Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED F	48,639	$2.448M	0.5%	$50.33	$50.44	-0.1%	ULTRA SHRT ETF	46641Q837
GTEK	GOLDMAN SACHS ETF TR	30,660	$1.656M	0.3%	$54.01 *	$57.06	+2.9%	FUTURE TECH LEAD	38149W812
XOM	EXXONMOBIL HOLDINGS CORP	2,447	$437K	0.1%	$178.59	$178.59	—	COM SHS	30233Q108
SPCX	SPACE EXPLORATION TECHN CORP	2,658	$392K	0.1%	$147.48 *	$138.41	+9.0%	CLASS A COM STK	84615Q103
OKE	ONEOK INC NEW	3,769	$349K	0.1%	$92.53	$92.53	—	COM	30609A109
FISR	SSGA ACTIVE TR	8,860	$218K	0.0%	$24.58	$25.15	-2.9%	ST STR SECTO ETF	78470P507
DG	DOLLAR GEN CORP	1,611	$214K	0.0%	$133.11 *	$123.31	-3.0%	COM	256677105
JNJ	JOHNSON & JOHNSON	834	$212K	0.0%	$253.89 *	$263.82	+0.3%	COM	478160104
VFMF	VANGUARD WELLINGTON FD	1,116	$205K	0.0%	$184.12 *	$183.10	-2.5%	US MULTIFACTOR	921935607
LNG	CHENIERE ENERGY INC	709	$203K	0.0%	$286.12 *	$268.85	+0.1%	COM NEW	16411R208

Increased Positions (46)

XAR SPDR SERIES TRUST 1.4%

Value $6.612M (+298.2%) Shares 29,522 (+385.4%) Share Price $223.98 * Est. Cost/Share $266.11 Unrealized @ Report Date -13.1%

JPLD J P MORGAN EXCHANGE TRADED F 2.6%

Value $12.28M (+34.4%) Shares 238,671 (+35.7%) Share Price $51.46 Est. Cost/Share $52.12 Unrealized @ Report Date -1.4%

BINC BLACKROCK ETF TRUST II 0.4%

Value $1.828M (+431.2%) Shares 36,110 (+446.5%) Share Price $50.63 Est. Cost/Share $51.86 Unrealized @ Report Date -2.1%

VTI VANGUARD INDEX FDS 5.7%

Value $27.2M (+4.8%) Shares 72,290 (+2.3%) Share Price $376.29 Est. Cost/Share $202.68 Unrealized @ Report Date +84.6%

QUAL ISHARES TR 3.7%

Value $17.37M (+7.1%) Shares 76,977 (+3.0%) Share Price $225.69 Est. Cost/Share $142.47 Unrealized @ Report Date +56.0%

MSFT MICROSOFT CORP 0.6%

Value $3.076M (+54.2%) Shares 5,756 (+10.6%) Share Price $534.46 * Est. Cost/Share $281.91 Unrealized @ Report Date +81.9%

IVV ISHARES TR 5.1%

Value $24.24M (+4.4%) Shares 31,415 (+1.2%) Share Price $771.53 Est. Cost/Share $417.35 Unrealized @ Report Date +83.5%

BALT INNOVATOR ETFS TRUST 1.1%

Value $5.156M (+23.8%) Shares 147,228 (+21.2%) Share Price $35.02 Est. Cost/Share $33.81 Unrealized @ Report Date +3.4%

DFUS DIMENSIONAL ETF TRUST 3.4%

Value $15.98M (+6.4%) Shares 191,215 (+3.6%) Share Price $83.55 Est. Cost/Share $72.21 Unrealized @ Report Date +15.0%

VUG VANGUARD INDEX FDS 3.5%

Value $16.56M (+6.1%) Shares 185,979 (+2.1%) Share Price $89.06 Est. Cost/Share $71.84 Unrealized @ Report Date +25.4%

RWL INVESCO EXCH TRADED FD TR II 2.6%

Value $12.45M (+7.6%) Shares 92,726 (+3.6%) Share Price $134.25 * Est. Cost/Share $94.41 Unrealized @ Report Date +36.3%

GLD SPDR GOLD TR 0.5%

Value $2.58M (+50.5%) Shares 6,797 (+47.9%) Share Price $379.63 Est. Cost/Share $305.47 Unrealized @ Report Date +24.7%

VTV VANGUARD INDEX FDS 1.0%

Value $4.841M (+17.5%) Shares 21,750 (+15.0%) Share Price $222.59 * Est. Cost/Share $185.07 Unrealized @ Report Date +16.8%

VIG VANGUARD SPECIALIZED FUNDS 3.8%

Value $18.17M (+4.0%) Shares 75,271 (+2.4%) Share Price $241.44 * Est. Cost/Share $159.38 Unrealized @ Report Date +46.4%

DYNF BLACKROCK ETF TRUST 0.2%

Value $1.061M (+186.0%) Shares 15,345 (+177.4%) Share Price $69.11 Est. Cost/Share $66.16 Unrealized @ Report Date +4.7%

VYMI VANGUARD WHITEHALL FDS 3.0%

Value $14.35M (+5.0%) Shares 141,584 (+2.9%) Share Price $101.34 Est. Cost/Share $67.61 Unrealized @ Report Date +49.6%

UTES ETFIS SER TR I 2.2%

Value $10.27M (-5.9%) Shares 137,727 (+1.5%) Share Price $74.56 * Est. Cost/Share $46.70 Unrealized @ Report Date +50.3%

GLDM WORLD GOLD TR 2.1%

Value $9.743M (+5.7%) Shares 118,924 (+3.7%) Share Price $81.93 Est. Cost/Share $84.58 Unrealized @ Report Date -2.8%

DFIV DIMENSIONAL ETF TRUST 1.2%

Value $5.53M (+9.7%) Shares 98,686 (+7.2%) Share Price $56.04 Est. Cost/Share $44.98 Unrealized @ Report Date +24.2%

VOO VANGUARD INDEX FDS 0.2%

Value $896K (+51.3%) Shares 1,269 (+46.5%) Share Price $706.01 Est. Cost/Share $588.95 Unrealized @ Report Date +19.0%

VCSH VANGUARD SCOTTSDALE FDS 1.6%

Value $7.664M (+4.1%) Shares 99,041 (+5.7%) Share Price $77.38 Est. Cost/Share $79.52 Unrealized @ Report Date -2.9%

VEU VANGUARD INTL EQUITY INDEX F 2.2%

Value $10.54M (+2.2%) Shares 129,380 (+3.4%) Share Price $81.47 Est. Cost/Share $53.08 Unrealized @ Report Date +56.3%

GPIQ GOLDMAN SACHS ETF TR 1.0%

Value $4.944M (+4.7%) Shares 87,748 (+5.6%) Share Price $56.34 * Est. Cost/Share $50.49 Unrealized @ Report Date +14.8%

FLDR FIDELITY MERRIMACK STR TR 1.2%

Value $5.839M (+3.5%) Shares 116,895 (+3.9%) Share Price $49.95 Est. Cost/Share $50.10 Unrealized @ Report Date -0.7%

NEAR ISHARES U S ETF TR 2.8%

Value $13.26M (+1.4%) Shares 265,590 (+2.5%) Share Price $49.94 Est. Cost/Share $51.04 Unrealized @ Report Date -2.3%

PANW PALO ALTO NETWORKS INC 0.2%

Value $1.135M (+12.7%) Shares 3,270 (+4.0%) Share Price $347.07 * Est. Cost/Share $158.73 Unrealized @ Report Date +150.3%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $372K (+43.2%) Shares 1,555 (+39.5%) Share Price $239.04 * Est. Cost/Share $207.22 Unrealized @ Report Date +27.5%

