RENAISSANCE CAP GREENWICH FD	20,468 (-5.3%)	$1.216M (+34.4%)	1.0%	$36.65	—	IPO ETF	759937204
AIQ	GLOBAL X FDS	16,899 (-1.5%)	$1.109M (+38.5%)	1.0%	$37.64	—	ARTIFICIAL ETF	37954Y632
IGV	ISHARES TR	35,387 (-3.2%)	$3.206M (+9.5%)	2.8%	$139.62	—	EXPANDED TECH	464287515
XSMO	INVESCO EXCHANGE TRADED FD T	15,838 (-1.1%)	$1.483M (+21.8%)	1.3%	$64.16	—	S&P SMLCP MOMENT	46137V498
FDIS	FIDELITY COVINGTON TRUST	31,446 (-2.0%)	$3.234M (+8.1%)	2.8%	$61.05	—	MSCI CONSM DIS	316092204
IAI	ISHARES TR	22,270 (-1.3%)	$3.905M (+5.4%)	3.4%	$113.02	—	US BR DEL SE ETF	464288794
NFLX	NETFLIX INC.	5,640 (-8.3%)	$403K (-31.9%)	0.3%	$99.25	—	COM	64110L106
IVE	ISHARES TR	18,219 (-2.8%)	$4.137M (+4.5%)	3.6%	$190.58	—	S&P 500 VAL ETF	464287408
XAR	SPDR SERIES TRUST	7,097 (-2.0%)	$2.014M (+9.5%)	1.7%	$115.38	—	ST STR SP AERO	78464A631
FXH	FIRST TR EXCHANGE-TRADED FD	15,592 (-2.2%)	$1.908M (+9.1%)	1.6%	$103.60	—	HLTH CARE ALPH	33734X143
IWC	ISHARES TR	3,885 (-2.2%)	$777K (+22.6%)	0.7%	$124.18	—	MICRO-CAP ETF	464288869
IBUY	AMPLIFY ETF TR	36,416 (-5.7%)	$2.517M (+4.2%)	2.2%	$63.03	—	ONLIN RETL ETF	032108102
IQLT	ISHARES TR	33,876 (-4.2%)	$1.679M (+2.7%)	1.4%	$38.23	—	MSCI INTL QUALTY	46434V456
COWZ	PACER FDS TR	29,387 (-1.7%)	$1.828M (-2.3%)	1.6%	$47.19	—	US CASH COWS 100	69374H881
VBK	VANGUARD INDEX FDS	728 (-2.3%)	$266K (+18.2%)	0.2%	$251.86	—	SML CP GRW ETF	922908595
INFL	LISTED FDS TR	5,064 (-5.5%)	$253K (-9.4%)	0.2%	$44.46	—	HORI KI INFL ETF	53656F623
IYK	ISHARES TR	23,834 (-2.3%)	$1.732M (+1.4%)	1.5%	$88.41	—	US CONSM STAPLES	464287812
SIMS	SPDR SERIES TRUST	5,623 (-16.7%)	$265K (-6.8%)	0.2%	$39.00	—	SP KENSHO INFRA	78468R697
EWW	ISHARES INC	5,060 (-3.3%)	$381K (-3.2%)	0.3%	$56.33	—	MSCI MEXICO ETF	464286822
FIW	FIRST TR EXCHANGE-TRADED FD	3,682 (-8.5%)	$403K (-2.9%)	0.3%	$101.68	—	WTR ETF	33733B100

Unchanged Positions (17)

VPX EA SERIES TRUST 8.0%

Value $9.24M Shares 311,045 Est. Cost $24.11 Unrealized —

SMH VANECK ETF TRUST 3.4%

Value $3.888M Shares 5,928 Est. Cost $262.47 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 4.1%

Value $4.753M Shares 52,896 Est. Cost $49.37 Unrealized —

FPXI FIRST TR EXCHANGE-TRADED FD 2.8%

Value $3.206M Shares 38,282 Est. Cost $44.56 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 3.0%

Value $3.461M Shares 13,963 Est. Cost $154.23 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 3.0%

