PACIFIC FINANCIAL GROUP INC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HAWX	ISHARES TR	65,624	$2,683	1.4%	$40.89	—	MSCI ACWI EXUS	46435G847
PDBC	INVESCO ACTVELY MNGD ETC FD	52,759	$914	0.5%	$17.32	—	OPTIMUM YIELD	46090F100
AVEM	AMERICAN CENTY ETF TR	9,915	$799	0.4%	$80.58	—	AVANTIS EMGMKT	025072604
IEUR	ISHARES TR	11,128	$782	0.4%	$70.27	—	CORE MSCI EURO	46434V738
SPYM	SPDR SERIES TRUST	6,836	$523	0.3%	$76.54	—	STATE STREET SPD	78464A854
IYZ	ISHARES TR	5,648	$222	0.1%	$39.32	—	US TELECOM ETF	464287713
XLV	SELECT SECTOR SPDR TR	1,504	$220	0.1%	$146.61	—	STATE STREET HEA	81369Y209
RWL	INVESCO EXCH TRADED FD TR II	1,849	$212	0.1%	$114.91	—	S&P 500 REVENUE	46138G698
IWS	ISHARES TR	1,415	$206	0.1%	$145.74	—	RUS MDCP VAL ETF	464287473

Increased Positions (33)

QQQ INVESCO QQQ TR 6.8%

Value ($000) $12,579 (+336.9%) Shares 21,794 (+365.0%) Est. Cost $516.25 Unrealized —

EDGF ADVISORS INNER CIRCLE FD II 0.9%

Value ($000) $1,617 (+97.7%) Shares 65,391 (+97.0%) Est. Cost $24.69 Unrealized —

TCAF T ROWE PRICE ETF INC 0.5%

Value ($000) $835 (+259.0%) Shares 23,469 (+285.6%) Est. Cost $35.51 Unrealized —

FELG FIDELITY COVINGTON TRUST 0.3%

Value ($000) $625 (+147.4%) Shares 16,663 (+175.2%) Est. Cost $37.32 Unrealized —

EFA ISHARES TR 0.9%

Value ($000) $1,646 (+26.5%) Shares 16,951 (+25.1%) Est. Cost $87.00 Unrealized —

SECT NORTHERN LTS FD TR IV 1.9%

Value ($000) $3,574 (+9.4%) Shares 59,179 (+16.9%) Est. Cost $63.93 Unrealized —

VOO VANGUARD INDEX FDS 0.5%

Value ($000) $949 (+38.9%) Shares 1,587 (+45.7%) Est. Cost $530.10 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $441 (+71.1%) Shares 7,533 (+71.6%) Est. Cost $59.79 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.4%