LRCX LAM RESEARCH CORP 0.1%

Value $495K (-16.6%) Shares 1,803 (+1.2%) Share Price $274.75 * Est. Cost/Share $127.16 Unrealized @ Report Date +158.3%

GOOGL ALPHABET INC 0.6%

Value $2.708M (+3.7%) Shares 7,835 (+7.7%) Share Price $345.66 Est. Cost/Share $131.38 Unrealized @ Report Date +161.9%

VGT VANGUARD WORLD FD 0.1%

Value $305K (+41.7%) Shares 2,523 (+34.7%) Share Price $120.78 * Est. Cost/Share $96.85 Unrealized @ Report Date +29.8%

ASML ASML HLDG NV 0.1%

Value $650K (+13.8%) Shares 392 (+21.4%) Share Price $1657.33 * Est. Cost/Share $945.94 Unrealized @ Report Date +91.5%

AMAT APPLIED MATLS INC 0.0%

Value $213K (-26.0%) Shares 510 (+1.4%) Share Price $416.71 * Est. Cost/Share $462.02 Unrealized @ Report Date +10.7%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $685K (+10.8%) Shares 1,264 (+4.5%) Share Price $541.77 * Est. Cost/Share $133.96 Unrealized @ Report Date +356.7%

MU MICRON TECHNOLOGY INC 0.1%

Value $575K (+9.8%) Shares 630 (+12.3%) Share Price $912.07 * Est. Cost/Share $467.84 Unrealized @ Report Date +127.7%

DGRO ISHARES TR 0.1%

Value $582K (+8.9%) Shares 7,409 (+6.7%) Share Price $78.57 * Est. Cost/Share $51.39 Unrealized @ Report Date +46.7%

LLY ELI LILLY & CO 0.1%

Value $497K (+8.6%) Shares 398 (+6.4%) Share Price $1247.53 * Est. Cost/Share $811.19 Unrealized @ Report Date +42.6%

AVGO BROADCOM INC 0.2%

Value $815K (-3.6%) Shares 2,426 (+11.5%) Share Price $335.87 * Est. Cost/Share $274.61 Unrealized @ Report Date +27.9%

GOOG ALPHABET INC 0.4%

Value $2.019M (-1.5%) Shares 5,911 (+2.6%) Share Price $341.51 Est. Cost/Share $102.71 Unrealized @ Report Date +231.7%

SPDW SPDR INDEX SHS FDS 0.2%

Value $796K (+2.0%) Shares 16,132 (+2.5%) Share Price $49.33 Est. Cost/Share $37.25 Unrealized @ Report Date +34.8%

QTEC FIRST TR EXCHANGE-TRADED FD 0.3%

Value $1.466M (+0.9%) Shares 4,777 (+2.2%) Share Price $306.99 * Est. Cost/Share $206.48 Unrealized @ Report Date +59.7%

TXN TEXAS INSTRS INC 0.0%

Value $230K (-4.7%) Shares 827 (+4.4%) Share Price $278.13 Est. Cost/Share $277.39 Unrealized @ Report Date +1.0%

SPSM SPDR SERIES TRUST 0.1%

Value $259K (-4.0%) Shares 4,890 (+1.5%) Share Price $52.88 Est. Cost/Share $49.60 Unrealized @ Report Date +6.6%

GRID FIRST TR EXCHANGE-TRADED FD 0.1%

Value $611K (+1.2%) Shares 3,614 (+8.6%) Share Price $169.10 * Est. Cost/Share $121.37 Unrealized @ Report Date +45.9%

IEFA ISHARES TR 0.1%

Value $346K (+1.9%) Shares 3,604 (+2.0%) Share Price $96.02 Est. Cost/Share $65.21 Unrealized @ Report Date +48.6%

URI UNITED RENTALS INC 0.1%

Value $450K (-1.3%) Shares 438 (+3.1%) Share Price $1026.32 * Est. Cost/Share $480.64 Unrealized @ Report Date +108.2%

