Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSHO	TEMA ETF TRUST	10,362	$651K	0.5%	$62.87	—	US MANUFACTURING	87975E602
VOLT	TEMA ETF TRUST	14,107	$591K	0.5%	$41.89	—	ELECTRIFICATION	87975E834
TECL	DIREXION SHARES ETF TRUST	2,412	$557K	0.4%	$230.84	—	DA TE BU 3X ETF	25459W102
ROM	PROSHARES TR	2,469	$383K	0.3%	$155.22	—	PSHS ULTRA TECH	74347R693
SPXL	DIREXION SHARES ETF TRUST	921	$249K	0.2%	$270.61	—	DA 500 BU 3X ETF	25459W862
VIG	VANGUARD SPECIALIZED FUNDS	920	$218K	0.2%	$236.61	—	DIV APP ETF	921908844
MTUM	ISHARES TR	622	$213K	0.2%	$343.09	—	MSCI USA MMENTM	46432F396
IVV	ISHARES TR	282	$211K	0.2%	$748.70	—	CORE S&P500 ETF	464287200
SOXX	ISHARES TR	322	$206K	0.2%	$640.88	—	ISHARES SEMICDTR	464287523
DSI	ISHARES TR	1,414	$201K	0.2%	$142.42	—	ESG MSCI KLD ETF	464288570

Increased Positions (31)

CGGR CAPITAL GROUP GROWTH ETF 7.2%

Value $9.327M (+21.5%) Shares 197,599 (+3.5%) Est. Cost $43.86 Unrealized —

DFAU DIMENSIONAL ETF TRUST 5.0%

Value $6.443M (+16.1%) Shares 124,657 (+1.4%) Est. Cost $45.90 Unrealized —

FTCB FIRST TR EXCHANGE-TRADED FD 8.9%

Value $11.54M (+8.1%) Shares 553,470 (+8.7%) Est. Cost $21.17 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 3.3%

Value $4.329M (+17.6%) Shares 87,852 (+1.5%) Est. Cost $43.58 Unrealized —

AIQ GLOBAL X FDS 1.0%

Value $1.244M (+52.5%) Shares 18,964 (+8.5%) Est. Cost $50.66 Unrealized —

DGCB DIMENSIONAL ETF TRUST 5.8%

Value $7.605M (+5.7%) Shares 139,112 (+4.7%) Est. Cost $55.31 Unrealized —

DFIV DIMENSIONAL ETF TRUST 1.6%

Value $2.119M (+23.5%) Shares 39,231 (+20.6%) Est. Cost $47.57 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.7%

Value $963K (+64.9%) Shares 10,722 (+15.0%) Est. Cost $77.62 Unrealized —

VGT VANGUARD WORLD FD 1.4%

Value $1.758M (+25.4%) Shares 14,707 (+631.7%) Est. Cost $205.28 Unrealized —

CMF ISHARES TR 1.2%

Value $1.521M (+26.1%) Shares 26,391 (+24.4%) Est. Cost $57.14 Unrealized —

MUNI PIMCO ETF TR 1.0%

Value $1.278M (+29.3%) Shares 24,296 (+28.3%) Est. Cost $52.35 Unrealized —

HYMB SPDR SERIES TRUST 1.4%

Value $1.844M (+16.7%) Shares 72,483 (+13.8%) Est. Cost $24.98 Unrealized —

QTUM ETF SER SOLUTIONS 0.4%

Value $564K (+69.0%) Shares 3,411 (+9.6%) Est. Cost $112.42 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 2.3%

Value $2.993M (+7.4%) Shares 60,121 (+7.5%) Est. Cost $49.80 Unrealized —

BOTZ GLOBAL X FDS 0.9%

Value $1.125M (+19.0%) Shares 29,660 (+4.2%) Est. Cost $35.54 Unrealized —

SJNK SPDR SERIES TRUST 0.8%

Value $1.049M (+19.2%) Shares 41,911 (+18.9%) Est. Cost $25.10 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.5%