Value ($000) $781 (+24.9%) Shares 8,283 (+19.3%) Est. Cost $76.41 Unrealized —

IJS ISHARES TR 0.6%

Value ($000) $1,147 (+13.1%) Shares 9,683 (+8.6%) Est. Cost $95.15 Unrealized —

IWD ISHARES TR 0.5%

Value ($000) $876 (+17.5%) Shares 4,098 (+15.6%) Est. Cost $127.57 Unrealized —

EWJ ISHARES INC 0.4%

Value ($000) $812 (+18.7%) Shares 9,621 (+13.5%) Est. Cost $76.10 Unrealized —

SGOL ETFS GOLD TR 0.4%

Value ($000) $830 (+18.0%) Shares 18,592 (+8.6%) Est. Cost $24.00 Unrealized —

EEM ISHARES TR 0.7%

Value ($000) $1,217 (+10.4%) Shares 21,428 (+6.4%) Est. Cost $49.36 Unrealized —

DYNF BLACKROCK ETF TRUST 1.8%

Value ($000) $3,328 (-3.0%) Shares 57,202 (+1.4%) Est. Cost $60.77 Unrealized —

AGZ ISHARES TR 0.2%

Value ($000) $356 (+39.3%) Shares 3,241 (+40.0%) Est. Cost $113.86 Unrealized —

IEMG ISHARES INC 0.2%

Value ($000) $314 (+46.6%) Shares 4,504 (+41.3%) Est. Cost $67.96 Unrealized —

SPIB SPDR SERIES TRUST 1.4%

Value ($000) $2,545 (+4.0%) Shares 75,869 (+4.8%) Est. Cost $34.93 Unrealized —

EDGH ADVISORS INNER CIRCLE FD II 0.2%

Value ($000) $387 (+28.7%) Shares 11,322 (+14.5%) Est. Cost $30.90 Unrealized —

GOVT ISHARES TR 0.5%

Value ($000) $842 (+9.4%) Shares 36,758 (+9.9%) Est. Cost $25.17 Unrealized —

EFV ISHARES TR 0.1%

Value ($000) $274 (+26.8%) Shares 3,682 (+21.8%) Est. Cost $71.94 Unrealized —

IWM ISHARES TR 0.6%

Value ($000) $1,190 (+4.6%) Shares 4,798 (+3.8%) Est. Cost $229.15 Unrealized —

IUSB ISHARES TR 0.2%

Value ($000) $322 (+18.3%) Shares 6,977 (+19.2%) Est. Cost $46.48 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value ($000) $391 (+14.4%) Shares 5,303 (+15.1%) Est. Cost $70.32 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.4%

Value ($000) $813 (+4.5%) Shares 1,319 (+2.2%) Est. Cost $346.64 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.5%

Value ($000) $1,009 (+3.2%) Shares 20,992 (+3.8%) Est. Cost $51.40 Unrealized —

IEF ISHARES TR 0.2%

Value ($000) $327 (+9.0%) Shares 3,422 (+9.8%) Est. Cost $99.94 Unrealized —

BSV VANGUARD BD INDEX FDS 1.0%

Value ($000) $1,868 (+1.4%) Shares 23,829 (+1.9%) Est. Cost $77.74 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $474 (+4.0%) Shares 10,101 (+4.3%) Est. Cost $46.16 Unrealized —

