PACIFIC FINANCIAL GROUP INC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPHQ	INVESCO EXCHANGE TRADED FD	56,576	$4,246	2.4%	$75.05	—	S&P500 QUALITY	46137V241
DYNF	BLACKROCK ETF TRUST	56,416	$3,431	1.9%	$60.81	—	ISHARES US EQUIT	09290C103
SECT	NORTHERN LTS FD TR IV	50,621	$3,267	1.8%	$64.53	—	MAIN SECTR ROTN	66538H591
SPMO	INVESCO EXCH TRADED FD TR	25,334	$3,023	1.7%	$119.32	—	S&P 500 MOMNTM	46138E339
PULS	PGIM ETF TR	49,241	$2,453	1.4%	$49.82	—	PGIM ULTRA SH BD	69344A107
FDVV	FIDELITY COVINGTON TRUST	42,636	$2,417	1.3%	$56.69	—	HIGH DIVID ETF	316092840
IEFA	ISHARES TR	15,511	$1,388	0.8%	$89.46	—	CORE MSCI EAFE	46432F842
VGLT	VANGUARD SCOTTSDALE FDS	22,661	$1,264	0.7%	$55.80	—	LONG TERM TREAS	92206C847
VTWO	VANGUARD SCOTTSDALE FDS	11,786	$1,173	0.7%	$99.52	—	VNG RUS2000IDX	92206C664
EDGF	ADVISORS INNER CIRCLE FD II	33,193	$818	0.5%	$24.65	—	3EDGE DYNAMIC FI	00791R830
SPHD	INVESCO EXCH TRADED FD TR	15,800	$758	0.4%	$48.00	—	S&P500 HDL VOL	46138E362
PXH	INVESCO EXCH TRADED FD TR	14,361	$371	0.2%	$25.81	—	RAFI EMRGNG MRKT	46138E727
OMFL	INVESCO EXCH TRD SLF IDX FD	5,143	$314	0.2%	$61.13	—	RUSL 1000 DYNM	46138J619
EDGH	ADVISORS INNER CIRCLE FD II	9,891	$301	0.2%	$30.42	—	3EDGE DYNAMIC HA	00791R822
EDGI	ADVISORS INNER CIRCLE FD II	10,208	$290	0.2%	$28.38	—	3EDGE DYNAMIC IN	00791R814
DGRW	WISDOMTREE TR	3,139	$281	0.2%	$89.43	—	US QTLY DIV GRT	97717X669
IUSB	ISHARES TR	5,854	$272	0.2%	$46.54	—	CORE UNIVRSL USD	46434V613
XLG	INVESCO EXCHANGE TRADED FD	4,427	$262	0.1%	$59.28	—	S&P 500 TOP 50	46137V233
IGLB	ISHARES TR	5,014	$253	0.1%	$50.45	—	10+ YR INVST GRD	464289511
VYM	VANGUARD WHITEHALL FDS	1,628	$234	0.1%	$143.52	—	HIGH DIV YLD	921946406
EFV	ISHARES TR	3,023	$216	0.1%	$71.41	—	EAFE VALUE ETF	464288877
IEMG	ISHARES INC	3,188	$214	0.1%	$67.22	—	CORE MSCI EMKT	46434G103
DDWM	WISDOMTREE TR	4,915	$214	0.1%	$43.54	—	DYNAMIC INTL EQT	97717X263
PCEM	LITMAN GREGORY FDS TR	10,779	$121	0.1%	$11.26	—	POLEN CAP EMRGNG	53700T710

Increased Positions (29)

SPY SPDR S&P 500 ETF TR 5.9%

Value ($000) $10,577 (+100.2%) Shares 15,486 (+95.3%) Est. Cost $447.09 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 3.6%

Value ($000) $6,418 (+457.0%) Shares 102,740 (+434.3%) Est. Cost $59.33 Unrealized —

VUG VANGUARD INDEX FDS 4.5%

Value ($000) $8,077 (+128.6%) Shares 16,556 (+124.7%) Est. Cost $383.30 Unrealized —

VTV VANGUARD INDEX FDS 3.2%

Value ($000) $5,737 (+119.8%) Shares 30,036 (+114.6%) Est. Cost $163.93 Unrealized —

VB VANGUARD INDEX FDS 1.6%

Value ($000) $2,934 (+1101.5%) Shares 11,375 (+1084.9%) Est. Cost $256.36 Unrealized —

IVV ISHARES TR 13.3%

Value ($000) $23,919 (+9.3%) Shares 34,922 (+6.8%) Est. Cost $439.81 Unrealized —