MLPA GLOBAL X FDS 0.1%

Value $310K (+0.7%) Shares 5,779 (+2.0%) Share Price $53.67 Est. Cost/Share $44.03 Unrealized @ Report Date +20.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XAR	SPDR SERIES TRUST	29,522 (+385.4%)	$6.612M (+298.2%)	1.4%	$223.98 *	$266.11	-13.1%	ST STR SP AERO	78464A631
JPLD	J P MORGAN EXCHANGE TRADED F	238,671 (+35.7%)	$12.28M (+34.4%)	2.6%	$51.46	$52.12	-1.4%	JPMORGAM LTD DUR	46654Q773
BINC	BLACKROCK ETF TRUST II	36,110 (+446.5%)	$1.828M (+431.2%)	0.4%	$50.63	$51.86	-2.1%	ISHA FLEX IN ETF	092528603
VTI	VANGUARD INDEX FDS	72,290 (+2.3%)	$27.2M (+4.8%)	5.7%	$376.29	$202.68	+84.6%	MRNGSTR TTL STK	922908769
QUAL	ISHARES TR	76,977 (+3.0%)	$17.37M (+7.1%)	3.7%	$225.69	$142.47	+56.0%	MSCI USA QLT FCT	46432F339
MSFT	MICROSOFT CORP	5,756 (+10.6%)	$3.076M (+54.2%)	0.6%	$534.46 *	$281.91	+81.9%	COM	594918104
IVV	ISHARES TR	31,415 (+1.2%)	$24.24M (+4.4%)	5.1%	$771.53	$417.35	+83.5%	CORE S&P500 ETF	464287200
BALT	INNOVATOR ETFS TRUST	147,228 (+21.2%)	$5.156M (+23.8%)	1.1%	$35.02	$33.81	+3.4%	DEFINED WLT SHLD	45783Y855
DFUS	DIMENSIONAL ETF TRUST	191,215 (+3.6%)	$15.98M (+6.4%)	3.4%	$83.55	$72.21	+15.0%	US EQUI MARK ETF	25434V401
VUG	VANGUARD INDEX FDS	185,979 (+2.1%)	$16.56M (+6.1%)	3.5%	$89.06	$71.84	+25.4%	MRNGSTR GRWT ETF	922908736
RWL	INVESCO EXCH TRADED FD TR II	92,726 (+3.6%)	$12.45M (+7.6%)	2.6%	$134.25 *	$94.41	+36.3%	S&P 500 REVENUE	46138G698
GLD	SPDR GOLD TR	6,797 (+47.9%)	$2.58M (+50.5%)	0.5%	$379.63	$305.47	+24.7%	GOLD SHS	78463V107
VTV	VANGUARD INDEX FDS	21,750 (+15.0%)	$4.841M (+17.5%)	1.0%	$222.59 *	$185.07	+16.8%	MRNGSTR VAL ETF	922908744
VIG	VANGUARD SPECIALIZED FUNDS	75,271 (+2.4%)	$18.17M (+4.0%)	3.8%	$241.44 *	$159.38	+46.4%	DIV APP ETF	921908844
DYNF	BLACKROCK ETF TRUST	15,345 (+177.4%)	$1.061M (+186.0%)	0.2%	$69.11	$66.16	+4.7%	ISHARES US EQUIT	09290C103
VYMI	VANGUARD WHITEHALL FDS	141,584 (+2.9%)	$14.35M (+5.0%)	3.0%	$101.34	$67.61	+49.6%	INTL HIGH ETF	921946794
UTES	ETFIS SER TR I	137,727 (+1.5%)	$10.27M (-5.9%)	2.2%	$74.56 *	$46.70	+50.3%	VIRTUS REAVES UT	26923G806
GLDM	WORLD GOLD TR	118,924 (+3.7%)	$9.743M (+5.7%)	2.1%	$81.93	$84.58	-2.8%	SPDR GLD MINIS	98149E303
DFIV	DIMENSIONAL ETF TRUST	98,686 (+7.2%)	$5.53M (+9.7%)	1.2%	$56.04	$44.98	+24.2%	INTERNATNAL VAL	25434V807
VOO	VANGUARD INDEX FDS	1,269 (+46.5%)	$896K (+51.3%)	0.2%	$706.01	$588.95	+19.0%	S&P 500 ETF SHS	922908363
VCSH	VANGUARD SCOTTSDALE FDS	99,041 (+5.7%)	$7.664M (+4.1%)	1.6%	$77.38	$79.52	-2.9%	SHRT TRM CORP BD	92206C409
VEU	VANGUARD INTL EQUITY INDEX F	129,380 (+3.4%)	$10.54M (+2.2%)	2.2%	$81.47	$53.08	+56.3%	ALLWRLD EX US	922042775
GPIQ	GOLDMAN SACHS ETF TR	87,748 (+5.6%)	$4.944M (+4.7%)	1.0%	$56.34 *	$50.49	+14.8%	NASDA 100 ETF	38149W630
FLDR	FIDELITY MERRIMACK STR TR	116,895 (+3.9%)	$5.839M (+3.5%)	1.2%	$49.95	$50.10	-0.7%	LOW DURTIN ETF	316188408
NEAR	ISHARES U S ETF TR	265,590 (+2.5%)	$13.26M (+1.4%)	2.8%	$49.94	$51.04	-2.3%	SHOR DURA BD ETF	46431W507
PANW	PALO ALTO NETWORKS INC	3,270 (+4.0%)	$1.135M (+12.7%)	0.2%	$347.07 *	$158.73	+150.3%	COM	697435105
MRVL	MARVELL TECHNOLOGY INC	1,555 (+39.5%)	$372K (+43.2%)	0.1%	$239.04 *	$207.22	+27.5%	COM	573874104
LRCX	LAM RESEARCH CORP	1,803 (+1.2%)	$495K (-16.6%)	0.1%	$274.75 *	$127.16	+158.3%	COM NEW	512807306
GOOGL	ALPHABET INC	7,835 (+7.7%)	$2.708M (+3.7%)	0.6%	$345.66	$131.38	+161.9%	CAP STK CL A	02079K305
VGT	VANGUARD WORLD FD	2,523 (+34.7%)	$305K (+41.7%)	0.1%	$120.78 *	$96.85	+29.8%	INF TECH ETF	92204A702
ASML	ASML HLDG NV	392 (+21.4%)	$650K (+13.8%)	0.1%	$1657.33 *	$945.94	+91.5%	N Y REGISTRY SHS	N07059210
AMAT	APPLIED MATLS INC	510 (+1.4%)	$213K (-26.0%)	0.0%	$416.71 *	$462.02	+10.7%	COM	038222105
AMD	ADVANCED MICRO DEVICES INC	1,264 (+4.5%)	$685K (+10.8%)	0.1%	$541.77 *	$133.96	+356.7%	COM	007903107
MU	MICRON TECHNOLOGY INC	630 (+12.3%)	$575K (+9.8%)	0.1%	$912.07 *	$467.84	+127.7%	COM	595112103
DGRO	ISHARES TR	7,409 (+6.7%)	$582K (+8.9%)	0.1%	$78.57 *	$51.39	+46.7%	CORE DIV GRWTH	46434V621
LLY	ELI LILLY & CO	398 (+6.4%)	$497K (+8.6%)	0.1%	$1247.53 *	$811.19	+42.6%	COM	532457108
AVGO	BROADCOM INC	2,426 (+11.5%)	$815K (-3.6%)	0.2%	$335.87 *	$274.61	+27.9%	COM	11135F101
GOOG	ALPHABET INC	5,911 (+2.6%)	$2.019M (-1.5%)	0.4%	$341.51	$102.71	+231.7%	CAP STK CL C	02079K107
SPDW	SPDR INDEX SHS FDS	16,132 (+2.5%)	$796K (+2.0%)	0.2%	$49.33	$37.25	+34.8%	ST STR PO EX ETF	78463X889
QTEC	FIRST TR EXCHANGE-TRADED FD	4,777 (+2.2%)	$1.466M (+0.9%)	0.3%	$306.99 *	$206.48	+59.7%	SHS	337345102
TXN	TEXAS INSTRS INC	827 (+4.4%)	$230K (-4.7%)	0.0%	$278.13	$277.39	+1.0%	COM	882508104
SPSM	SPDR SERIES TRUST	4,890 (+1.5%)	$259K (-4.0%)	0.1%	$52.88	$49.60	+6.6%	ST STR SP600 SML	78468R853
GRID	FIRST TR EXCHANGE-TRADED FD	3,614 (+8.6%)	$611K (+1.2%)	0.1%	$169.10 *	$121.37	+45.9%	NASDQ CLN EDGE	33737A108
IEFA	ISHARES TR	3,604 (+2.0%)	$346K (+1.9%)	0.1%	$96.02	$65.21	+48.6%	CORE MSCI EAFE	46432F842
URI	UNITED RENTALS INC	438 (+3.1%)	$450K (-1.3%)	0.1%	$1026.32 *	$480.64	+108.2%	COM	911363109
MLPA	GLOBAL X FDS	5,779 (+2.0%)	$310K (+0.7%)	0.1%	$53.67	$44.03	+20.9%	GLBL X MLP ETF	37954Y343

Exited Positions (17)

REMX VANECK ETF TRUST 1.6%

Value $7.725M Shares 97,615 Share Price $79.14 * Est. Cost/Share $90.21 Unrealized @ Report Date -28.8%

TBLL INVESCO EXCH TRADED FD TR II 1.3%

Value $6.354M Shares 60,144 Share Price $105.64 Est. Cost/Share $105.62 Unrealized @ Report Date -0.1%

VO VANGUARD INDEX FDS 0.4%

Value $1.872M Shares 23,413 Share Price $79.94 Est. Cost/Share $75.32 Unrealized @ Report Date +4.1%

FBND FIDELITY MERRIMACK STR TR 0.1%

Value $512K Shares 11,330 Share Price $45.21 * Est. Cost/Share $45.70 Unrealized @ Report Date -5.3%

MP MP MATERIALS CORP 0.1%

Value $448K Shares 8,604 Share Price $52.11 * Est. Cost/Share $59.79 Unrealized @ Report Date -20.9%

OKE ONEOK INC NEW 0.1%

Value $343K Shares 3,769 Share Price $91.12 * Est. Cost/Share $58.51 Unrealized @ Report Date +45.7%

ALB ALBEMARLE CORP 0.1%

Value $279K Shares 2,169 Share Price $128.41 * Est. Cost/Share $76.57 Unrealized @ Report Date +38.1%

IGEB ISHARES TR 0.1%

Value $266K Shares 5,973 Share Price $44.61 * Est. Cost/Share $45.05 Unrealized @ Report Date -5.0%

FLEX FLEX LTD 0.1%

Value $249K Shares 1,899 Share Price $131.10 * Est. Cost/Share $121.28 Unrealized @ Report Date -9.3%

JNK SPDR SERIES TRUST 0.1%

Value $239K Shares 2,497 Share Price $95.86 * Est. Cost/Share $96.33 Unrealized @ Report Date -3.7%

CENX CENTURY ALUM CO 0.0%

Value $221K Shares 5,058 Share Price $43.69 * Est. Cost/Share $31.46 Unrealized @ Report Date +14.4%

