Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	221,556	$15.87M	12.5%	$78.31	—	US DIVIDEND EQ	808524797
FLRN	SPDR SER TR	329,820	$9.931M	7.8%	$30.48	—	BLOOMBERG INVT	78468R200
QEFA	SPDR INDEX SHS FDS	145,835	$9.039M	7.1%	$71.79	—	MSCI EAFE STRTGC	78463X434
SRLN	SSGA ACTIVE ETF TR	199,939	$8.325M	6.5%	$44.96	—	BLACKSTONE SENR	78467V608
MUB	ISHARES TR	78,211	$8.319M	6.5%	$109.64	—	NATIONAL MUN ETF	464288414
XJUN	FIRST TR EXCHNG TRADED FD VI	275,744	$8.14M	6.4%	$29.52	—	FT CBOE VEST US	33740U844
SPY	SPDR S&P 500 ETF TR	14,929	$5.632M	4.4%	$451.62	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	19,683	$5.517M	4.3%	$362.56	—	UNIT SER 1	46090E103
VOE	VANGUARD INDEX FDS	42,161	$5.461M	4.3%	$149.67	—	MCAP VL IDXVIP	922908512
SLYV	SPDR SER TR	64,826	$4.694M	3.7%	$83.33	—	S&P 600 SMCP VAL	78464A300
QJUN	FIRST TR EXCHNG TRADED FD VI	259,889	$4.659M	3.7%	$17.93	—	CBOE VEST NAS100	33740F557
GNR	SPDR INDEX SHS FDS	83,879	$4.369M	3.4%	$62.78	—	GLB NAT RESRCE	78463X541
FJUN	FIRST TR EXCHNG TRADED FD VI	124,095	$4.365M	3.4%	$35.17	—	CBOE VEST US EQT	33740F722
GLDM	WORLD GOLD TR	108,892	$3.907M	3.1%	$38.38	—	SPDR GLD MINIS	98149E303
VIG	VANGUARD SPECIALIZED FUNDS	23,385	$3.355M	2.6%	$162.18	—	DIV APP ETF	921908844
ARKK	ARK ETF TR	66,235	$2.641M	2.1%	$65.47	—	INNOVATION ETF	00214Q104
SRVR	PACER FDS TR	75,163	$2.589M	2.0%	$38.75	—	BNCHMRK INFRA	69374H741
AAPL	APPLE INC	17,645	$2.412M	1.9%	$164.61	-9.7%	COM	037833100
MDYV	SPDR SER TR	35,738	$2.162M	1.7%	$68.54	—	S&P 400 MDCP VAL	78464A839
KOMP	SPDR SER TR	52,463	$2.127M	1.7%	$50.81	—	S&P KENSHO NEW	78468R648
GLD	SPDR GOLD TR	9,964	$1.679M	1.3%	$180.65	—	GOLD SHS	78463V107
IWS	ISHARES TR	12,943	$1.315M	1.0%	$119.63	—	RUS MDCP VAL ETF	464287473
IWN	ISHARES TR	7,432	$1.012M	0.8%	$161.35	—	RUS 2000 VAL ETF	464287630
MSFT	MICROSOFT CORP	3,565	$916K	0.7%	$291.40	-9.6%	COM	594918104
EFA	ISHARES TR	13,840	$865K	0.7%	$73.62	—	MSCI EAFE ETF	464287465
BSY	BENTLEY SYS INC	16,873	$562K	0.4%	$39.17	-7.9%	COM CL B	08265T208
GPN	GLOBAL PMTS INC	4,940	$547K	0.4%	$134.53	-9.3%	COM	37940X102
DIA	SPDR DOW JONES INDL AVERAGE	1,749	$538K	0.4%	$346.94	—	UT SER 1	78467X109
IWD	ISHARES TR	3,664	$531K	0.4%	$165.90	—	RUS 1000 VAL ETF	464287598
AMZN	AMAZON COM INC	4,760	$506K	0.4%	$127.22	-1.6%	COM	023135106
QUS	SPDR SER TR	4,621	$499K	0.4%	$124.63	—	MSCI USA STRTGIC	78468R812
SPDW	SPDR INDEX SHS FDS	15,879	$458K	0.4%	$34.25	—	PORTFOLIO DEVLPD	78463X889
VGT	VANGUARD WORLD FDS	1,328	$434K	0.3%	$416.42	—	INF TECH ETF	92204A702
VTI	VANGUARD INDEX FDS	2,211	$417K	0.3%	$227.50	—	TOTAL STK MKT	922908769
VONG	VANGUARD SCOTTSDALE FDS	7,400	$416K	0.3%	$71.35	—	VNG RUS1000GRW	92206C680
COWZ	PACER FDS TR	8,975	$387K	0.3%	$43.12	—	US CASH COWS 100	69374H881
IJH	ISHARES TR	1,588	$359K	0.3%	$262.13	—	CORE S&P MCP ETF	464287507
VEA	VANGUARD TAX-MANAGED INTL FD	8,666	$354K	0.3%	$48.05	—	VAN FTSE DEV MKT	921943858
PNC	PNC FINL SVCS GROUP INC	2,071	$327K	0.3%	$174.10	-16.4%	COM	693475105
IWF	ISHARES TR	1,412	$309K	0.2%	$277.62	—	RUS 1000 GRW ETF	464287614
IVV	ISHARES TR	785	$298K	0.2%	$379.62	—	CORE S&P500 ETF	464287200
VONV	VANGUARD SCOTTSDALE FDS	4,284	$272K	0.2%	$72.83	—	VNG RUS1000VAL	92206C714
BNDX	VANGUARD CHARLOTTE FDS	5,394	$267K	0.2%	$52.47	—	TOTAL INT BD ETF	92203J407
IWO	ISHARES TR	1,260	$260K	0.2%	$255.56	—	RUS 2000 GRW ETF	464287648
XLRE	SELECT SECTOR SPDR TR	5,034	$206K	0.2%	$48.27	—	RL EST SEL SEC	81369Y860