Value $689K (+29.7%) Shares 2,778 (+5.1%) Est. Cost $182.79 Unrealized —

FPE FIRST TR EXCH TRADED FD III 1.8%

Value $2.35M (+6.7%) Shares 131,423 (+5.9%) Est. Cost $18.21 Unrealized —

IWD ISHARES TR 0.5%

Value $695K (+21.4%) Shares 2,865 (+7.0%) Est. Cost $206.14 Unrealized —

HYD VANECK ETF TRUST 1.0%

Value $1.265M (+9.5%) Shares 24,555 (+6.6%) Est. Cost $50.85 Unrealized —

PGHY INVESCO EXCH TRADED FD TR II 0.4%

Value $567K (+21.0%) Shares 28,760 (+19.2%) Est. Cost $19.92 Unrealized —

SHYG ISHARES TR 0.6%

Value $774K (+13.4%) Shares 18,248 (+13.1%) Est. Cost $42.32 Unrealized —

PFFV GLOBAL X FDS 1.5%

Value $1.893M (+4.7%) Shares 85,912 (+3.8%) Est. Cost $23.05 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.2%

Value $302K (+37.0%) Shares 1,775 (+16.8%) Est. Cost $143.24 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.5%

Value $602K (+15.5%) Shares 7,615 (+15.8%) Est. Cost $79.79 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 0.4%