VWO VANGUARD INTL EQUITY INDEX 1.3%

Value ($000) $2,365 (+418.6%) Shares 44,001 (+422.6%) Est. Cost $52.12 Unrealized —

IVW ISHARES TR 7.1%

Value ($000) $12,693 (+10.6%) Shares 102,978 (+8.3%) Est. Cost $98.85 Unrealized —

OVLH LISTED FDS TR 1.6%

Value ($000) $2,915 (+59.1%) Shares 73,995 (+57.5%) Est. Cost $37.79 Unrealized —

SPYV SPDR SERIES TRUST 3.1%

Value ($000) $5,551 (+17.6%) Shares 97,714 (+14.5%) Est. Cost $38.41 Unrealized —

IWM ISHARES TR 0.6%

Value ($000) $1,138 (+174.3%) Shares 4,622 (+169.7%) Est. Cost $228.43 Unrealized —

DGRO ISHARES TR 3.1%

Value ($000) $5,628 (+14.6%) Shares 81,073 (+12.4%) Est. Cost $50.23 Unrealized —

IMCB ISHARES TR 3.1%

Value ($000) $5,644 (+13.0%) Shares 68,220 (+13.5%) Est. Cost $68.14 Unrealized —

IJR ISHARES TR 3.8%

Value ($000) $6,835 (+8.6%) Shares 56,875 (+7.4%) Est. Cost $82.31 Unrealized —

AGG ISHARES TR 0.8%

Value ($000) $1,485 (+35.2%) Shares 14,864 (+35.7%) Est. Cost $104.29 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value ($000) $683 (+126.8%) Shares 1,089 (+121.3%) Est. Cost $499.20 Unrealized —

SHY ISHARES TR 1.2%

Value ($000) $2,105 (+20.8%) Shares 25,421 (+21.0%) Est. Cost $81.98 Unrealized —

EFA ISHARES TR 0.7%

Value ($000) $1,301 (+35.3%) Shares 13,548 (+31.6%) Est. Cost $84.46 Unrealized —

SPIB SPDR SERIES TRUST 1.4%

Value ($000) $2,447 (+15.7%) Shares 72,375 (+16.0%) Est. Cost $35.00 Unrealized —

IVE ISHARES TR 3.5%

Value ($000) $6,251 (+4.9%) Shares 29,478 (+2.1%) Est. Cost $124.88 Unrealized —

MBB ISHARES TR 0.6%

Value ($000) $1,060 (+30.5%) Shares 11,136 (+30.4%) Est. Cost $101.17 Unrealized —

IGSB ISHARES TR 0.2%

Value ($000) $441 (+118.2%) Shares 8,333 (+118.8%) Est. Cost $52.95 Unrealized —

IEI ISHARES TR 0.5%

Value ($000) $946 (+29.0%) Shares 7,922 (+29.2%) Est. Cost $125.42 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.3%

Value ($000) $625 (+29.0%) Shares 6,945 (+21.4%) Est. Cost $72.98 Unrealized —

GOVT ISHARES TR 0.4%

Value ($000) $770 (+9.6%) Shares 33,440 (+10.0%) Est. Cost $25.39 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.5%

Value ($000) $977 (+7.2%) Shares 20,226 (+9.7%) Est. Cost $51.53 Unrealized —

BSV VANGUARD BD INDEX FDS 1.0%

Value ($000) $1,842 (+3.4%) Shares 23,378 (+3.6%) Est. Cost $77.72 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $456 (+5.4%) Shares 9,683 (+5.1%) Est. Cost $46.12 Unrealized —