IEI ISHARES TR 0.5%

Value ($000) $963 (+1.9%) Shares 8,121 (+2.5%) Est. Cost $125.25 Unrealized —

BLV VANGUARD BD INDEX FDS 0.2%

Value ($000) $456 (+2.4%) Shares 6,630 (+3.5%) Est. Cost $72.74 Unrealized —

IGLB ISHARES TR 0.1%

Value ($000) $258 (+2.1%) Shares 5,204 (+3.8%) Est. Cost $50.42 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value ($000) $474 (+0.3%) Shares 2,203 (+2.5%) Est. Cost $157.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	21,794 (+365.0%)	$12,579 (+336.9%)	6.8%	$516.25	—	UNIT SER 1	46090E103
EDGF	ADVISORS INNER CIRCLE FD II	65,391 (+97.0%)	$1,617 (+97.7%)	0.9%	$24.69	—	3EDGE DYNAMIC FI	00791R830
TCAF	T ROWE PRICE ETF INC	23,469 (+285.6%)	$835 (+259.0%)	0.5%	$35.51	—	CAP APPRECIATION	87283Q867
FELG	FIDELITY COVINGTON TRUST	16,663 (+175.2%)	$625 (+147.4%)	0.3%	$37.32	—	ENHANCED LARGE	31609A305
EFA	ISHARES TR	16,951 (+25.1%)	$1,646 (+26.5%)	0.9%	$87.00	—	MSCI EAFE ETF	464287465
SECT	NORTHERN LTS FD TR IV	59,179 (+16.9%)	$3,574 (+9.4%)	1.9%	$63.93	—	MAIN SECTR ROTN	66538H591
VOO	VANGUARD INDEX FDS	1,587 (+45.7%)	$949 (+38.9%)	0.5%	$530.10	—	S&P 500 ETF SHS	922908363
VGSH	VANGUARD SCOTTSDALE FDS	7,533 (+71.6%)	$441 (+71.1%)	0.2%	$59.79	—	SHORT TERM TREAS	92206C102
VYMI	VANGUARD WHITEHALL FDS	8,283 (+19.3%)	$781 (+24.9%)	0.4%	$76.41	—	INTL HIGH ETF	921946794
IJS	ISHARES TR	9,683 (+8.6%)	$1,147 (+13.1%)	0.6%	$95.15	—	SP SMCP600VL ETF	464287879
IWD	ISHARES TR	4,098 (+15.6%)	$876 (+17.5%)	0.5%	$127.57	—	RUS 1000 VAL ETF	464287598
EWJ	ISHARES INC	9,621 (+13.5%)	$812 (+18.7%)	0.4%	$76.10	—	MSCI JAPAN ETF	46434G822
SGOL	ETFS GOLD TR	18,592 (+8.6%)	$830 (+18.0%)	0.4%	$24.00	—	PHYSCL GOLD SHS	00326A104
EEM	ISHARES TR	21,428 (+6.4%)	$1,217 (+10.4%)	0.7%	$49.36	—	MSCI EMG MKT ETF	464287234
DYNF	BLACKROCK ETF TRUST	57,202 (+1.4%)	$3,328 (-3.0%)	1.8%	$60.77	—	ISHARES US EQUIT	09290C103
AGZ	ISHARES TR	3,241 (+40.0%)	$356 (+39.3%)	0.2%	$113.86	—	AGENCY BOND ETF	464288166
IEMG	ISHARES INC	4,504 (+41.3%)	$314 (+46.6%)	0.2%	$67.96	—	CORE MSCI EMKT	46434G103
SPIB	SPDR SERIES TRUST	75,869 (+4.8%)	$2,545 (+4.0%)	1.4%	$34.93	—	STATE STREET SPD	78464A375
EDGH	ADVISORS INNER CIRCLE FD II	11,322 (+14.5%)	$387 (+28.7%)	0.2%	$30.90	—	3EDGE DYNAMIC HA	00791R822
GOVT	ISHARES TR	36,758 (+9.9%)	$842 (+9.4%)	0.5%	$25.17	—	US TREAS BD ETF	46429B267
EFV	ISHARES TR	3,682 (+21.8%)	$274 (+26.8%)	0.1%	$71.94	—	EAFE VALUE ETF	464288877
IWM	ISHARES TR	4,798 (+3.8%)	$1,190 (+4.6%)	0.6%	$229.15	—	RUSSELL 2000 ETF	464287655
IUSB	ISHARES TR	6,977 (+19.2%)	$322 (+18.3%)	0.2%	$46.48	—	CORE UNIVRSL USD	46434V613
BND	VANGUARD BD INDEX FDS	5,303 (+15.1%)	$391 (+14.4%)	0.2%	$70.32	—	TOTAL BND MRKT	921937835
MDY	STATE STR SPDR S&P MIDCAP 40	1,319 (+2.2%)	$813 (+4.5%)	0.4%	$346.64	—	UTSER1 S&PDCRP	78467Y107
BNDX	VANGUARD CHARLOTTE FDS	20,992 (+3.8%)	$1,009 (+3.2%)	0.5%	$51.40	—	TOTAL INT BD ETF	92203J407
IEF	ISHARES TR	3,422 (+9.8%)	$327 (+9.0%)	0.2%	$99.94	—	7-10 YR TRSY BD	464287440
BSV	VANGUARD BD INDEX FDS	23,829 (+1.9%)	$1,868 (+1.4%)	1.0%	$77.74	—	SHORT TRM BOND	921937827
VMBS	VANGUARD SCOTTSDALE FDS	10,101 (+4.3%)	$474 (+4.0%)	0.3%	$46.16	—	MTG-BKD SECS ETF	92206C771
IEI	ISHARES TR	8,121 (+2.5%)	$963 (+1.9%)	0.5%	$125.25	—	3 7 YR TREAS BD	464288661
BLV	VANGUARD BD INDEX FDS	6,630 (+3.5%)	$456 (+2.4%)	0.2%	$72.74	—	LONG TERM BOND	921937793
IGLB	ISHARES TR	5,204 (+3.8%)	$258 (+2.1%)	0.1%	$50.42	—	10+ YR INVST GRD	464289511
VIG	VANGUARD SPECIALIZED FUNDS	2,203 (+2.5%)	$474 (+0.3%)	0.3%	$157.98	—	DIV APP ETF	921908844