Value $498K (+18.4%) Shares 12,244 (+18.1%) Est. Cost $41.84 Unrealized —

ZAP GLOBAL X FDS 0.4%

Value $489K (+17.5%) Shares 14,128 (+9.2%) Est. Cost $29.95 Unrealized —

BSV VANGUARD BD INDEX FDS 0.4%

Value $502K (+10.1%) Shares 6,444 (+10.9%) Est. Cost $78.82 Unrealized —

SHM SPDR SERIES TRUST 0.4%

Value $509K (+9.5%) Shares 10,620 (+9.2%) Est. Cost $48.19 Unrealized —

EAGG ISHARES TR 0.6%

Value $769K (+3.0%) Shares 16,222 (+3.3%) Est. Cost $47.99 Unrealized —

SHLD GLOBAL X FDS 0.2%

Value $298K (-1.7%) Shares 4,988 (+16.6%) Est. Cost $69.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CGGR	CAPITAL GROUP GROWTH ETF	197,599 (+3.5%)	$9.327M (+21.5%)	7.2%	$43.86	—	SHS CREAT UNIT	14020G101
DFAU	DIMENSIONAL ETF TRUST	124,657 (+1.4%)	$6.443M (+16.1%)	5.0%	$45.90	—	US CORE EQT MKT	25434V104
FTCB	FIRST TR EXCHANGE-TRADED FD	553,470 (+8.7%)	$11.54M (+8.1%)	8.9%	$21.17	—	CORE INVESTMENT	33738D788
CGDV	CAPITAL GROUP DIVIDEND VALUE	87,852 (+1.5%)	$4.329M (+17.6%)	3.3%	$43.58	—	SHS CREAT UNIT	14020W106
AIQ	GLOBAL X FDS	18,964 (+8.5%)	$1.244M (+52.5%)	1.0%	$50.66	—	ARTIFICIAL ETF	37954Y632
DGCB	DIMENSIONAL ETF TRUST	139,112 (+4.7%)	$7.605M (+5.7%)	5.8%	$55.31	—	GLOBAL CR ETF	25434V567
DFIV	DIMENSIONAL ETF TRUST	39,231 (+20.6%)	$2.119M (+23.5%)	1.6%	$47.57	—	INTERNATNAL VAL	25434V807
CIBR	FIRST TR EXCHANGE-TRADED FD	10,722 (+15.0%)	$963K (+64.9%)	0.7%	$77.62	—	NASDAQ CYB ETF	33734X846
VGT	VANGUARD WORLD FD	14,707 (+631.7%)	$1.758M (+25.4%)	1.4%	$205.28	—	INF TECH ETF	92204A702
CMF	ISHARES TR	26,391 (+24.4%)	$1.521M (+26.1%)	1.2%	$57.14	—	CALIF MUN BD ETF	464288356
MUNI	PIMCO ETF TR	24,296 (+28.3%)	$1.278M (+29.3%)	1.0%	$52.35	—	INTER MUN BD ACT	72201R866
HYMB	SPDR SERIES TRUST	72,483 (+13.8%)	$1.844M (+16.7%)	1.4%	$24.98	—	ST NUVE HIGH ETF	78464A284
QTUM	ETF SER SOLUTIONS	3,411 (+9.6%)	$564K (+69.0%)	0.4%	$112.42	—	DEFIA QUANT ETF	26922A420
LMBS	FIRST TR EXCHANGE-TRADED FD	60,121 (+7.5%)	$2.993M (+7.4%)	2.3%	$49.80	—	FST LOW OPPT EFT	33739Q200
BOTZ	GLOBAL X FDS	29,660 (+4.2%)	$1.125M (+19.0%)	0.9%	$35.54	—	RBTCS ARTFL INTE	37954Y715
SJNK	SPDR SERIES TRUST	41,911 (+18.9%)	$1.049M (+19.2%)	0.8%	$25.10	—	ST TERM HIGH ETF	78468R408
FBT	FIRST TR EXCHANGE-TRADED FD	2,778 (+5.1%)	$689K (+29.7%)	0.5%	$182.79	—	NY ARCA BIOTECH	33733E203
FPE	FIRST TR EXCH TRADED FD III	131,423 (+5.9%)	$2.35M (+6.7%)	1.8%	$18.21	—	PFD SECS INC ETF	33739E108
IWD	ISHARES TR	2,865 (+7.0%)	$695K (+21.4%)	0.5%	$206.14	—	RUS 1000 VAL ETF	464287598
HYD	VANECK ETF TRUST	24,555 (+6.6%)	$1.265M (+9.5%)	1.0%	$50.85	—	HIGH YLD MUNIETF	92189H409
PGHY	INVESCO EXCH TRADED FD TR II	28,760 (+19.2%)	$567K (+21.0%)	0.4%	$19.92	—	GLOBAL EX US HGH	46138E669
SHYG	ISHARES TR	18,248 (+13.1%)	$774K (+13.4%)	0.6%	$42.32	—	0-5YR HI YL CP	46434V407
PFFV	GLOBAL X FDS	85,912 (+3.8%)	$1.893M (+4.7%)	1.5%	$23.05	—	RATE PREFERRED	37954Y376
XMMO	INVESCO EXCHANGE TRADED FD T	1,775 (+16.8%)	$302K (+37.0%)	0.2%	$143.24	—	S&P MDCP MOMNTUM	46137V464
VCSH	VANGUARD SCOTTSDALE FDS	7,615 (+15.8%)	$602K (+15.5%)	0.5%	$79.79	—	SHRT TRM CORP BD	92206C409
HYLS	FIRST TR EXCHANGE-TRADED FD	12,244 (+18.1%)	$498K (+18.4%)	0.4%	$41.84	—	FIRST TR TA HIYL	33738D408
ZAP	GLOBAL X FDS	14,128 (+9.2%)	$489K (+17.5%)	0.4%	$29.95	—	U S ELECT ETF	37960A370
BSV	VANGUARD BD INDEX FDS	6,444 (+10.9%)	$502K (+10.1%)	0.4%	$78.82	—	SHORT TRM BOND	921937827
SHM	SPDR SERIES TRUST	10,620 (+9.2%)	$509K (+9.5%)	0.4%	$48.19	—	ST NUVE TERM ETF	78468R739
EAGG	ISHARES TR	16,222 (+3.3%)	$769K (+3.0%)	0.6%	$47.99	—	ESG AWR US AGRGT	46435U549
SHLD	GLOBAL X FDS	4,988 (+16.6%)	$298K (-1.7%)	0.2%	$69.26	—	DEFENSE TECH ETF	37960A529

Exited Positions (5)

BA BOEING CO 0.6%

Value $789K Shares 3,963 Est. Cost $225.47 Unrealized —

DRIV GLOBAL X FDS 0.5%

Value $588K Shares 19,258 Est. Cost $28.28 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.4%