VTC VANGUARD SCOTTSDALE FDS 0.0%

Value $214K Shares 2,813 Share Price $75.93 * Est. Cost/Share $78.18 Unrealized @ Report Date -6.9%

IEF ISHARES TR 0.0%

Value $211K Shares 2,256 Share Price $93.50 * Est. Cost/Share $94.63 Unrealized @ Report Date -5.6%

BA BOEING CO 0.0%

Value $210K Shares 934 Share Price $224.49 * Est. Cost/Share $188.88 Unrealized @ Report Date -1.5%

RDVI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $207K Shares 7,244 Share Price $28.59 * Est. Cost/Share $23.52 Unrealized @ Report Date +18.5%

KRE SPDR SERIES TRUST 0.0%

Value $202K Shares 2,753 Share Price $73.45 * Est. Cost/Share $69.98 Unrealized @ Report Date -0.8%

MOAT VANECK ETF TRUST 0.0%

Value $201K Shares 1,921 Share Price $104.86 Est. Cost/Share $78.70 Unrealized @ Report Date +34.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
REMX	VANECK ETF TRUST	97,615	$7.725M	1.6%	$79.14 *	$90.21	-28.8%	—	92189H805
TBLL	INVESCO EXCH TRADED FD TR II	60,144	$6.354M	1.3%	$105.64	$105.62	-0.1%	—	46138G888
VO	VANGUARD INDEX FDS	23,413	$1.872M	0.4%	$79.94	$75.32	+4.1%	—	922908629
FBND	FIDELITY MERRIMACK STR TR	11,330	$512K	0.1%	$45.21 *	$45.70	-5.3%	—	316188309
MP	MP MATERIALS CORP	8,604	$448K	0.1%	$52.11 *	$59.79	-20.9%	—	553368101
OKE	ONEOK INC NEW	3,769	$343K	0.1%	$91.12 *	$58.51	+45.7%	—	682680103
ALB	ALBEMARLE CORP	2,169	$279K	0.1%	$128.41 *	$76.57	+38.1%	—	012653101
IGEB	ISHARES TR	5,973	$266K	0.1%	$44.61 *	$45.05	-5.0%	—	46435G219
FLEX	FLEX LTD	1,899	$249K	0.1%	$131.10 *	$121.28	-9.3%	—	Y2573F102
JNK	SPDR SERIES TRUST	2,497	$239K	0.1%	$95.86 *	$96.33	-3.7%	—	78468R622
CENX	CENTURY ALUM CO	5,058	$221K	0.0%	$43.69 *	$31.46	+14.4%	—	156431108
VTC	VANGUARD SCOTTSDALE FDS	2,813	$214K	0.0%	$75.93 *	$78.18	-6.9%	—	92206C573
IEF	ISHARES TR	2,256	$211K	0.0%	$93.50 *	$94.63	-5.6%	—	464287440
BA	BOEING CO	934	$210K	0.0%	$224.49 *	$188.88	-1.5%	—	097023105
RDVI	FIRST TR EXCHANGE-TRADED FD	7,244	$207K	0.0%	$28.59 *	$23.52	+18.5%	—	33738D879
KRE	SPDR SERIES TRUST	2,753	$202K	0.0%	$73.45 *	$69.98	-0.8%	—	78464A698
MOAT	VANECK ETF TRUST	1,921	$201K	0.0%	$104.86	$78.70	+34.3%	—	92189F643

Decreased Positions (43)

USIG ISHARES TR 0.2%

Value $1.066M (-78.9%) Shares 21,773 (-78.2%) Share Price $48.94 Est. Cost/Share $51.65 Unrealized @ Report Date -5.7%

ULST SSGA ACTIVE ETF TR 0.1%

Value $277K (-93.4%) Shares 6,891 (-93.4%) Share Price $40.23 Est. Cost/Share $40.41 Unrealized @ Report Date -0.4%

SMH VANECK ETF TRUST 6.8%

Value $32.26M (-9.2%) Shares 58,421 (-3.0%) Share Price $552.24 * Est. Cost/Share $185.54 Unrealized @ Report Date +228.2%

ITA ISHARES TR 1.7%

Value $8.048M (-14.9%) Shares 38,606 (-2.4%) Share Price $208.47 Est. Cost/Share $207.77 Unrealized @ Report Date -0.3%

EMXC ISHARES INC 1.4%

Value $6.792M (-7.7%) Shares 72,588 (-4.7%) Share Price $93.57 * Est. Cost/Share $50.57 Unrealized @ Report Date +95.9%

FTEC FIDELITY COVINGTON TRUST 4.5%

Value $21.39M (+2.1%) Shares 74,187 (-2.9%) Share Price $288.33 * Est. Cost/Share $150.73 Unrealized @ Report Date +99.1%

EVMO MORGAN STANLEY ETF TRUST 0.1%

Value $585K (-32.4%) Shares 12,057 (-30.4%) Share Price $48.52 Est. Cost/Share $50.28 Unrealized @ Report Date -4.6%

KLAC KLA CORP 0.2%

Value $749K (-25.5%) Shares 4,455 (-2.0%) Share Price $168.15 * Est. Cost/Share $1426.96 Unrealized @ Report Date -86.3%

QQQ INVESCO QQQ TR 0.7%

Value $3.416M (-6.5%) Shares 4,739 (-8.2%) Share Price $720.81 * Est. Cost/Share $433.66 Unrealized @ Report Date +70.6%

AVEM AMERICAN CENTY ETF TR 0.7%

Value $3.391M (-5.5%) Shares 37,825 (-2.3%) Share Price $89.65 * Est. Cost/Share $84.04 Unrealized @ Report Date +11.9%

WMT WALMART INC 0.1%

Value $579K (-24.0%) Shares 4,875 (-27.8%) Share Price $118.85 * Est. Cost/Share $55.65 Unrealized @ Report Date +86.7%

NLR VANECK ETF TRUST 0.0%

Value $237K (-43.5%) Shares 2,527 (-33.4%) Share Price $93.71 * Est. Cost/Share $136.09 Unrealized @ Report Date -24.0%

SPY STATE STR SPDR S&P 500 ETF T 1.7%

Value $7.973M (-2.1%) Shares 10,382 (-5.1%) Share Price $767.98 Est. Cost/Share $547.49 Unrealized @ Report Date +39.3%

FPX FIRST TR EXCHANGE-TRADED FD 0.2%

Value $733K (-14.6%) Shares 4,269 (-5.2%) Share Price $171.70 * Est. Cost/Share $83.61 Unrealized @ Report Date +113.1%

TSLA TESLA INC 0.2%

Value $932K (-11.6%) Shares 2,527 (-6.0%) Share Price $368.82 * Est. Cost/Share $260.77 Unrealized @ Report Date +36.1%

NBSD NEUBERGER BERMAN ETF TRUST 0.1%

Value $456K (-20.7%) Shares 9,121 (-19.9%) Share Price $50.01 Est. Cost/Share $50.97 Unrealized @ Report Date -2.2%

XLSR SSGA ACTIVE TR 0.2%

Value $924K (-11.1%) Shares 13,846 (-14.1%) Share Price $66.72 Est. Cost/Share $58.05 Unrealized @ Report Date +14.4%

CLIP GLOBAL X FDS 0.6%

Value $2.764M (-4.0%) Shares 27,571 (-4.1%) Share Price $100.25 Est. Cost/Share $100.24 Unrealized @ Report Date +0.1%

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value $543K (-17.0%) Shares 1,830 (-18.5%) Share Price $296.85 * Est. Cost/Share $175.76 Unrealized @ Report Date +73.3%