Exited Positions (4)

EDGI ADVISORS INNER CIRCLE FD II 0.2%

Value ($000) $290 Shares 10,208 Est. Cost $28.38 Unrealized —

XLG INVESCO EXCHANGE TRADED FD 0.1%

Value ($000) $262 Shares 4,427 Est. Cost $59.28 Unrealized —

DDWM WISDOMTREE TR 0.1%

Value ($000) $214 Shares 4,915 Est. Cost $43.54 Unrealized —

PCEM LITMAN GREGORY FDS TR 0.1%

Value ($000) $121 Shares 10,779 Est. Cost $11.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EDGI	ADVISORS INNER CIRCLE FD II	10,208	$290	0.2%	$28.38	—	—	00791R814
XLG	INVESCO EXCHANGE TRADED FD	4,427	$262	0.1%	$59.28	—	—	46137V233
DDWM	WISDOMTREE TR	4,915	$214	0.1%	$43.54	—	—	97717X263
PCEM	LITMAN GREGORY FDS TR	10,779	$121	0.1%	$11.26	—	—	53700T710

Decreased Positions (35)

IVV ISHARES TR 11.3%

Value ($000) $20,971 (-12.3%) Shares 32,104 (-8.1%) Est. Cost $439.81 Unrealized —

IVW ISHARES TR 5.5%

Value ($000) $10,271 (-19.1%) Shares 90,806 (-11.8%) Est. Cost $98.85 Unrealized —

VUG VANGUARD INDEX FDS 3.5%

Value ($000) $6,565 (-18.7%) Shares 15,031 (-9.2%) Est. Cost $383.30 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 5.1%

Value ($000) $9,448 (-10.7%) Shares 14,505 (-6.3%) Est. Cost $447.09 Unrealized —

OVLH LISTED FDS TR 1.1%

Value ($000) $2,033 (-30.3%) Shares 53,675 (-27.5%) Est. Cost $37.79 Unrealized —

IVE ISHARES TR 3.1%

Value ($000) $5,677 (-9.2%) Shares 26,887 (-8.8%) Est. Cost $124.88 Unrealized —

VTV VANGUARD INDEX FDS 2.8%

Value ($000) $5,166 (-9.9%) Shares 26,333 (-12.3%) Est. Cost $163.93 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $247 (-69.1%) Shares 1,039 (-67.1%) Est. Cost $228.29 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 3.2%

Value ($000) $6,014 (-6.3%) Shares 93,855 (-8.6%) Est. Cost $59.33 Unrealized —

SPYV SPDR SERIES TRUST 2.8%

Value ($000) $5,178 (-6.7%) Shares 91,509 (-6.4%) Est. Cost $38.41 Unrealized —

DGRO ISHARES TR 2.9%

Value ($000) $5,352 (-4.9%) Shares 76,255 (-5.9%) Est. Cost $50.23 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.1%

Value ($000) $2,091 (-11.6%) Shares 38,684 (-12.1%) Est. Cost $52.12 Unrealized —

IJT ISHARES TR 0.8%

Value ($000) $1,517 (-15.0%) Shares 10,480 (-17.0%) Est. Cost $122.52 Unrealized —

IJJ ISHARES TR 0.7%

Value ($000) $1,213 (-16.4%) Shares 9,157 (-17.0%) Est. Cost $100.70 Unrealized —