BLV VANGUARD BD INDEX FDS 0.2%

Value ($000) $445 (+4.6%) Shares 6,406 (+6.6%) Est. Cost $72.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	15,486 (+95.3%)	$10,577 (+100.2%)	5.9%	$447.09	—	TR UNIT	78462F103
VEA	VANGUARD TAX-MANAGED FDS	102,740 (+434.3%)	$6,418 (+457.0%)	3.6%	$59.33	—	VAN FTSE DEV MKT	921943858
VUG	VANGUARD INDEX FDS	16,556 (+124.7%)	$8,077 (+128.6%)	4.5%	$383.30	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	30,036 (+114.6%)	$5,737 (+119.8%)	3.2%	$163.93	—	VALUE ETF	922908744
VB	VANGUARD INDEX FDS	11,375 (+1084.9%)	$2,934 (+1101.5%)	1.6%	$256.36	—	SMALL CP ETF	922908751
IVV	ISHARES TR	34,922 (+6.8%)	$23,919 (+9.3%)	13.3%	$439.81	—	CORE S&P500 ETF	464287200
VWO	VANGUARD INTL EQUITY INDEX	44,001 (+422.6%)	$2,365 (+418.6%)	1.3%	$52.12	—	FTSE EMR MKT ETF	922042858
IVW	ISHARES TR	102,978 (+8.3%)	$12,693 (+10.6%)	7.1%	$98.85	—	S&P 500 GRWT ETF	464287309
OVLH	LISTED FDS TR	73,995 (+57.5%)	$2,915 (+59.1%)	1.6%	$37.79	—	OVERLAY SHARES	53656F581
SPYV	SPDR SERIES TRUST	97,714 (+14.5%)	$5,551 (+17.6%)	3.1%	$38.41	—	STATE STREET SPD	78464A508
IWM	ISHARES TR	4,622 (+169.7%)	$1,138 (+174.3%)	0.6%	$228.43	—	RUSSELL 2000 ETF	464287655
DGRO	ISHARES TR	81,073 (+12.4%)	$5,628 (+14.6%)	3.1%	$50.23	—	CORE DIV GRWTH	46434V621
IMCB	ISHARES TR	68,220 (+13.5%)	$5,644 (+13.0%)	3.1%	$68.14	—	MRGSTR MD CP ETF	464288208
IJR	ISHARES TR	56,875 (+7.4%)	$6,835 (+8.6%)	3.8%	$82.31	—	CORE S&P SCP ETF	464287804
AGG	ISHARES TR	14,864 (+35.7%)	$1,485 (+35.2%)	0.8%	$104.29	—	CORE US AGGBD ET	464287226
VOO	VANGUARD INDEX FDS	1,089 (+121.3%)	$683 (+126.8%)	0.4%	$499.20	—	S&P 500 ETF SHS	922908363
SHY	ISHARES TR	25,421 (+21.0%)	$2,105 (+20.8%)	1.2%	$81.98	—	1 3 YR TREAS BD	464287457
EFA	ISHARES TR	13,548 (+31.6%)	$1,301 (+35.3%)	0.7%	$84.46	—	MSCI EAFE ETF	464287465
SPIB	SPDR SERIES TRUST	72,375 (+16.0%)	$2,447 (+15.7%)	1.4%	$35.00	—	STATE STREET SPD	78464A375
IVE	ISHARES TR	29,478 (+2.1%)	$6,251 (+4.9%)	3.5%	$124.88	—	S&P 500 VAL ETF	464287408
MBB	ISHARES TR	11,136 (+30.4%)	$1,060 (+30.5%)	0.6%	$101.17	—	MBS ETF	464288588
IGSB	ISHARES TR	8,333 (+118.8%)	$441 (+118.2%)	0.2%	$52.95	—	ISHS 1-5YR INVS	464288646
IEI	ISHARES TR	7,922 (+29.2%)	$946 (+29.0%)	0.5%	$125.42	—	3 7 YR TREAS BD	464288661
VYMI	VANGUARD WHITEHALL FDS	6,945 (+21.4%)	$625 (+29.0%)	0.3%	$72.98	—	INTL HIGH ETF	921946794
GOVT	ISHARES TR	33,440 (+10.0%)	$770 (+9.6%)	0.4%	$25.39	—	US TREAS BD ETF	46429B267
BNDX	VANGUARD CHARLOTTE FDS	20,226 (+9.7%)	$977 (+7.2%)	0.5%	$51.53	—	TOTAL INT BD ETF	92203J407
BSV	VANGUARD BD INDEX FDS	23,378 (+3.6%)	$1,842 (+3.4%)	1.0%	$77.72	—	SHORT TRM BOND	921937827
VMBS	VANGUARD SCOTTSDALE FDS	9,683 (+5.1%)	$456 (+5.4%)	0.3%	$46.12	—	MTG-BKD SECS ETF	92206C771
BLV	VANGUARD BD INDEX FDS	6,406 (+6.6%)	$445 (+4.6%)	0.2%	$72.88	—	LONG TERM BOND	921937793

Exited Positions (3)

SPEU SPDR INDEX SHS FDS 0.4%

Value ($000) $750 Shares 15,060 Est. Cost $44.01 Unrealized —

AVGE AMERICAN CENTY ETF TR 0.2%

Value ($000) $449 Shares 5,379 Est. Cost $83.41 Unrealized —

IWS ISHARES TR 0.2%

Value ($000) $325 Shares 2,328 Est. Cost $57.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPEU	SPDR INDEX SHS FDS	15,060	$750	0.4%	$44.01	—	—	78463X103
AVGE	AMERICAN CENTY ETF TR	5,379	$449	0.2%	$83.41	—	—	025072232
IWS	ISHARES TR	2,328	$325	0.2%	$57.88	—	—	464287473

