Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	34,922	$23.92M	13.3%	$439.81	—	CORE S&P500 ETF	464287200
IVW	ISHARES TR	102,978	$12.69M	7.1%	$98.85	—	S&P 500 GRWT ETF	464287309
SPY	SPDR S&P 500 ETF TR	15,486	$10.58M	5.9%	$447.09	—	TR UNIT	78462F103
VUG	VANGUARD INDEX FDS	16,556	$8.077M	4.5%	$383.30	—	GROWTH ETF	922908736
IJR	ISHARES TR	56,875	$6.835M	3.8%	$82.31	—	CORE S&P SCP ETF	464287804
VEA	VANGUARD TAX-MANAGED FDS	102,740	$6.418M	3.6%	$59.33	—	VAN FTSE DEV MKT	921943858
IVE	ISHARES TR	29,478	$6.251M	3.5%	$124.88	—	S&P 500 VAL ETF	464287408
VTV	VANGUARD INDEX FDS	30,036	$5.737M	3.2%	$163.93	—	VALUE ETF	922908744
IMCB	ISHARES TR	68,220	$5.644M	3.1%	$68.14	—	MRGSTR MD CP ETF	464288208
DGRO	ISHARES TR	81,073	$5.628M	3.1%	$50.23	—	CORE DIV GRWTH	46434V621
SPYV	SPDR SERIES TRUST	97,714	$5.551M	3.1%	$38.41	—	STATE STREET SPD	78464A508
IJH	ISHARES TR	72,363	$4.776M	2.7%	$89.38	—	CORE S&P MCP ETF	464287507
SPHQ	INVESCO EXCHANGE TRADED FD	56,576	$4.246M	2.4%	$75.05	—	S&P500 QUALITY	46137V241
DYNF	BLACKROCK ETF TRUST	56,416	$3.431M	1.9%	$60.81	—	ISHARES US EQUIT	09290C103
SECT	NORTHERN LTS FD TR IV	50,621	$3.267M	1.8%	$64.53	—	MAIN SECTR ROTN	66538H591
SPMO	INVESCO EXCH TRADED FD TR	25,334	$3.023M	1.7%	$119.32	—	S&P 500 MOMNTM	46138E339
VB	VANGUARD INDEX FDS	11,375	$2.934M	1.6%	$256.36	—	SMALL CP ETF	922908751
OVLH	LISTED FDS TR	73,995	$2.915M	1.6%	$37.79	—	OVERLAY SHARES	53656F581
QQQ	INVESCO QQQ TR	4,687	$2.879M	1.6%	$293.80	—	UNIT SER 1	46090E103
IJK	ISHARES TR	27,725	$2.686M	1.5%	$88.34	—	S&P MC 400GR ETF	464287606
PULS	PGIM ETF TR	49,241	$2.453M	1.4%	$49.82	—	PGIM ULTRA SH BD	69344A107
SPIB	SPDR SERIES TRUST	72,375	$2.447M	1.4%	$35.00	—	STATE STREET SPD	78464A375
FDVV	FIDELITY COVINGTON TRUST	42,636	$2.417M	1.3%	$56.69	—	HIGH DIVID ETF	316092840
VWO	VANGUARD INTL EQUITY INDEX	44,001	$2.365M	1.3%	$52.12	—	FTSE EMR MKT ETF	922042858
SHY	ISHARES TR	25,421	$2.105M	1.2%	$81.98	—	1 3 YR TREAS BD	464287457
BSV	VANGUARD BD INDEX FDS	23,378	$1.842M	1.0%	$77.72	—	SHORT TRM BOND	921937827
IJT	ISHARES TR	12,634	$1.783M	1.0%	$122.52	—	S&P SML 600 GWT	464287887
VTI	VANGUARD INDEX FDS	4,672	$1.567M	0.9%	$190.59	—	TOTAL STK MKT	922908769
AGG	ISHARES TR	14,864	$1.485M	0.8%	$104.29	—	CORE US AGGBD ET	464287226
IJJ	ISHARES TR	11,031	$1.452M	0.8%	$100.70	—	S&P MC 400VL ETF	464287705
IEFA	ISHARES TR	15,511	$1.388M	0.8%	$89.46	—	CORE MSCI EAFE	46432F842
EFA	ISHARES TR	13,548	$1.301M	0.7%	$84.46	—	MSCI EAFE ETF	464287465
VV	VANGUARD INDEX FDS	4,126	$1.299M	0.7%	$73.36	—	LARGE CAP ETF	922908637
VGLT	VANGUARD SCOTTSDALE FDS	22,661	$1.264M	0.7%	$55.80	—	LONG TERM TREAS	92206C847
VTWO	VANGUARD SCOTTSDALE FDS	11,786	$1.173M	0.7%	$99.52	—	VNG RUS2000IDX	92206C664
IWF	ISHARES TR	2,464	$1.166M	0.6%	$87.46	—	RUS 1000 GRW ETF	464287614
IWM	ISHARES TR	4,622	$1.138M	0.6%	$228.43	—	RUSSELL 2000 ETF	464287655
EEM	ISHARES TR	20,147	$1.102M	0.6%	$48.89	—	MSCI EMG MKT ETF	464287234
MBB	ISHARES TR	11,136	$1.06M	0.6%	$101.17	—	MBS ETF	464288588
IJS	ISHARES TR	8,917	$1.014M	0.6%	$93.15	—	SP SMCP600VL ETF	464287879
BNDX	VANGUARD CHARLOTTE FDS	20,226	$977K	0.5%	$51.53	—	TOTAL INT BD ETF	92203J407