LIT GLOBAL X FDS 0.2%

Value $760K (-12.3%) Shares 11,706 (-3.0%) Share Price $64.91 * Est. Cost/Share $36.92 Unrealized @ Report Date +85.3%

IJS ISHARES TR 0.1%

Value $264K (-24.3%) Shares 2,051 (-21.8%) Share Price $128.55 Est. Cost/Share $96.67 Unrealized @ Report Date +32.5%

META META PLATFORMS INC 0.3%

Value $1.236M (+7.3%) Shares 1,750 (-8.1%) Share Price $706.04 * Est. Cost/Share $343.71 Unrealized @ Report Date +111.0%

PIEQ PRINCIPAL EXCHANGE TRADED FD 0.5%

Value $2.327M (-2.4%) Shares 65,877 (-2.3%) Share Price $35.33 Est. Cost/Share $34.61 Unrealized @ Report Date +4.0%

IVW ISHARES TR 1.0%

Value $4.939M (-1.2%) Shares 35,137 (-4.5%) Share Price $140.56 Est. Cost/Share $65.40 Unrealized @ Report Date +117.5%

IHF ISHARES TR 0.1%

Value $462K (-11.1%) Shares 7,851 (-13.6%) Share Price $58.88 * Est. Cost/Share $51.86 Unrealized @ Report Date +5.8%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $203K (-22.1%) Shares 871 (-6.1%) Share Price $232.88 Est. Cost/Share $192.76 Unrealized @ Report Date +23.2%

SPEM SPDR INDEX SHS FDS 0.1%

Value $596K (-6.1%) Shares 11,742 (-5.4%) Share Price $50.73 * Est. Cost/Share $45.14 Unrealized @ Report Date +14.7%

NFLX NETFLIX INC. 0.0%

Value $222K (-14.3%) Shares 3,179 (-6.4%) Share Price $69.73 Est. Cost/Share $104.18 Unrealized @ Report Date -33.2%

VXUS VANGUARD STAR FDS 0.1%

Value $361K (-9.2%) Shares 4,337 (-8.4%) Share Price $83.35 Est. Cost/Share $50.33 Unrealized @ Report Date +68.8%

GSLC GOLDMAN SACHS ETF TR 0.1%

Value $465K (-7.0%) Shares 3,172 (-10.2%) Share Price $146.62 Est. Cost/Share $81.65 Unrealized @ Report Date +77.6%

IHI ISHARES TR 0.1%

Value $299K (-10.0%) Shares 5,562 (-14.0%) Share Price $53.80 * Est. Cost/Share $53.91 Unrealized @ Report Date -5.1%

ABBV ABBVIE INC 0.1%

Value $264K (+10.4%) Shares 933 (-1.2%) Share Price $283.24 * Est. Cost/Share $227.54 Unrealized @ Report Date +15.0%

ABT ABBOTT LABORATORIES 0.1%

Value $272K (+8.1%) Shares 2,617 (-1.1%) Share Price $104.04 * Est. Cost/Share $98.13 Unrealized @ Report Date +0.7%

IQLT ISHARES TR 0.6%

Value $2.716M (+0.7%) Shares 54,277 (-1.2%) Share Price $50.05 Est. Cost/Share $36.71 Unrealized @ Report Date +34.8%

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $429K (-4.0%) Shares 3,391 (-5.4%) Share Price $126.64 Est. Cost/Share $100.74 Unrealized @ Report Date +28.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $404K (+4.5%) Shares 762 (-1.6%) Share Price $530.76 * Est. Cost/Share $313.68 Unrealized @ Report Date +58.7%

BND VANGUARD BD INDEX FDS 0.1%

Value $242K (-6.7%) Shares 3,432 (-3.9%) Share Price $70.58 Est. Cost/Share $71.50 Unrealized @ Report Date -1.9%

SUSA ISHARES TR 0.1%

Value $689K (-2.4%) Shares 4,401 (-4.1%) Share Price $156.51 Est. Cost/Share $84.54 Unrealized @ Report Date +84.2%

SCHD SCHWAB STRATEGIC TR 0.1%

Value $542K (-2.7%) Shares 15,814 (-8.0%) Share Price $34.29 * Est. Cost/Share $27.88 Unrealized @ Report Date +16.7%

QQEW FIRST TR EXCHANGE-TRADED FD 0.1%

Value $369K (-3.8%) Shares 2,348 (-4.1%) Share Price $157.13 * Est. Cost/Share $121.85 Unrealized @ Report Date +33.5%

DGRW WISDOMTREE TR 1.1%

Value $5.34M (-0.3%) Shares 53,946 (-3.4%) Share Price $98.98 Est. Cost/Share $66.97 Unrealized @ Report Date +45.2%