Decreased Positions (23)

QQQ INVESCO QQQ TR 1.6%

Value ($000) $2,879 (-80.3%) Shares 4,687 (-80.8%) Est. Cost $293.80 Unrealized —

IWB ISHARES TR 0.5%

Value ($000) $904 (-38.8%) Shares 2,421 (-40.1%) Est. Cost $141.64 Unrealized —

IJS ISHARES TR 0.6%

Value ($000) $1,014 (-26.6%) Shares 8,917 (-28.7%) Est. Cost $93.15 Unrealized —

IWF ISHARES TR 0.6%

Value ($000) $1,166 (-21.5%) Shares 2,464 (-22.3%) Est. Cost $87.46 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.4%

Value ($000) $666 (-31.7%) Shares 1,386 (-34.1%) Est. Cost $172.60 Unrealized —

IWD ISHARES TR 0.4%

Value ($000) $745 (-26.5%) Shares 3,544 (-28.8%) Est. Cost $114.11 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.4%

Value ($000) $778 (-25.0%) Shares 1,290 (-25.9%) Est. Cost $340.57 Unrealized —

IWR ISHARES TR 0.5%

Value ($000) $829 (-17.6%) Shares 8,607 (-17.3%) Est. Cost $52.86 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value ($000) $341 (-32.6%) Shares 4,607 (-32.3%) Est. Cost $69.82 Unrealized —

BIV VANGUARD BD INDEX FDS 0.4%

Value ($000) $787 (-15.6%) Shares 10,105 (-15.4%) Est. Cost $76.81 Unrealized —

SGOL ETFS GOLD TR 0.4%

Value ($000) $703 (-15.2%) Shares 17,117 (-24.0%) Est. Cost $22.22 Unrealized —

IEF ISHARES TR 0.2%

Value ($000) $300 (-28.9%) Shares 3,116 (-28.7%) Est. Cost $100.38 Unrealized —

DIVO AMPLIFY ETF TR 0.3%

Value ($000) $457 (-16.7%) Shares 10,273 (-16.6%) Est. Cost $35.47 Unrealized —

EWJ ISHARES INC 0.4%

Value ($000) $684 (-11.4%) Shares 8,477 (-12.0%) Est. Cost $74.97 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value ($000) $472 (-15.5%) Shares 2,149 (-17.0%) Est. Cost $156.55 Unrealized —

IJT ISHARES TR 1.0%

Value ($000) $1,783 (-4.5%) Shares 12,634 (-4.3%) Est. Cost $122.52 Unrealized —

QQQM INVESCO EXCH TRADED FD TR 0.4%

Value ($000) $799 (-6.0%) Shares 3,159 (-8.1%) Est. Cost $228.29 Unrealized —

IJK ISHARES TR 1.5%

Value ($000) $2,686 (-1.5%) Shares 27,725 (-2.6%) Est. Cost $88.34 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $258 (-12.3%) Shares 4,389 (-12.1%) Est. Cost $60.68 Unrealized —

