| Amplify Transformational Data Sharing Blockchain Leaders ETF(BLOK) | ETF | 032108607 | $7.4M | 202,916 | 65.3% |
| Costco Wholesale Corp(COST) | C | 22160K105 | $3.0M | 4,109 | 26.6% |
| Advanced Micro Devices Inc(AMD) | C | 007903107 | $584.0K | 3,238 | 5.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $88.4K | 184,000 | 0.8% |
| Invesco Nasdaq 100(QQQM) | ETF | 46138G649 | $47.5K | 260,000 | 0.4% |
| Q3 All Season Active Rotation ETF(QVOY) | ETF | 90386K639 | $30.0K | 1,019,371 | 0.3% |
| STF Tactical Growth & Income ETF(SEPQ) | ETF | 53656F169 | $18.5K | 784,899 | 0.2% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $18.1K | 76,826 | 0.2% |
| Spdr SER TR S&P Homebuidlers ETG(XHB) | ETF | 78464A888 | $17.2K | 154,230 | 0.2% |
| Vanguard Small-Cap Growth Vipers(VBK) | ETF | 922908595 | $16.7K | 64,041 | 0.1% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $16.4K | 87,329 | 0.1% |
| Fidelity Covington TR Msci Finls Index ETF(FNCL) | ETF | 316092501 | $16.1K | 271,528 | 0.1% |
| Ishares DOW Jones Transportation AV Index Fund(IYT) | ETF | 464287192 | $16.0K | 226,802 | 0.1% |
| Global X FDS(PFFD) | ETF | 37954Y657 | $5.7K | 284,292 | 0.1% |
| Indexiq ETF TR IQ Hedge Multi Strategy Tracker(QAI) | ETF | 45409B107 | $5.3K | 170,763 | 0.0% |
| Ishares JP Morgan USD Emerging Mkts BD ETF(EMB) | ETF | 464288281 | $4.4K | 48,684 | 0.0% |
| Ishares Broad USD High Yield Corporate Bond ETF(USHY) | ETF | 46435U853 | $4.1K | 113,030 | 0.0% |
| BlackRock Flexible Income(BINC) | ETF | 092528603 | $4.1K | 77,980 | 0.0% |
| Meta Platforms Inc(META) | C | 30303M102 | $3.5K | 7,107 | 0.0% |
| International Business Machines Corp(IBM) | C | 459200101 | $3.2K | 16,518 | 0.0% |
| United States Steel Corp New COM(USX1) | C | 912909108 | $3.0K | 73,727 | 0.0% |
| Netflix COM Inc(NFLX) | C | 64110L106 | $2.9K | 4,763 | 0.0% |
| Proshares TR Ultrapro QQQ(TQQQ) | ETF | 74347X831 | $2.0K | 32,055 | 0.0% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $1.7K | 7,786 | 0.0% |
| Ishares U.s Broker Dealers & Securities Exchanges ETF(IAI) | ETF | 464288794 | $1.7K | 14,988 | 0.0% |
| Ishares US Home Construction ETF(ITB) | ETF | 464288752 | $1.6K | 13,555 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $1.1K | 7,199 | 0.0% |
| Schwab Strategic TR US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $1.1K | 12,075 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $1.1K | 2,514 | 0.0% |
| Invesco Pharmaceuticals ETF(PJP) | ETF | 46137V662 | $1.1K | 13,614 | 0.0% |
| Direxion SHS ETF TR Daily S&P 500 Bull 3X SHS(SPXL) | ETF | 25459W862 | $1.0K | 7,699 | 0.0% |
| Vanguard Industrials ETF(VIS) | ETF | 92204A603 | $982 | 4,034 | 0.0% |
| Technology Sector Spdr TR(XLK) | ETF | 81369Y803 | $930 | 4,477 | 0.0% |
| Vanguard Short Term Corp Bond Index Fund ETF(VCSH) | ETF | 92206C409 | $782 | 10,133 | 0.0% |
| First Trust TCW Unconstrained Plus Bond ETF(UCON) | ETF | 33740F888 | $750 | 30,506 | 0.0% |
| Broadcom Inc(AVGO) | C | 11135F101 | $678 | 511 | 0.0% |
| Nvidia Corp(NVDA) | C | 67066G104 | $647 | 718 | 0.0% |
| Zscaler Inc(ZS) | C | 98980G102 | $577 | 2,996 | 0.0% |
| Caterpillar Inc.(CAT) | C | 149123101 | $310 | 843 | 0.0% |
| Spdr DOW Jones Indl Average ETF TR Unit SER 1(DIA) | ETF | 78467X109 | $299 | 752 | 0.0% |
| First Trust Vest US Equity Deep Buffer ETF AUG(DAUG) | ETF | 33740F854 | $270 | 7,312 | 0.0% |
| First Trust DOW Jones Internet Index Fund(FDN) | ETF | 33733E302 | $269 | 1,316 | 0.0% |
| W W Grainger, Inc(GWW) | C | 384802104 | $243 | 239 | 0.0% |
| First Trust TCW OPP Fixed Income ETF(FIXD) | ETF | 33740F805 | $240 | 5,582 | 0.0% |
| Target Corp COM(TGT) | C | 87612E106 | $222 | 1,262 | 0.0% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $201 | 2,199 | 0.0% |