SPMD SPDR SERIES TRUST 0.0%

Value $213K (-5.9%) Shares 3,360 (-3.2%) Share Price $63.52 Est. Cost/Share $54.66 Unrealized @ Report Date +15.3%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $240K (-2.0%) Shares 1,522 (-3.2%) Share Price $157.40 Est. Cost/Share $96.47 Unrealized @ Report Date +63.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
USIG	ISHARES TR	21,773 (-78.2%)	$1.066M (-78.9%)	0.2%	$48.94	$51.65	-5.7%	USD INV GRDE ETF	464288620
ULST	SSGA ACTIVE ETF TR	6,891 (-93.4%)	$277K (-93.4%)	0.1%	$40.23	$40.41	-0.4%	ST STR UL BD ETF	78467V707
SMH	VANECK ETF TRUST	58,421 (-3.0%)	$32.26M (-9.2%)	6.8%	$552.24 *	$185.54	+228.2%	SEMICONDUCTR ETF	92189F676
ITA	ISHARES TR	38,606 (-2.4%)	$8.048M (-14.9%)	1.7%	$208.47	$207.77	-0.3%	US AER DEF ETF	464288760
EMXC	ISHARES INC	72,588 (-4.7%)	$6.792M (-7.7%)	1.4%	$93.57 *	$50.57	+95.9%	MSCI EMRG CHN	46434G764
FTEC	FIDELITY COVINGTON TRUST	74,187 (-2.9%)	$21.39M (+2.1%)	4.5%	$288.33 *	$150.73	+99.1%	MSCI INFO TECH I	316092808
EVMO	MORGAN STANLEY ETF TRUST	12,057 (-30.4%)	$585K (-32.4%)	0.1%	$48.52	$50.28	-4.6%	EATO VAN MTG ETF	61774R767
KLAC	KLA CORP	4,455 (-2.0%)	$749K (-25.5%)	0.2%	$168.15 *	$1426.96	-86.3%	COM NEW	482480100
QQQ	INVESCO QQQ TR	4,739 (-8.2%)	$3.416M (-6.5%)	0.7%	$720.81 *	$433.66	+70.6%	UNIT SER 1	46090E103
AVEM	AMERICAN CENTY ETF TR	37,825 (-2.3%)	$3.391M (-5.5%)	0.7%	$89.65 *	$84.04	+11.9%	AVANTIS EMGMKT	025072604
WMT	WALMART INC	4,875 (-27.8%)	$579K (-24.0%)	0.1%	$118.85 *	$55.65	+86.7%	COM	931142103
NLR	VANECK ETF TRUST	2,527 (-33.4%)	$237K (-43.5%)	0.0%	$93.71 *	$136.09	-24.0%	URANI NUCLE ETF	92189F601
SPY	STATE STR SPDR S&P 500 ETF T	10,382 (-5.1%)	$7.973M (-2.1%)	1.7%	$767.98	$547.49	+39.3%	TR UNIT	78462F103
FPX	FIRST TR EXCHANGE-TRADED FD	4,269 (-5.2%)	$733K (-14.6%)	0.2%	$171.70 *	$83.61	+113.1%	US EQTY OPPT ETF	336920103
TSLA	TESLA INC	2,527 (-6.0%)	$932K (-11.6%)	0.2%	$368.82 *	$260.77	+36.1%	COM	88160R101
NBSD	NEUBERGER BERMAN ETF TRUST	9,121 (-19.9%)	$456K (-20.7%)	0.1%	$50.01	$50.97	-2.2%	SHORT DURATION I	64135A887
XLSR	SSGA ACTIVE TR	13,846 (-14.1%)	$924K (-11.1%)	0.2%	$66.72	$58.05	+14.4%	STATE STREET US	78470P408
CLIP	GLOBAL X FDS	27,571 (-4.1%)	$2.764M (-4.0%)	0.6%	$100.25	$100.24	+0.1%	1 3 MO T BI ET	37960A438
QQQM	INVESCO EXCH TRADED FD TR II	1,830 (-18.5%)	$543K (-17.0%)	0.1%	$296.85 *	$175.76	+73.3%	NASDAQ 100 ETF	46138G649
LIT	GLOBAL X FDS	11,706 (-3.0%)	$760K (-12.3%)	0.2%	$64.91 *	$36.92	+85.3%	LITHIUM BTRY ETF	37954Y855
IJS	ISHARES TR	2,051 (-21.8%)	$264K (-24.3%)	0.1%	$128.55	$96.67	+32.5%	SP SMCP600VL ETF	464287879
META	META PLATFORMS INC	1,750 (-8.1%)	$1.236M (+7.3%)	0.3%	$706.04 *	$343.71	+111.0%	CL A	30303M102
PIEQ	PRINCIPAL EXCHANGE TRADED FD	65,877 (-2.3%)	$2.327M (-2.4%)	0.5%	$35.33	$34.61	+4.0%	INTL EQUITY ETF	74255Y698
IVW	ISHARES TR	35,137 (-4.5%)	$4.939M (-1.2%)	1.0%	$140.56	$65.40	+117.5%	S&P 500 GRWT ETF	464287309
IHF	ISHARES TR	7,851 (-13.6%)	$462K (-11.1%)	0.1%	$58.88 *	$51.86	+5.8%	US HLTHCR PR ETF	464288828
NXPI	NXP SEMICONDUCTORS N V	871 (-6.1%)	$203K (-22.1%)	0.0%	$232.88	$192.76	+23.2%	COM	N6596X109
SPEM	SPDR INDEX SHS FDS	11,742 (-5.4%)	$596K (-6.1%)	0.1%	$50.73 *	$45.14	+14.7%	ST PORT MARK ETF	78463X509
NFLX	NETFLIX INC.	3,179 (-6.4%)	$222K (-14.3%)	0.0%	$69.73	$104.18	-33.2%	COM	64110L106
VXUS	VANGUARD STAR FDS	4,337 (-8.4%)	$361K (-9.2%)	0.1%	$83.35	$50.33	+68.8%	VG TL INTL STK F	921909768
GSLC	GOLDMAN SACHS ETF TR	3,172 (-10.2%)	$465K (-7.0%)	0.1%	$146.62	$81.65	+77.6%	ACTIVEBETA US LG	381430503
IHI	ISHARES TR	5,562 (-14.0%)	$299K (-10.0%)	0.1%	$53.80 *	$53.91	-5.1%	U.S. MED DVC ETF	464288810
ABBV	ABBVIE INC	933 (-1.2%)	$264K (+10.4%)	0.1%	$283.24 *	$227.54	+15.0%	COM	00287Y109
ABT	ABBOTT LABORATORIES	2,617 (-1.1%)	$272K (+8.1%)	0.1%	$104.04 *	$98.13	+0.7%	COM	002824100
IQLT	ISHARES TR	54,277 (-1.2%)	$2.716M (+0.7%)	0.6%	$50.05	$36.71	+34.8%	MSCI INTL QUALTY	46434V456
VONG	VANGUARD SCOTTSDALE FDS	3,391 (-5.4%)	$429K (-4.0%)	0.1%	$126.64	$100.74	+28.0%	VNG RUS1000GRW	92206C680
BRK/B	BERKSHIRE HATHAWAY INC DEL	762 (-1.6%)	$404K (+4.5%)	0.1%	$530.76 *	$313.68	+58.7%	CL B NEW	084670702
BND	VANGUARD BD INDEX FDS	3,432 (-3.9%)	$242K (-6.7%)	0.1%	$70.58	$71.50	-1.9%	TOTAL BND MRKT	921937835
SUSA	ISHARES TR	4,401 (-4.1%)	$689K (-2.4%)	0.1%	$156.51	$84.54	+84.2%	ESG OPTIMIZED	464288802
SCHD	SCHWAB STRATEGIC TR	15,814 (-8.0%)	$542K (-2.7%)	0.1%	$34.29 *	$27.88	+16.7%	US DIVIDEND EQ	808524797
QQEW	FIRST TR EXCHANGE-TRADED FD	2,348 (-4.1%)	$369K (-3.8%)	0.1%	$157.13 *	$121.85	+33.5%	NASDAQ-100 SEL	337344105
DGRW	WISDOMTREE TR	53,946 (-3.4%)	$5.34M (-0.3%)	1.1%	$98.98	$66.97	+45.2%	US QTLY DIV GRT	97717X669
SPMD	SPDR SERIES TRUST	3,360 (-3.2%)	$213K (-5.9%)	0.0%	$63.52	$54.66	+15.3%	ST STR P400MID	78464A847
VT	VANGUARD INTL EQUITY INDEX F	1,522 (-3.2%)	$240K (-2.0%)	0.1%	$157.40	$96.47	+63.6%	TT WRLD ST ETF	922042742

Unchanged Positions (49)

QTUM ETF SER SOLUTIONS 3.1%

Value $14.85M Shares 106,886 Share Price $138.93 * Est. Cost/Share $114.49 Unrealized @ Report Date +32.4%

NVDA NVIDIA CORPORATION 1.6%

Value $7.617M Shares 34,954 Share Price $217.92 * Est. Cost/Share $103.71 Unrealized @ Report Date +120.2%

AMZN AMAZON COM INC 0.5%

Value $2.299M Shares 8,735 Share Price $263.17 * Est. Cost/Share $112.03 Unrealized @ Report Date +122.4%

SPSB SPDR SERIES TRUST 2.4%

Value $11.54M Shares 389,464 Share Price $29.62 Est. Cost/Share $29.64 Unrealized @ Report Date -0.2%

FDN FIRST TR EXCHANGE-TRADED FD 0.6%

Value $2.668M Shares 9,256 Share Price $288.28 Est. Cost/Share $132.49 Unrealized @ Report Date +117.7%

VEA VANGUARD TAX-MANAGED FDS 2.4%

Value $11.28M Shares 162,435 Share Price $69.43 Est. Cost/Share $46.92 Unrealized @ Report Date +50.5%

AAPL APPLE INC 0.4%

Value $1.751M Shares 5,109 Share Price $342.67 * Est. Cost/Share $144.11 Unrealized @ Report Date +131.1%

MA MASTERCARD INCORPORATED 0.2%

Value $900K Shares 1,461 Share Price $616.17 * Est. Cost/Share $323.40 Unrealized @ Report Date +70.5%

CVX CHEVRON CORPORATION 0.1%

Value $506K Shares 2,252 Share Price $224.91 * Est. Cost/Share $151.40 Unrealized @ Report Date +34.9%

