PACIFIC FINANCIAL GROUP INC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHV	ISHARES TR	159,994	$17,679	13.3%	$109.93	—	SHORT TREAS BD	464288679
QQQ	INVESCO QQQ TR	36,229	$11,627	8.8%	$266.28	—	UNIT SER 1	46090E103
IVV	ISHARES TR	25,763	$10,591	8.0%	$339.82	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	83,420	$8,067	6.1%	$79.52	—	CORE S&P SCP ETF	464287804
IVW	ISHARES TR	117,127	$7,483	5.6%	$96.27	—	S&P 500 GRWT ETF	464287309
ESGU	ISHARES TR	64,614	$5,844	4.4%	$106.08	—	ESG AWR MSCI USA	46435G425
IMCB	ISHARES TR	95,469	$5,789	4.4%	$66.01	—	MRGSTR MD CP ETF	464288208
SPYV	SPDR SER TR	141,478	$5,761	4.3%	$35.73	—	PRTFLO S&P500 VL	78464A508
IVE	ISHARES TR	37,941	$5,758	4.3%	$120.97	—	S&P 500 VAL ETF	464287408
DGRO	ISHARES TR	111,088	$5,553	4.2%	$47.64	—	CORE DIV GRWTH	46434V621
IJH	ISHARES TR	17,040	$4,263	3.2%	$203.07	—	CORE S&P MCP ETF	464287507
SPY	SPDR S&P 500 ETF TR	10,357	$4,240	3.2%	$222.29	—	TR UNIT	78462F103
SVOL	SIMPLIFY EXCHANGE TRADED FUN	191,262	$4,160	3.1%	$23.24	—	VOLATILITY PREM	82889N863
SGOL	ABRDN GOLD ETF TRUST	186,835	$3,526	2.7%	$18.87	—	PHYSCL GOLD SHS	00326A104
IJK	ISHARES TR	36,271	$2,594	2.0%	$88.83	—	S&P MC 400GR ETF	464287606
SPIB	SPDR SER TR	73,642	$2,393	1.8%	$35.65	—	PORTFOLIO INTRMD	78464A375
SHY	ISHARES TR	26,046	$2,140	1.6%	$84.82	—	1 3 YR TREAS BD	464287457
IJT	ISHARES TR	16,991	$1,868	1.4%	$122.19	—	S&P SML 600 GWT	464287887
IJS	ISHARES TR	16,662	$1,559	1.2%	$92.72	—	SP SMCP600VL ETF	464287879
IJJ	ISHARES TR	14,766	$1,517	1.1%	$100.06	—	S&P MC 400VL ETF	464287705
BSV	VANGUARD BD INDEX FDS	17,227	$1,318	1.0%	$77.54	—	SHORT TRM BOND	921937827
IEI	ISHARES TR	9,620	$1,132	0.9%	$128.13	—	3 7 YR TREAS BD	464288661
VTI	VANGUARD INDEX FDS	5,412	$1,105	0.8%	$190.59	—	TOTAL STK MKT	922908769
AGG	ISHARES TR	11,046	$1,101	0.8%	$106.79	—	CORE US AGGBD ET	464287226
MDY	SPDR S&P MIDCAP 400 ETF TR	2,192	$1,005	0.8%	$311.18	—	UTSER1 S&PDCRP	78467Y107
IWD	ISHARES TR	6,223	$948	0.7%	$110.29	—	RUS 1000 VAL ETF	464287598
IWB	ISHARES TR	4,043	$911	0.7%	$141.64	—	RUS 1000 ETF	464287622
IWF	ISHARES TR	3,383	$826	0.6%	$87.46	—	RUS 1000 GRW ETF	464287614
IWR	ISHARES TR	11,817	$826	0.6%	$52.86	—	RUS MID CAP ETF	464287499
VEA	VANGUARD TAX-MANAGED FDS	18,169	$821	0.6%	$42.44	—	VAN FTSE DEV MKT	921943858
VV	VANGUARD INDEX FDS	4,150	$775	0.6%	$73.36	—	LARGE CAP ETF	922908637
DIA	SPDR DOW JONES INDL AVERAGE	2,250	$748	0.6%	$172.60	—	UT SER 1	78467X109
VUG	VANGUARD INDEX FDS	2,851	$711	0.5%	$189.69	—	GROWTH ETF	922908736
GOVT	ISHARES TR	28,590	$668	0.5%	$26.88	—	US TREAS BD ETF	46429B267
MBB	ISHARES TR	7,002	$663	0.5%	$108.48	—	MBS ETF	464288588
VIG	VANGUARD SPECIALIZED FUNDS	3,889	$599	0.5%	$150.40	—	DIV APP ETF	921908844
DIVO	AMPLIFY ETF TR	16,765	$595	0.4%	$34.72	—	CWP ENHANCED DIV	032108409
VTV	VANGUARD INDEX FDS	4,293	$593	0.4%	$108.15	—	VALUE ETF	922908744
VOO	VANGUARD INDEX FDS	1,367	$514	0.4%	$343.96	—	S&P 500 ETF SHS	922908363
BNDX	VANGUARD CHARLOTTE FDS	9,952	$487	0.4%	$54.18	—	TOTAL INT BD ETF	92203J407
AGZ	ISHARES TR	3,864	$418	0.3%	$116.31	—	AGENCY BOND ETF	464288166
IWM	ISHARES TR	2,147	$383	0.3%	$153.45	—	RUSSELL 2000 ETF	464287655
IWY	ISHARES TR	2,641	$367	0.3%	$121.27	—	RUS TP200 GR ETF	464289438
VGSH	VANGUARD SCOTTSDALE FDS	6,211	$364	0.3%	$61.09	—	SHORT TERM TREAS	92206C102
IEF	ISHARES TR	3,640	$361	0.3%	$115.06	—	7-10 YR TRSY BD	464287440
BIV	VANGUARD BD INDEX FDS	4,391	$337	0.3%	$86.97	—	INTERMED TERM	921937819
EFA	ISHARES TR	3,849	$275	0.2%	$61.37	—	MSCI EAFE ETF	464287465
IWS	ISHARES TR	2,477	$263	0.2%	$57.88	—	RUS MDCP VAL ETF	464287473
IWX	ISHARES TR	4,022	$262	0.2%	$51.08	—	RUS TP200 VL ETF	464289420
VWO	VANGUARD INTL EQUITY INDEX F	6,080	$246	0.2%	$43.40	—	FTSE EMR MKT ETF	922042858
BLV	VANGUARD BD INDEX FDS	3,032	$232	0.2%	$76.65	—	LONG TERM BOND	921937793
VMBS	VANGUARD SCOTTSDALE FDS	4,887	$228	0.2%	$46.55	—	MTG-BKD SECS ETF	92206C771
HYG	ISHARES TR	2,730	$206	0.2%	$87.09	—	IBOXX HI YD ETF	464288513