IJH ISHARES TR 2.5%

Value ($000) $4,567 (-4.4%) Shares 67,634 (-6.5%) Est. Cost $89.38 Unrealized —

IWF ISHARES TR 0.5%

Value ($000) $1,014 (-13.1%) Shares 2,377 (-3.5%) Est. Cost $87.46 Unrealized —

VB VANGUARD INDEX FDS 1.5%

Value ($000) $2,828 (-3.6%) Shares 10,797 (-5.1%) Est. Cost $256.36 Unrealized —

FDVV FIDELITY COVINGTON TRUST 1.2%

Value ($000) $2,313 (-4.3%) Shares 41,867 (-1.8%) Est. Cost $56.69 Unrealized —

IJR ISHARES TR 3.6%

Value ($000) $6,748 (-1.3%) Shares 54,283 (-4.6%) Est. Cost $82.31 Unrealized —

IJK ISHARES TR 1.4%

Value ($000) $2,599 (-3.2%) Shares 25,834 (-6.8%) Est. Cost $88.34 Unrealized —

PULS PGIM ETF TR 1.3%

Value ($000) $2,369 (-3.4%) Shares 47,694 (-3.1%) Est. Cost $49.82 Unrealized —

IMCB ISHARES TR 3.0%

Value ($000) $5,567 (-1.4%) Shares 66,732 (-2.2%) Est. Cost $68.14 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.3%

Value ($000) $601 (-9.8%) Shares 1,297 (-6.4%) Est. Cost $172.60 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.6%

Value ($000) $1,115 (-5.0%) Shares 11,130 (-5.6%) Est. Cost $99.52 Unrealized —

BIV VANGUARD BD INDEX FDS 0.4%

Value ($000) $744 (-5.5%) Shares 9,639 (-4.6%) Est. Cost $76.81 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.7%

Value ($000) $1,226 (-3.0%) Shares 22,149 (-2.3%) Est. Cost $55.80 Unrealized —

IGSB ISHARES TR 0.2%

Value ($000) $406 (-7.8%) Shares 7,729 (-7.2%) Est. Cost $52.95 Unrealized —

MBB ISHARES TR 0.6%

Value ($000) $1,033 (-2.6%) Shares 10,877 (-2.3%) Est. Cost $101.17 Unrealized —

AGG ISHARES TR 0.8%

Value ($000) $1,458 (-1.8%) Shares 14,683 (-1.2%) Est. Cost $104.29 Unrealized —

DGRW WISDOMTREE TR 0.1%

Value ($000) $255 (-9.1%) Shares 2,906 (-7.4%) Est. Cost $89.43 Unrealized —

IEFA ISHARES TR 0.7%

Value ($000) $1,366 (-1.5%) Shares 15,093 (-2.7%) Est. Cost $89.46 Unrealized —

IWR ISHARES TR 0.4%

Value ($000) $807 (-2.6%) Shares 8,304 (-3.5%) Est. Cost $52.86 Unrealized —

IWX ISHARES TR 0.1%

Value ($000) $209 (-4.5%) Shares 2,257 (-5.3%) Est. Cost $51.08 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.4%