Value $533K Shares 3,260 Est. Cost $151.11 Unrealized —

IQDF FLEXSHARES TR 0.4%

Value $464K Shares 14,657 Est. Cost $28.55 Unrealized —

ICLN ISHARES TR 0.2%

Value $232K Shares 12,665 Est. Cost $15.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BA	BOEING CO	3,963	$789K	0.6%	$225.47	—	—	097023105
DRIV	GLOBAL X FDS	19,258	$588K	0.5%	$28.28	—	—	37954Y624
GRID	FIRST TR EXCHANGE-TRADED FD	3,260	$533K	0.4%	$151.11	—	—	33737A108
IQDF	FLEXSHARES TR	14,657	$464K	0.4%	$28.55	—	—	33939L837
ICLN	ISHARES TR	12,665	$232K	0.2%	$15.48	—	—	464288224

Decreased Positions (24)

RDVY FIRST TR EXCHANGE TRADED FD 2.8%

Value $3.639M (+17.1%) Shares 44,894 (-1.3%) Est. Cost $67.26 Unrealized —

CLIP GLOBAL X FDS 8.7%

Value $11.35M (-4.3%) Shares 113,080 (-4.3%) Est. Cost $100.42 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 2.4%

Value $3.155M (+14.7%) Shares 23,675 (-4.6%) Est. Cost $96.74 Unrealized —

PAVE GLOBAL X FDS 1.6%

Value $2.04M (+14.5%) Shares 34,621 (-1.3%) Est. Cost $47.63 Unrealized —

SPYM SPDR SERIES TRUST 1.5%

Value $1.924M (+13.2%) Shares 21,893 (-1.4%) Est. Cost $78.33 Unrealized —

DFAE DIMENSIONAL ETF TRUST 1.1%

Value $1.408M (+15.2%) Shares 35,020 (-3.0%) Est. Cost $31.53 Unrealized —

EFG ISHARES TR 1.2%

Value $1.57M (+10.6%) Shares 12,618 (-1.0%) Est. Cost $113.84 Unrealized —

DGRO ISHARES TR 2.2%

Value $2.833M (+5.4%) Shares 37,386 (-2.4%) Est. Cost $68.08 Unrealized —

QYLD GLOBAL X FDS 1.5%

Value $1.92M (+5.8%) Shares 104,167 (-1.5%) Est. Cost $17.02 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.7%

Value $2.163M (+4.4%) Shares 13,686 (-2.2%) Est. Cost $140.96 Unrealized —

XLF SELECT SECTOR SPDR TR 0.8%

Value $1.088M (+5.2%) Shares 20,301 (-3.1%) Est. Cost $53.59 Unrealized —

SPMD SPDR SERIES TRUST 0.3%

Value $367K (+12.4%) Shares 5,433 (-1.5%) Est. Cost $57.20 Unrealized —

IYZ ISHARES TR 0.6%

Value $779K (-4.4%) Shares 18,408 (-11.2%) Est. Cost $32.26 Unrealized —

MLPA GLOBAL X FDS 0.8%

Value $1.019M (-3.4%) Shares 19,203 (-1.9%) Est. Cost $48.58 Unrealized —

QDIV GLOBAL X FDS 0.4%

Value $548K (-4.9%) Shares 14,717 (-6.1%) Est. Cost $35.18 Unrealized —

DTCR GLOBAL X FDS 0.5%

Value $589K (+4.8%) Shares 19,403 (-17.3%) Est. Cost $20.48 Unrealized —

SPBO SPDR SERIES TRUST 0.2%

Value $242K (-9.6%) Shares 8,329 (-9.6%) Est. Cost $29.63 Unrealized —

SDIV GLOBAL X FDS 0.3%

Value $341K (-7.0%) Shares 13,964 (-3.8%) Est. Cost $23.98 Unrealized —

IGV ISHARES TR 0.2%

Value $243K (+11.2%) Shares 2,682 (-1.8%) Est. Cost $109.30 Unrealized —

SPEM SPDR INDEX SHS FDS 0.2%

Value $313K (+4.3%) Shares 6,036 (-5.5%) Est. Cost $46.82 Unrealized —

MGC VANGUARD WORLD FD 0.4%

Value $585K (-0.7%) Shares 2,138 (-14.3%) Est. Cost $244.09 Unrealized —

WIP SPDR SERIES TRUST 0.2%

Value $224K (-1.8%) Shares 5,694 (-1.2%) Est. Cost $39.21 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.7%

