| Amplify Transfor(BLOK) | ETF | 032108607 | $4.6M | 202,969 | 95.8% |
| Invesco QQQ Trust Series(QQQ) | ETF | 46090E103 | $57.8K | 156,464 | 1.2% |
| Q3 All Season Active Rotation ETF(QVOY) | ETF | 90386K639 | $18.5K | 669,059 | 0.4% |
| STF Tactical Growth & Income ETF(SEPQ) | ETF | 53656F169 | $17.2K | 761,408 | 0.4% |
| Technology Select Sect SP(XLK) | ETF | 81369Y803 | $14.8K | 84,911 | 0.3% |
| Schwab U.S. Large-Cap GRO(SCHG) | ETF | 808524300 | $11.8K | 157,115 | 0.2% |
| Spdr S&P Homebuilders ETF(XHB) | ETF | 78464A888 | $11.3K | 140,976 | 0.2% |
| Consumer Discretionary SE(XLY) | ETF | 81369Y407 | $10.9K | 64,200 | 0.2% |
| Fidelity Msci Communicati(FCOM) | ETF | 316092873 | $9.9K | 245,877 | 0.2% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $3.7K | 24,402 | 0.1% |
| Ishares Convertible Bond(ICVT) | ETF | 46435G102 | $3.6K | 47,043 | 0.1% |
| First Trust DOW Jones Internet Index(FDN) | ETF | 33733E302 | $3.5K | 21,752 | 0.1% |
| Global X Uranium ETF(URA) | ETF | 37954Y871 | $3.5K | 159,307 | 0.1% |
| Ishares 03Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $2.7K | 26,856 | 0.1% |
| Ishares Broad USD High Yield Corporate Bond ETF(USHY) | ETF | 46435U853 | $2.6K | 74,810 | 0.1% |
| Spdr Bloomberg Investment Grade Floating Rate ETF(FLRN) | ETF | 78468R200 | $2.6K | 85,449 | 0.1% |
| Meta Platforms Inc(META) | COM | 30303M102 | $2.5K | 8,602 | 0.1% |
| Vanguard Short Term Corp Bond Index Fund ETF(VCSH) | ETF | 92206C409 | $2.2K | 29,006 | 0.0% |
| First Trust TCW OPP Fixed Income ETF(FIXD) | ETF | 33740F805 | $2.0K | 45,683 | 0.0% |
| Select Secotr Spdr Trust(XLC) | ETF | 81369Y852 | $1.9K | 29,318 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $1.8K | 16,327 | 0.0% |
| Linde PLC(LIN) | COM | G54950103 | $1.8K | 4,650 | 0.0% |
| Gilead Science Inc.(GILD) | COM | 375558103 | $1.7K | 22,493 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $1.7K | 17,393 | 0.0% |
| First Trust TCW Unconstrained Plus Bond ETF(UCON) | ETF | 33740F888 | $1.5K | 61,622 | 0.0% |
| Ishares Global Tech ETF(IXN) | ETF | 464287291 | $1.1K | 17,604 | 0.0% |
| Invesco Dynamic Pharmaceuticas ETF(PJP) | ETF | 46137V662 | $1.1K | 13,927 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $814 | 2,000 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $619 | 1,815 | 0.0% |
| Ishares TR Barclays 20 YR Treas BD ETF(TLT) | ETF | 464287432 | $597 | 5,805 | 0.0% |
| Pimco ETF TR 25 YR Zero CPN US Treas Index FD(ZROZ) | ETF | 72201R882 | $583 | 6,338 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $578 | 1,359 | 0.0% |
| O Reilly Automotive Inc New COM(ORLY) | COM | 67103H107 | $563 | 589 | 0.0% |
| Copart(CPRT) | COM | 217204106 | $558 | 6,119 | 0.0% |
| Pentair PLC SHS CNS Eligible(PNR) | COM | G7S00T104 | $547 | 8,458 | 0.0% |
| Church & Dwight Co Inc(CHD) | ETF | 171340102 | $546 | 5,459 | 0.0% |
| West Pharmaceutical Services Inc(WST) | COM | 955306105 | $530 | 1,385 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $525 | 7,631 | 0.0% |
| Cardinal Health, Inc.(CAH) | COM | 14149Y108 | $502 | 5,316 | 0.0% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $329 | 3,593 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $251 | 960 | 0.0% |
| Spdr Gold TR Gold SHS(GLD) | ETF | 78463V107 | $200 | 1,125 | 0.0% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $200 | 6,824 | 0.0% |