Value ($000) $751 (-1.0%) Shares 15,141 (-4.2%) Est. Cost $48.00 Unrealized —

DIVO AMPLIFY ETF TR 0.2%

Value ($000) $454 (-0.7%) Shares 10,125 (-1.4%) Est. Cost $35.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	32,104 (-8.1%)	$20,971 (-12.3%)	11.3%	$439.81	—	CORE S&P500 ETF	464287200
IVW	ISHARES TR	90,806 (-11.8%)	$10,271 (-19.1%)	5.5%	$98.85	—	S&P 500 GRWT ETF	464287309
VUG	VANGUARD INDEX FDS	15,031 (-9.2%)	$6,565 (-18.7%)	3.5%	$383.30	—	GROWTH ETF	922908736
SPY	STATE STR SPDR S&P 500 ETF T	14,505 (-6.3%)	$9,448 (-10.7%)	5.1%	$447.09	—	TR UNIT	78462F103
OVLH	LISTED FDS TR	53,675 (-27.5%)	$2,033 (-30.3%)	1.1%	$37.79	—	OVERLAY SHARES	53656F581
IVE	ISHARES TR	26,887 (-8.8%)	$5,677 (-9.2%)	3.1%	$124.88	—	S&P 500 VAL ETF	464287408
VTV	VANGUARD INDEX FDS	26,333 (-12.3%)	$5,166 (-9.9%)	2.8%	$163.93	—	VALUE ETF	922908744
QQQM	INVESCO EXCH TRADED FD TR II	1,039 (-67.1%)	$247 (-69.1%)	0.1%	$228.29	—	NASDAQ 100 ETF	46138G649
VEA	VANGUARD TAX-MANAGED FDS	93,855 (-8.6%)	$6,014 (-6.3%)	3.2%	$59.33	—	VAN FTSE DEV MKT	921943858
SPYV	SPDR SERIES TRUST	91,509 (-6.4%)	$5,178 (-6.7%)	2.8%	$38.41	—	STATE STREET SPD	78464A508
DGRO	ISHARES TR	76,255 (-5.9%)	$5,352 (-4.9%)	2.9%	$50.23	—	CORE DIV GRWTH	46434V621
VWO	VANGUARD INTL EQUITY INDEX F	38,684 (-12.1%)	$2,091 (-11.6%)	1.1%	$52.12	—	FTSE EMR MKT ETF	922042858
IJT	ISHARES TR	10,480 (-17.0%)	$1,517 (-15.0%)	0.8%	$122.52	—	S&P SML 600 GWT	464287887
IJJ	ISHARES TR	9,157 (-17.0%)	$1,213 (-16.4%)	0.7%	$100.70	—	S&P MC 400VL ETF	464287705
IJH	ISHARES TR	67,634 (-6.5%)	$4,567 (-4.4%)	2.5%	$89.38	—	CORE S&P MCP ETF	464287507
IWF	ISHARES TR	2,377 (-3.5%)	$1,014 (-13.1%)	0.5%	$87.46	—	RUS 1000 GRW ETF	464287614
VB	VANGUARD INDEX FDS	10,797 (-5.1%)	$2,828 (-3.6%)	1.5%	$256.36	—	SMALL CP ETF	922908751
FDVV	FIDELITY COVINGTON TRUST	41,867 (-1.8%)	$2,313 (-4.3%)	1.2%	$56.69	—	HIGH DIVID ETF	316092840
IJR	ISHARES TR	54,283 (-4.6%)	$6,748 (-1.3%)	3.6%	$82.31	—	CORE S&P SCP ETF	464287804
IJK	ISHARES TR	25,834 (-6.8%)	$2,599 (-3.2%)	1.4%	$88.34	—	S&P MC 400GR ETF	464287606
PULS	PGIM ETF TR	47,694 (-3.1%)	$2,369 (-3.4%)	1.3%	$49.82	—	PGIM ULTRA SH BD	69344A107
IMCB	ISHARES TR	66,732 (-2.2%)	$5,567 (-1.4%)	3.0%	$68.14	—	MRGSTR MD CP ETF	464288208
DIA	STATE STR SPDR DOW JONES IND	1,297 (-6.4%)	$601 (-9.8%)	0.3%	$172.60	—	UT SER 1	78467X109
VTWO	VANGUARD SCOTTSDALE FDS	11,130 (-5.6%)	$1,115 (-5.0%)	0.6%	$99.52	—	VNG RUS2000IDX	92206C664
BIV	VANGUARD BD INDEX FDS	9,639 (-4.6%)	$744 (-5.5%)	0.4%	$76.81	—	INTERMED TERM	921937819
VGLT	VANGUARD SCOTTSDALE FDS	22,149 (-2.3%)	$1,226 (-3.0%)	0.7%	$55.80	—	LONG TERM TREAS	92206C847
IGSB	ISHARES TR	7,729 (-7.2%)	$406 (-7.8%)	0.2%	$52.95	—	ISHS 1-5YR INVS	464288646
MBB	ISHARES TR	10,877 (-2.3%)	$1,033 (-2.6%)	0.6%	$101.17	—	MBS ETF	464288588
AGG	ISHARES TR	14,683 (-1.2%)	$1,458 (-1.8%)	0.8%	$104.29	—	CORE US AGGBD ET	464287226
DGRW	WISDOMTREE TR	2,906 (-7.4%)	$255 (-9.1%)	0.1%	$89.43	—	US QTLY DIV GRT	97717X669
IEFA	ISHARES TR	15,093 (-2.7%)	$1,366 (-1.5%)	0.7%	$89.46	—	CORE MSCI EAFE	46432F842
IWR	ISHARES TR	8,304 (-3.5%)	$807 (-2.6%)	0.4%	$52.86	—	RUS MID CAP ETF	464287499
IWX	ISHARES TR	2,257 (-5.3%)	$209 (-4.5%)	0.1%	$51.08	—	RUS TP200 VL ETF	464289420
SPHD	INVESCO EXCH TRADED FD TR II	15,141 (-4.2%)	$751 (-1.0%)	0.4%	$48.00	—	S&P500 HDL VOL	46138E362
DIVO	AMPLIFY ETF TR	10,125 (-1.4%)	$454 (-0.7%)	0.2%	$35.47	—	CWP ENHANCED DIV	032108409