IEI	ISHARES TR	7,922	$946K	0.5%	$125.42	—	3 7 YR TREAS BD	464288661
IWB	ISHARES TR	2,421	$904K	0.5%	$141.64	—	RUS 1000 ETF	464287622
IWR	ISHARES TR	8,607	$829K	0.5%	$52.86	—	RUS MID CAP ETF	464287499
EDGF	ADVISORS INNER CIRCLE FD II	33,193	$818K	0.5%	$24.65	—	3EDGE DYNAMIC FI	00791R830
QQQM	INVESCO EXCH TRADED FD TR	3,159	$799K	0.4%	$228.29	—	NASDAQ 100 ETF	46138G649
BIV	VANGUARD BD INDEX FDS	10,105	$787K	0.4%	$76.81	—	INTERMED TERM	921937819
MDY	SPDR S&P MIDCAP 400 ETF TR	1,290	$778K	0.4%	$340.57	—	UTSER1 S&PDCRP	78467Y107
GOVT	ISHARES TR	33,440	$770K	0.4%	$25.39	—	US TREAS BD ETF	46429B267
SPHD	INVESCO EXCH TRADED FD TR	15,800	$758K	0.4%	$48.00	—	S&P500 HDL VOL	46138E362
IWD	ISHARES TR	3,544	$745K	0.4%	$114.11	—	RUS 1000 VAL ETF	464287598
SGOL	ETFS GOLD TR	17,117	$703K	0.4%	$22.22	—	PHYSCL GOLD SHS	00326A104
EWJ	ISHARES INC	8,477	$684K	0.4%	$74.97	—	MSCI JAPAN ETF	46434G822
VOO	VANGUARD INDEX FDS	1,089	$683K	0.4%	$499.20	—	S&P 500 ETF SHS	922908363
DIA	SPDR DOW JONES INDL AVERAGE	1,386	$666K	0.4%	$172.60	—	UT SER 1	78467X109
IWY	ISHARES TR	2,342	$649K	0.4%	$121.27	—	RUS TP200 GR ETF	464289438
VYMI	VANGUARD WHITEHALL FDS	6,945	$625K	0.3%	$72.98	—	INTL HIGH ETF	921946794
VIG	VANGUARD SPECIALIZED FUNDS	2,149	$472K	0.3%	$156.55	—	DIV APP ETF	921908844
DIVO	AMPLIFY ETF TR	10,273	$457K	0.3%	$35.47	—	CWP ENHANCED DIV	032108409
VMBS	VANGUARD SCOTTSDALE FDS	9,683	$456K	0.3%	$46.12	—	MTG-BKD SECS ETF	92206C771
BLV	VANGUARD BD INDEX FDS	6,406	$445K	0.2%	$72.88	—	LONG TERM BOND	921937793
IGSB	ISHARES TR	8,333	$441K	0.2%	$52.95	—	ISHS 1-5YR INVS	464288646
PXH	INVESCO EXCH TRADED FD TR	14,361	$371K	0.2%	$25.81	—	RAFI EMRGNG MRKT	46138E727
BND	VANGUARD BD INDEX FDS	4,607	$341K	0.2%	$69.82	—	TOTAL BND MRKT	921937835
OMFL	INVESCO EXCH TRD SLF IDX FD	5,143	$314K	0.2%	$61.13	—	RUSL 1000 DYNM	46138J619
EDGH	ADVISORS INNER CIRCLE FD II	9,891	$301K	0.2%	$30.42	—	3EDGE DYNAMIC HA	00791R822
IEF	ISHARES TR	3,116	$300K	0.2%	$100.38	—	7-10 YR TRSY BD	464287440
EDGI	ADVISORS INNER CIRCLE FD II	10,208	$290K	0.2%	$28.38	—	3EDGE DYNAMIC IN	00791R814
DGRW	WISDOMTREE TR	3,139	$281K	0.2%	$89.43	—	US QTLY DIV GRT	97717X669
IUSB	ISHARES TR	5,854	$272K	0.2%	$46.54	—	CORE UNIVRSL USD	46434V613
XLG	INVESCO EXCHANGE TRADED FD	4,427	$262K	0.1%	$59.28	—	S&P 500 TOP 50	46137V233
VGSH	VANGUARD SCOTTSDALE FDS	4,389	$258K	0.1%	$60.68	—	SHORT TERM TREAS	92206C102
AGZ	ISHARES TR	2,315	$255K	0.1%	$115.52	—	AGENCY BOND ETF	464288166
IGLB	ISHARES TR	5,014	$253K	0.1%	$50.45	—	10+ YR INVST GRD	464289511
FELG	FIDELITY COVINGTON TRUST	6,055	$252K	0.1%	$37.03	—	ENHANCED LARGE	31609A305
VYM	VANGUARD WHITEHALL FDS	1,628	$234K	0.1%	$143.52	—	HIGH DIV YLD	921946406
TCAF	T ROWE PRICE ETF INC	6,087	$233K	0.1%	$35.28	—	CAP APPRECIATION	87283Q867
IWX	ISHARES TR	2,384	$219K	0.1%	$51.08	—	RUS TP200 VL ETF	464289420
EFV	ISHARES TR	3,023	$216K	0.1%	$71.41	—	EAFE VALUE ETF	464288877
IEMG	ISHARES INC	3,188	$214K	0.1%	$67.22	—	CORE MSCI EMKT	46434G103
DDWM	WISDOMTREE TR	4,915	$214K	0.1%	$43.54	—	DYNAMIC INTL EQT	97717X263
PCEM	LITMAN GREGORY FDS TR	10,779	$121K	0.1%	$11.26	—	POLEN CAP EMRGNG	53700T710