Value $863K (+0.3%) Shares 17,094 (-3.3%) Est. Cost $49.24 Unrealized —

TWO TWO HARBORS INVENTMENT CORPO 0.3%

Value $351K (-0.2%) Shares 28,265 (-8.2%) Est. Cost $9.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RDVY	FIRST TR EXCHANGE TRADED FD	44,894 (-1.3%)	$3.639M (+17.1%)	2.8%	$67.26	—	RISNG DIVD ACHIV	33738R506
CLIP	GLOBAL X FDS	113,080 (-4.3%)	$11.35M (-4.3%)	8.7%	$100.42	—	1 3 MO T BI ET	37960A438
AIRR	FIRST TR EXCHANGE TRADED FD	23,675 (-4.6%)	$3.155M (+14.7%)	2.4%	$96.74	—	RBA INDL ETF	33738R704
PAVE	GLOBAL X FDS	34,621 (-1.3%)	$2.04M (+14.5%)	1.6%	$47.63	—	US INFR DEV ETF	37954Y673
SPYM	SPDR SERIES TRUST	21,893 (-1.4%)	$1.924M (+13.2%)	1.5%	$78.33	—	ST STR P500ETF	78464A854
DFAE	DIMENSIONAL ETF TRUST	35,020 (-3.0%)	$1.408M (+15.2%)	1.1%	$31.53	—	EMGR CRE EQT MNG	25434V302
EFG	ISHARES TR	12,618 (-1.0%)	$1.57M (+10.6%)	1.2%	$113.84	—	EAFE GRWTH ETF	464288885
DGRO	ISHARES TR	37,386 (-2.4%)	$2.833M (+5.4%)	2.2%	$68.08	—	CORE DIV GRWTH	46434V621
QYLD	GLOBAL X FDS	104,167 (-1.5%)	$1.92M (+5.8%)	1.5%	$17.02	—	NASDAQ 100 COVER	37954Y483
VYM	VANGUARD WHITEHALL FDS	13,686 (-2.2%)	$2.163M (+4.4%)	1.7%	$140.96	—	HIGH DIV YLD	921946406
XLF	SELECT SECTOR SPDR TR	20,301 (-3.1%)	$1.088M (+5.2%)	0.8%	$53.59	—	ST STR FINL ETF	81369Y605
SPMD	SPDR SERIES TRUST	5,433 (-1.5%)	$367K (+12.4%)	0.3%	$57.20	—	ST STR P400MID	78464A847
IYZ	ISHARES TR	18,408 (-11.2%)	$779K (-4.4%)	0.6%	$32.26	—	US TELECOM ETF	464287713
MLPA	GLOBAL X FDS	19,203 (-1.9%)	$1.019M (-3.4%)	0.8%	$48.58	—	GLBL X MLP ETF	37954Y343
QDIV	GLOBAL X FDS	14,717 (-6.1%)	$548K (-4.9%)	0.4%	$35.18	—	S&P 500 QLT ETF	37954Y616
DTCR	GLOBAL X FDS	19,403 (-17.3%)	$589K (+4.8%)	0.5%	$20.48	—	DATA CTR DIG ETF	37954Y236
SPBO	SPDR SERIES TRUST	8,329 (-9.6%)	$242K (-9.6%)	0.2%	$29.63	—	ST STR CORPO ETF	78464A144
SDIV	GLOBAL X FDS	13,964 (-3.8%)	$341K (-7.0%)	0.3%	$23.98	—	SUPERDIVIDEND	37960A669
IGV	ISHARES TR	2,682 (-1.8%)	$243K (+11.2%)	0.2%	$109.30	—	EXPANDED TECH	464287515
SPEM	SPDR INDEX SHS FDS	6,036 (-5.5%)	$313K (+4.3%)	0.2%	$46.82	—	ST PORT MARK ETF	78463X509
MGC	VANGUARD WORLD FD	2,138 (-14.3%)	$585K (-0.7%)	0.4%	$244.09	—	MEGA CAP INDEX	921910873
WIP	SPDR SERIES TRUST	5,694 (-1.2%)	$224K (-1.8%)	0.2%	$39.21	—	ST STR FTSE ETF	78464A490
KNG	FIRST TR EXCHANGE-TRADED FD	17,094 (-3.3%)	$863K (+0.3%)	0.7%	$49.24	—	FT VEST S&P 500	33739Q705
TWO	TWO HARBORS INVENTMENT CORPO	28,265 (-8.2%)	$351K (-0.2%)	0.3%	$9.96	—	COM	90187B804