CTAS CINTAS CORP 0.2%

Value $733K Shares 3,453 Share Price $212.16 * Est. Cost/Share $169.97 Unrealized @ Report Date +14.8%

BITW BITWISE 10 CRYPTO INDEX ETF 0.1%

Value $397K Shares 7,540 Share Price $52.62 * Est. Cost/Share $67.51 Unrealized @ Report Date -18.7%

SKYY FIRST TR EXCHANGE-TRADED FD 0.1%

Value $491K Shares 3,038 Share Price $161.72 Est. Cost/Share $115.91 Unrealized @ Report Date +41.5%

IYE ISHARES TR 0.1%

Value $380K Shares 5,315 Share Price $71.50 * Est. Cost/Share $46.13 Unrealized @ Report Date +40.5%

FCTR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $421K Shares 12,172 Share Price $34.58 * Est. Cost/Share $28.41 Unrealized @ Report Date +32.2%

NOBL PROSHARES TR 1.7%

Value $8.033M Shares 141,279 Share Price $56.86 * Est. Cost/Share $88.91 Unrealized @ Report Date -39.2%

COWZ PACER FDS TR 0.1%

Value $571K Shares 8,110 Share Price $70.38 * Est. Cost/Share $54.63 Unrealized @ Report Date +22.2%

METC RAMACO RES INC 0.0%

Value $76,450 Shares 10,000 Share Price $7.64 * Est. Cost/Share $26.27 Unrealized @ Report Date -68.5%

PPA INVESCO EXCHANGE TRADED FD T 0.1%

Value $328K Shares 2,097 Share Price $156.54 Est. Cost/Share $90.91 Unrealized @ Report Date +70.1%

PSI INVESCO EXCHANGE TRADED FD T 0.0%

Value $232K Shares 1,800 Share Price $128.97 * Est. Cost/Share $94.84 Unrealized @ Report Date +60.8%

IGRO ISHARES TR 0.4%

Value $2.13M Shares 23,551 Share Price $90.45 Est. Cost/Share $75.66 Unrealized @ Report Date +17.3%

FXL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $457K Shares 2,110 Share Price $216.48 * Est. Cost/Share $92.23 Unrealized @ Report Date +139.6%

USMC PRINCIPAL EXCHANGE TRADED FD 0.1%

Value $709K Shares 9,241 Share Price $76.77 Est. Cost/Share $36.18 Unrealized @ Report Date +112.0%

XLU SELECT SECTOR SPDR TR 0.1%

Value $247K Shares 5,968 Share Price $41.33 * Est. Cost/Share $37.77 Unrealized @ Report Date +4.4%

VFQY VANGUARD WELLINGTON FD 0.1%

Value $545K Shares 3,120 Share Price $174.77 * Est. Cost/Share $144.55 Unrealized @ Report Date +17.8%

VIGI VANGUARD WHITEHALL FDS 0.2%

Value $752K Shares 7,809 Share Price $96.28 Est. Cost/Share $86.51 Unrealized @ Report Date +9.1%

FTCS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $611K Shares 6,163 Share Price $99.10 * Est. Cost/Share $79.40 Unrealized @ Report Date +18.2%

FXR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $284K Shares 3,425 Share Price $83.01 Est. Cost/Share $55.53 Unrealized @ Report Date +46.7%

LFEQ VANECK ETF TRUST 0.1%

Value $540K Shares 8,830 Share Price $61.15 Est. Cost/Share $34.37 Unrealized @ Report Date +77.1%

PAVE GLOBAL X FDS 0.0%

Value $234K Shares 4,424 Share Price $52.87 Est. Cost/Share $47.96 Unrealized @ Report Date +9.5%

BSJS INVESCO EXCH TRD SLF IDX FD 0.1%

Value $511K Shares 23,865 Share Price $21.42 Est. Cost/Share $20.98 Unrealized @ Report Date +2.1%

IJR ISHARES TR 0.1%

Value $240K Shares 1,762 Share Price $136.04 Est. Cost/Share $95.36 Unrealized @ Report Date +42.7%

FTA FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $514K Shares 5,141 Share Price $99.90 * Est. Cost/Share $79.59 Unrealized @ Report Date +19.7%

ROBT FIRST TR EXCHANGE TRADED FD 0.1%

Value $345K Shares 6,061 Share Price $56.98 * Est. Cost/Share $45.42 Unrealized @ Report Date +30.4%

XMHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $428K Shares 3,733 Share Price $114.77 * Est. Cost/Share $69.70 Unrealized @ Report Date +60.2%

SGOL ETFS GOLD TR 0.1%

Value $520K Shares 13,197 Share Price $39.43 Est. Cost/Share $17.40 Unrealized @ Report Date +127.3%

JHML JOHN HANCOCK EXCHANGE TRADED 0.1%

Value $470K Shares 5,200 Share Price $90.29 Est. Cost/Share $49.34 Unrealized @ Report Date +80.6%

BAR GRANITESHARES GOLD TR 0.1%

Value $520K Shares 12,767 Share Price $40.75 Est. Cost/Share $17.14 Unrealized @ Report Date +138.6%

FVD FIRST TR EXCHANGE-TRADED FD 0.9%

Value $4.039M Shares 82,549 Share Price $48.93 * Est. Cost/Share $39.23 Unrealized @ Report Date +19.6%

IVE ISHARES TR 0.0%

Value $213K Shares 906 Share Price $235.46 * Est. Cost/Share $216.53 Unrealized @ Report Date +5.4%

VBR VANGUARD INDEX FDS 0.1%

Value $287K Shares 1,220 Share Price $235.59 Est. Cost/Share $171.71 Unrealized @ Report Date +34.5%

CRBN ISHARES TR 0.1%

Value $237K Shares 932 Share Price $254.42 Est. Cost/Share $197.09 Unrealized @ Report Date +30.0%

RDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $357K Shares 4,495 Share Price $79.43 Est. Cost/Share $61.01 Unrealized @ Report Date +28.3%

UTWO RBB FD INC 0.0%

Value $213K Shares 4,480 Share Price $47.55 Est. Cost/Share $48.44 Unrealized @ Report Date -2.3%

TDIV FIRST TR EXCHANGE TRADED FD 0.1%

Value $479K Shares 4,253 Share Price $112.54 Est. Cost/Share $71.18 Unrealized @ Report Date +58.5%

XNTK SPDR SERIES TRUST 0.1%

Value $343K Shares 957 Share Price $358.00 * Est. Cost/Share $192.02 Unrealized @ Report Date +99.0%

NXTG FIRST TR EXCHANGE-TRADED FD 0.1%

Value $323K Shares 2,174 Share Price $148.78 * Est. Cost/Share $88.91 Unrealized @ Report Date +73.1%

SDY SPDR SERIES TRUST 0.0%

Value $208K Shares 1,351 Share Price $154.24 * Est. Cost/Share $132.61 Unrealized @ Report Date +10.5%

QQXT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $215K Shares 2,166 Share Price $99.15 * Est. Cost/Share $95.00 Unrealized @ Report Date +0.8%