Value $3.428M Shares 12,950 Est. Cost $135.53 Unrealized —

PSI INVESCO EXCHANGE TRADED FD T 0.6%

Value $737K Shares 3,922 Est. Cost $75.78 Unrealized —

PAVE GLOBAL X FDS 2.0%

Value $2.282M Shares 38,723 Est. Cost $38.11 Unrealized —

FTXN FIRST TR EXCHANGE TRADED FD 1.3%

Value $1.517M Shares 45,382 Est. Cost $26.96 Unrealized —

XSOE WISDOMTREE TR 0.8%

Value $934K Shares 18,992 Est. Cost $36.17 Unrealized —

FDT FIRST TR EXCH TRD ALPHDX FD 1.0%

Value $1.136M Shares 11,997 Est. Cost $61.59 Unrealized —

— MEXICO FD INC 1.4%

Value $1.676M Shares 76,614 Est. Cost $14.16 Unrealized —

CCEL CRYO-CELL INTL INC 0.5%

Value $527K Shares 165,300 Est. Cost $10.00 Unrealized —

VOD VODAFONE GROUP PLC 0.2%

Value $190K Shares 14,378 Est. Cost $8.49 Unrealized —

EFAD PROSHARES TR 0.3%

Value $366K Shares 8,534 Est. Cost $41.24 Unrealized —

ILF ISHARES TR 0.2%

Value $226K Shares 6,685 Est. Cost $26.21 Unrealized —

FEMS FIRST TR EXCH TRD ALPHDX FD 0.6%

Value $734K Shares 16,084 Est. Cost $42.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VPX	EA SERIES TRUST	311,045	$9.24M	8.0%	$24.11	—	VARI PE CYCL ETF	02072Q267
SMH	VANECK ETF TRUST	5,928	$3.888M	3.4%	$262.47	—	SEMICONDUCTR ETF	92189F676
CIBR	FIRST TR EXCHANGE-TRADED FD	52,896	$4.753M	4.1%	$49.37	—	NASDAQ CYB ETF	33734X846
FPXI	FIRST TR EXCHANGE-TRADED FD	38,282	$3.206M	2.8%	$44.56	—	INTL EQUITY OPP	33734X853
FBT	FIRST TR EXCHANGE-TRADED FD	13,963	$3.461M	3.0%	$154.23	—	NY ARCA BIOTECH	33733E203
FDN	FIRST TR EXCHANGE-TRADED FD	12,950	$3.428M	3.0%	$135.53	—	DJ INTERNT IDX	33733E302
PSI	INVESCO EXCHANGE TRADED FD T	3,922	$737K	0.6%	$75.78	—	SEMICONDUCTORS	46137V647
PAVE	GLOBAL X FDS	38,723	$2.282M	2.0%	$38.11	—	US INFR DEV ETF	37954Y673
FTXN	FIRST TR EXCHANGE TRADED FD	45,382	$1.517M	1.3%	$26.96	—	NASDQ OIL GAS	33738R845
XSOE	WISDOMTREE TR	18,992	$934K	0.8%	$36.17	—	EM EX ST-OWNED	97717X578
FDT	FIRST TR EXCH TRD ALPHDX FD	11,997	$1.136M	1.0%	$61.59	—	DEV MRK EX US	33737J174
—	MEXICO FD INC	76,614	$1.676M	1.4%	$14.16	—	COM	592835102
CCEL	CRYO-CELL INTL INC	165,300	$527K	0.5%	$10.00	—	COM	228895108
VOD	VODAFONE GROUP PLC	14,378	$190K	0.2%	$8.49	—	SPONSORED ADR	92857W308
EFAD	PROSHARES TR	8,534	$366K	0.3%	$41.24	—	MSCI EAFE DIVD	74347B839
ILF	ISHARES TR	6,685	$226K	0.2%	$26.21	—	LATN AMER 40 ETF	464287390
FEMS	FIRST TR EXCH TRD ALPHDX FD	16,084	$734K	0.6%	$42.02	—	EM SML CP ALPH	33737J307