Unchanged Positions (12)

AAPL APPLE INC 6.0%

Value $7.767M Shares 26,843 Est. Cost $226.10 Unrealized —

DFAI DIMENSIONAL ETF TRUST 3.4%

Value $4.477M Shares 108,543 Est. Cost $36.55 Unrealized —

NVDA NVIDIA CORPORATION 0.9%

Value $1.233M Shares 6,162 Est. Cost $174.29 Unrealized —

SPYG SPDR SERIES TRUST 0.5%

Value $676K Shares 5,682 Est. Cost $104.53 Unrealized —

ESGU ISHARES TR 0.6%

Value $746K Shares 4,557 Est. Cost $145.58 Unrealized —

ITOT ISHARES TR 0.6%

Value $752K Shares 4,578 Est. Cost $145.65 Unrealized —

KRMA GLOBAL X FDS 0.5%

Value $588K Shares 12,510 Est. Cost $43.15 Unrealized —

XYLD GLOBAL X FDS 1.0%

Value $1.277M Shares 31,305 Est. Cost $39.34 Unrealized —

XLV SELECT SECTOR SPDR TR 0.6%

Value $747K Shares 4,705 Est. Cost $139.20 Unrealized —

ADBE ADOBE INC 0.2%

Value $211K Shares 1,030 Est. Cost $353.47 Unrealized —

ESGD ISHARES TR 0.2%

Value $282K Shares 2,741 Est. Cost $93.00 Unrealized —

XLU SELECT SECTOR SPDR TR 0.3%

Value $419K Shares 9,235 Est. Cost $65.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	26,843	$7.767M	6.0%	$226.10	—	COM	037833100
DFAI	DIMENSIONAL ETF TRUST	108,543	$4.477M	3.4%	$36.55	—	INTL CORE EQT MK	25434V203
NVDA	NVIDIA CORPORATION	6,162	$1.233M	0.9%	$174.29	—	COM	67066G104
SPYG	SPDR SERIES TRUST	5,682	$676K	0.5%	$104.53	—	ST STR P500GRW	78464A409
ESGU	ISHARES TR	4,557	$746K	0.6%	$145.58	—	ESG AWR MSCI USA	46435G425
ITOT	ISHARES TR	4,578	$752K	0.6%	$145.65	—	CORE S&P TTL STK	464287150
KRMA	GLOBAL X FDS	12,510	$588K	0.5%	$43.15	—	CONSCIOUS COS	37954Y731
XYLD	GLOBAL X FDS	31,305	$1.277M	1.0%	$39.34	—	S&P 500 COVERED	37954Y475
XLV	SELECT SECTOR SPDR TR	4,705	$747K	0.6%	$139.20	—	ST STR CARE ETF	81369Y209
ADBE	ADOBE INC	1,030	$211K	0.2%	$353.47	—	COM	00724F101
ESGD	ISHARES TR	2,741	$282K	0.2%	$93.00	—	ESG AW MSCI EAFE	46435G516
XLU	SELECT SECTOR SPDR TR	9,235	$419K	0.3%	$65.31	—	ST STR UTIL ETF	81369Y886