VYM VANGUARD WHITEHALL FDS 0.1%

Value $391K Shares 2,448 Share Price $159.69 * Est. Cost/Share $109.73 Unrealized @ Report Date +41.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QTUM	ETF SER SOLUTIONS	106,886	$14.85M	3.1%	$138.93 *	$114.49	+32.4%	DEFIA QUANT ETF	26922A420
NVDA	NVIDIA CORPORATION	34,954	$7.617M	1.6%	$217.92 *	$103.71	+120.2%	COM	67066G104
AMZN	AMAZON COM INC	8,735	$2.299M	0.5%	$263.17 *	$112.03	+122.4%	COM	023135106
SPSB	SPDR SERIES TRUST	389,464	$11.54M	2.4%	$29.62	$29.64	-0.2%	ST SHOR CORP ETF	78464A474
FDN	FIRST TR EXCHANGE-TRADED FD	9,256	$2.668M	0.6%	$288.28	$132.49	+117.7%	DJ INTERNT IDX	33733E302
VEA	VANGUARD TAX-MANAGED FDS	162,435	$11.28M	2.4%	$69.43	$46.92	+50.5%	VAN FTSE DEV MKT	921943858
AAPL	APPLE INC	5,109	$1.751M	0.4%	$342.67 *	$144.11	+131.1%	COM	037833100
MA	MASTERCARD INCORPORATED	1,461	$900K	0.2%	$616.17 *	$323.40	+70.5%	CL A	57636Q104
CVX	CHEVRON CORPORATION	2,252	$506K	0.1%	$224.91 *	$151.40	+34.9%	COM	166764100
CTAS	CINTAS CORP	3,453	$733K	0.2%	$212.16 *	$169.97	+14.8%	COM	172908105
BITW	BITWISE 10 CRYPTO INDEX ETF	7,540	$397K	0.1%	$52.62 *	$67.51	-18.7%	UNIT BENEFICIAL	091749101
SKYY	FIRST TR EXCHANGE-TRADED FD	3,038	$491K	0.1%	$161.72	$115.91	+41.5%	CLOUD COMPUTING	33734X192
IYE	ISHARES TR	5,315	$380K	0.1%	$71.50 *	$46.13	+40.5%	U.S. ENERGY ETF	464287796
FCTR	FIRST TR EXCHANGE-TRADED FD	12,172	$421K	0.1%	$34.58 *	$28.41	+32.2%	LUNT US FACTOR	33733E872
NOBL	PROSHARES TR	141,279	$8.033M	1.7%	$56.86 *	$88.91	-39.2%	S&P 500 DV ARIST	74348A467
COWZ	PACER FDS TR	8,110	$571K	0.1%	$70.38 *	$54.63	+22.2%	US CASH COWS 100	69374H881
METC	RAMACO RES INC	10,000	$76,450	0.0%	$7.64 *	$26.27	-68.5%	COM CL A	75134P600
PPA	INVESCO EXCHANGE TRADED FD T	2,097	$328K	0.1%	$156.54	$90.91	+70.1%	AEROSPACE DEFN	46137V100
PSI	INVESCO EXCHANGE TRADED FD T	1,800	$232K	0.0%	$128.97 *	$94.84	+60.8%	SEMICONDUCTORS	46137V647
IGRO	ISHARES TR	23,551	$2.13M	0.4%	$90.45	$75.66	+17.3%	INTL DIV GRWTH	46435G524
FXL	FIRST TR EXCHANGE-TRADED FD	2,110	$457K	0.1%	$216.48 *	$92.23	+139.6%	TECH ALPHADEX	33734X176
USMC	PRINCIPAL EXCHANGE TRADED FD	9,241	$709K	0.1%	$76.77	$36.18	+112.0%	US MEGA CP ETF	74255Y870
XLU	SELECT SECTOR SPDR TR	5,968	$247K	0.1%	$41.33 *	$37.77	+4.4%	ST STR UTIL ETF	81369Y886
VFQY	VANGUARD WELLINGTON FD	3,120	$545K	0.1%	$174.77 *	$144.55	+17.8%	US QUALITY	921935706
VIGI	VANGUARD WHITEHALL FDS	7,809	$752K	0.2%	$96.28	$86.51	+9.1%	INTL DVD ETF	921946810
FTCS	FIRST TR EXCHANGE-TRADED FD	6,163	$611K	0.1%	$99.10 *	$79.40	+18.2%	CAP STRENGTH ETF	33733E104
FXR	FIRST TR EXCHANGE-TRADED FD	3,425	$284K	0.1%	$83.01	$55.53	+46.7%	INDLS PROD DUR	33734X150
LFEQ	VANECK ETF TRUST	8,830	$540K	0.1%	$61.15	$34.37	+77.1%	LONG/FLAT TREND	92189F148
PAVE	GLOBAL X FDS	4,424	$234K	0.0%	$52.87	$47.96	+9.5%	US INFR DEV ETF	37954Y673
BSJS	INVESCO EXCH TRD SLF IDX FD	23,865	$511K	0.1%	$21.42	$20.98	+2.1%	INVSCO 28 HYCORP	46138J452
IJR	ISHARES TR	1,762	$240K	0.1%	$136.04	$95.36	+42.7%	CORE S&P SCP ETF	464287804
FTA	FIRST TR EXCHANGE-TRADED ALP	5,141	$514K	0.1%	$99.90 *	$79.59	+19.7%	COM SHS	33735J101
ROBT	FIRST TR EXCHANGE TRADED FD	6,061	$345K	0.1%	$56.98 *	$45.42	+30.4%	NASDQ ARTFCIAL	33738R720
XMHQ	INVESCO EXCHANGE TRADED FD T	3,733	$428K	0.1%	$114.77 *	$69.70	+60.2%	S&P MDCP QUALITY	46137V472
SGOL	ETFS GOLD TR	13,197	$520K	0.1%	$39.43	$17.40	+127.3%	PHYSCL GOLD SHS	00326A104
JHML	JOHN HANCOCK EXCHANGE TRADED	5,200	$470K	0.1%	$90.29	$49.34	+80.6%	MLTFCTR LRG CAP	47804J107
BAR	GRANITESHARES GOLD TR	12,767	$520K	0.1%	$40.75	$17.14	+138.6%	SHS BEN INT	38748G101
FVD	FIRST TR EXCHANGE-TRADED FD	82,549	$4.039M	0.9%	$48.93 *	$39.23	+19.6%	SHS	33734H106
IVE	ISHARES TR	906	$213K	0.0%	$235.46 *	$216.53	+5.4%	S&P 500 VAL ETF	464287408
VBR	VANGUARD INDEX FDS	1,220	$287K	0.1%	$235.59	$171.71	+34.5%	MRNGSTR SML CP V	922908611
CRBN	ISHARES TR	932	$237K	0.1%	$254.42	$197.09	+30.0%	LOW CA OP MS ETF	46434V464
RDVY	FIRST TR EXCHANGE TRADED FD	4,495	$357K	0.1%	$79.43	$61.01	+28.3%	RISNG DIVD ACHIV	33738R506
UTWO	RBB FD INC	4,480	$213K	0.0%	$47.55	$48.44	-2.3%	US TREASY 2 YR	74933W486
TDIV	FIRST TR EXCHANGE TRADED FD	4,253	$479K	0.1%	$112.54	$71.18	+58.5%	NASD TECH DIV	33738R118
XNTK	SPDR SERIES TRUST	957	$343K	0.1%	$358.00 *	$192.02	+99.0%	ST STR NYSE TECH	78464A102
NXTG	FIRST TR EXCHANGE-TRADED FD	2,174	$323K	0.1%	$148.78 *	$88.91	+73.1%	INDXX NEXTG ETF	33737K205
SDY	SPDR SERIES TRUST	1,351	$208K	0.0%	$154.24 *	$132.61	+10.5%	ST STR SP DIV	78464A763
QQXT	FIRST TR EXCHANGE-TRADED FD	2,166	$215K	0.0%	$99.15 *	$95.00	+0.8%	NASDAQ 100 EX	33733E401
VYM	VANGUARD WHITEHALL FDS	2,448	$391K	0.1%	$159.69 *	$109.73	+41.4%	HIGH DIV YLD	921946406