VTI VANGUARD INDEX FDS 0.9%

Value ($000) $1,567 (+1.1%) Shares 4,672 (-1.0%) Est. Cost $190.59 Unrealized —

EEM ISHARES TR 0.6%

Value ($000) $1,102 (-1.2%) Shares 20,147 (-3.6%) Est. Cost $48.89 Unrealized —

IJJ ISHARES TR 0.8%

Value ($000) $1,452 (-0.9%) Shares 11,031 (-2.3%) Est. Cost $100.70 Unrealized —

AGZ ISHARES TR 0.1%

Value ($000) $255 (-3.8%) Shares 2,315 (-3.7%) Est. Cost $115.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	4,687 (-80.8%)	$2,879 (-80.3%)	1.6%	$293.80	—	UNIT SER 1	46090E103
IWB	ISHARES TR	2,421 (-40.1%)	$904 (-38.8%)	0.5%	$141.64	—	RUS 1000 ETF	464287622
IJS	ISHARES TR	8,917 (-28.7%)	$1,014 (-26.6%)	0.6%	$93.15	—	SP SMCP600VL ETF	464287879
IWF	ISHARES TR	2,464 (-22.3%)	$1,166 (-21.5%)	0.6%	$87.46	—	RUS 1000 GRW ETF	464287614
DIA	SPDR DOW JONES INDL AVERAGE	1,386 (-34.1%)	$666 (-31.7%)	0.4%	$172.60	—	UT SER 1	78467X109
IWD	ISHARES TR	3,544 (-28.8%)	$745 (-26.5%)	0.4%	$114.11	—	RUS 1000 VAL ETF	464287598
MDY	SPDR S&P MIDCAP 400 ETF TR	1,290 (-25.9%)	$778 (-25.0%)	0.4%	$340.57	—	UTSER1 S&PDCRP	78467Y107
IWR	ISHARES TR	8,607 (-17.3%)	$829 (-17.6%)	0.5%	$52.86	—	RUS MID CAP ETF	464287499
BND	VANGUARD BD INDEX FDS	4,607 (-32.3%)	$341 (-32.6%)	0.2%	$69.82	—	TOTAL BND MRKT	921937835
BIV	VANGUARD BD INDEX FDS	10,105 (-15.4%)	$787 (-15.6%)	0.4%	$76.81	—	INTERMED TERM	921937819
SGOL	ETFS GOLD TR	17,117 (-24.0%)	$703 (-15.2%)	0.4%	$22.22	—	PHYSCL GOLD SHS	00326A104
IEF	ISHARES TR	3,116 (-28.7%)	$300 (-28.9%)	0.2%	$100.38	—	7-10 YR TRSY BD	464287440
DIVO	AMPLIFY ETF TR	10,273 (-16.6%)	$457 (-16.7%)	0.3%	$35.47	—	CWP ENHANCED DIV	032108409
EWJ	ISHARES INC	8,477 (-12.0%)	$684 (-11.4%)	0.4%	$74.97	—	MSCI JAPAN ETF	46434G822
VIG	VANGUARD SPECIALIZED FUNDS	2,149 (-17.0%)	$472 (-15.5%)	0.3%	$156.55	—	DIV APP ETF	921908844
IJT	ISHARES TR	12,634 (-4.3%)	$1,783 (-4.5%)	1.0%	$122.52	—	S&P SML 600 GWT	464287887
QQQM	INVESCO EXCH TRADED FD TR	3,159 (-8.1%)	$799 (-6.0%)	0.4%	$228.29	—	NASDAQ 100 ETF	46138G649
IJK	ISHARES TR	27,725 (-2.6%)	$2,686 (-1.5%)	1.5%	$88.34	—	S&P MC 400GR ETF	464287606
VGSH	VANGUARD SCOTTSDALE FDS	4,389 (-12.1%)	$258 (-12.3%)	0.1%	$60.68	—	SHORT TERM TREAS	92206C102
VTI	VANGUARD INDEX FDS	4,672 (-1.0%)	$1,567 (+1.1%)	0.9%	$190.59	—	TOTAL STK MKT	922908769
EEM	ISHARES TR	20,147 (-3.6%)	$1,102 (-1.2%)	0.6%	$48.89	—	MSCI EMG MKT ETF	464287234
IJJ	ISHARES TR	11,031 (-2.3%)	$1,452 (-0.9%)	0.8%	$100.70	—	S&P MC 400VL ETF	464287705
AGZ	ISHARES TR	2,315 (-3.7%)	$255 (-3.8%)	0.1%	$115.52	—	AGENCY BOND ETF	464288166

Unchanged Positions (6)

IJH ISHARES TR 2.7%

Value ($000) $4,776 Shares 72,363 Est. Cost $89.38 Unrealized —

VV VANGUARD INDEX FDS 0.7%

Value ($000) $1,299 Shares 4,126 Est. Cost $73.36 Unrealized —

IWX ISHARES TR 0.1%

Value ($000) $219 Shares 2,384 Est. Cost $51.08 Unrealized —

IWY ISHARES TR 0.4%

Value ($000) $649 Shares 2,342 Est. Cost $121.27 Unrealized —

TCAF T ROWE PRICE ETF INC 0.1%

Value ($000) $233 Shares 6,087 Est. Cost $35.28 Unrealized —

FELG FIDELITY COVINGTON TRUST 0.1%

Value ($000) $252 Shares 6,055 Est. Cost $37.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	72,363	$4,776	2.7%	$89.38	—	CORE S&P MCP ETF	464287507
VV	VANGUARD INDEX FDS	4,126	$1,299	0.7%	$73.36	—	LARGE CAP ETF	922908637
IWX	ISHARES TR	2,384	$219	0.1%	$51.08	—	RUS TP200 VL ETF	464289420
IWY	ISHARES TR	2,342	$649	0.4%	$121.27	—	RUS TP200 GR ETF	464289438
TCAF	T ROWE PRICE ETF INC	6,087	$233	0.1%	$35.28	—	CAP APPRECIATION	87283Q867
FELG	FIDELITY COVINGTON TRUST	6,055	$252	0.1%	$37.03	—	ENHANCED LARGE	31609A305