Unchanged Positions (10)

SPMO INVESCO EXCH TRADED FD TR II 1.5%

Value ($000) $2,821 Shares 25,160 Est. Cost $119.32 Unrealized —

VTI VANGUARD INDEX FDS 0.8%

Value ($000) $1,490 Shares 4,644 Est. Cost $190.59 Unrealized —

IWY ISHARES TR 0.3%

Value ($000) $577 Shares 2,319 Est. Cost $121.27 Unrealized —

VV VANGUARD INDEX FDS 0.7%

Value ($000) $1,233 Shares 4,126 Est. Cost $73.36 Unrealized —

IWB ISHARES TR 0.5%

Value ($000) $863 Shares 2,421 Est. Cost $141.64 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 2.3%

Value ($000) $4,285 Shares 56,987 Est. Cost $75.05 Unrealized —

SHY ISHARES TR 1.1%

Value ($000) $2,119 Shares 25,661 Est. Cost $81.98 Unrealized —

PXH INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $384 Shares 14,265 Est. Cost $25.81 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $241 Shares 1,628 Est. Cost $143.52 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $310 Shares 5,154 Est. Cost $61.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPMO	INVESCO EXCH TRADED FD TR II	25,160	$2,821	1.5%	$119.32	—	S&P 500 MOMNTM	46138E339
VTI	VANGUARD INDEX FDS	4,644	$1,490	0.8%	$190.59	—	TOTAL STK MKT	922908769
IWY	ISHARES TR	2,319	$577	0.3%	$121.27	—	RUS TP200 GR ETF	464289438
VV	VANGUARD INDEX FDS	4,126	$1,233	0.7%	$73.36	—	LARGE CAP ETF	922908637
IWB	ISHARES TR	2,421	$863	0.5%	$141.64	—	RUS 1000 ETF	464287622
SPHQ	INVESCO EXCHANGE TRADED FD T	56,987	$4,285	2.3%	$75.05	—	S&P500 QUALITY	46137V241
SHY	ISHARES TR	25,661	$2,119	1.1%	$81.98	—	1 3 YR TREAS BD	464287457
PXH	INVESCO EXCH TRADED FD TR II	14,265	$384	0.2%	$25.81	—	RAFI EMRGNG MRKT	46138E727
VYM	VANGUARD WHITEHALL FDS	1,628	$241	0.1%	$143.52	—	HIGH DIV YLD	921946406
OMFL	INVESCO EXCH TRD SLF IDX FD	5,154	$310	0.2%	$61.13	—	RUSL 1000 DYNM	46138J619