Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	32,104	$20.97M	11.3%	$439.81	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	21,794	$12.58M	6.8%	$516.25	—	UNIT SER 1	46090E103
IVW	ISHARES TR	90,806	$10.27M	5.5%	$98.85	—	S&P 500 GRWT ETF	464287309
SPY	STATE STR SPDR S&P 500 ETF T	14,505	$9.448M	5.1%	$447.09	—	TR UNIT	78462F103
IJR	ISHARES TR	54,283	$6.748M	3.6%	$82.31	—	CORE S&P SCP ETF	464287804
VUG	VANGUARD INDEX FDS	15,031	$6.565M	3.5%	$383.30	—	GROWTH ETF	922908736
VEA	VANGUARD TAX-MANAGED FDS	93,855	$6.014M	3.2%	$59.33	—	VAN FTSE DEV MKT	921943858
IVE	ISHARES TR	26,887	$5.677M	3.1%	$124.88	—	S&P 500 VAL ETF	464287408
IMCB	ISHARES TR	66,732	$5.567M	3.0%	$68.14	—	MRGSTR MD CP ETF	464288208
DGRO	ISHARES TR	76,255	$5.352M	2.9%	$50.23	—	CORE DIV GRWTH	46434V621
SPYV	SPDR SERIES TRUST	91,509	$5.178M	2.8%	$38.41	—	STATE STREET SPD	78464A508
VTV	VANGUARD INDEX FDS	26,333	$5.166M	2.8%	$163.93	—	VALUE ETF	922908744
IJH	ISHARES TR	67,634	$4.567M	2.5%	$89.38	—	CORE S&P MCP ETF	464287507
SPHQ	INVESCO EXCHANGE TRADED FD T	56,987	$4.285M	2.3%	$75.05	—	S&P500 QUALITY	46137V241
SECT	NORTHERN LTS FD TR IV	59,179	$3.574M	1.9%	$63.93	—	MAIN SECTR ROTN	66538H591
DYNF	BLACKROCK ETF TRUST	57,202	$3.328M	1.8%	$60.77	—	ISHARES US EQUIT	09290C103
VB	VANGUARD INDEX FDS	10,797	$2.828M	1.5%	$256.36	—	SMALL CP ETF	922908751
SPMO	INVESCO EXCH TRADED FD TR II	25,160	$2.821M	1.5%	$119.32	—	S&P 500 MOMNTM	46138E339
HAWX	ISHARES TR	65,624	$2.683M	1.4%	$40.89	—	MSCI ACWI EXUS	46435G847
IJK	ISHARES TR	25,834	$2.599M	1.4%	$88.34	—	S&P MC 400GR ETF	464287606
SPIB	SPDR SERIES TRUST	75,869	$2.545M	1.4%	$34.93	—	STATE STREET SPD	78464A375
PULS	PGIM ETF TR	47,694	$2.369M	1.3%	$49.82	—	PGIM ULTRA SH BD	69344A107
FDVV	FIDELITY COVINGTON TRUST	41,867	$2.313M	1.2%	$56.69	—	HIGH DIVID ETF	316092840
SHY	ISHARES TR	25,661	$2.119M	1.1%	$81.98	—	1 3 YR TREAS BD	464287457
VWO	VANGUARD INTL EQUITY INDEX F	38,684	$2.091M	1.1%	$52.12	—	FTSE EMR MKT ETF	922042858
OVLH	LISTED FDS TR	53,675	$2.033M	1.1%	$37.79	—	OVERLAY SHARES	53656F581
BSV	VANGUARD BD INDEX FDS	23,829	$1.868M	1.0%	$77.74	—	SHORT TRM BOND	921937827
EFA	ISHARES TR	16,951	$1.646M	0.9%	$87.00	—	MSCI EAFE ETF	464287465
EDGF	ADVISORS INNER CIRCLE FD II	65,391	$1.617M	0.9%	$24.69	—	3EDGE DYNAMIC FI	00791R830
IJT	ISHARES TR	10,480	$1.517M	0.8%	$122.52	—	S&P SML 600 GWT	464287887
VTI	VANGUARD INDEX FDS	4,644	$1.49M	0.8%	$190.59	—	TOTAL STK MKT	922908769
AGG	ISHARES TR	14,683	$1.458M	0.8%	$104.29	—	CORE US AGGBD ET	464287226
IEFA	ISHARES TR	15,093	$1.366M	0.7%	$89.46	—	CORE MSCI EAFE	46432F842
VV	VANGUARD INDEX FDS	4,126	$1.233M	0.7%	$73.36	—	LARGE CAP ETF	922908637
VGLT	VANGUARD SCOTTSDALE FDS	22,149	$1.226M	0.7%	$55.80	—	LONG TERM TREAS	92206C847
EEM	ISHARES TR	21,428	$1.217M	0.7%	$49.36	—	MSCI EMG MKT ETF	464287234
IJJ	ISHARES TR	9,157	$1.213M	0.7%	$100.70	—	S&P MC 400VL ETF	464287705
IWM	ISHARES TR	4,798	$1.19M	0.6%	$229.15	—	RUSSELL 2000 ETF	464287655
IJS	ISHARES TR	9,683	$1.147M	0.6%	$95.15	—	SP SMCP600VL ETF	464287879
VTWO	VANGUARD SCOTTSDALE FDS	11,130	$1.115M	0.6%	$99.52	—	VNG RUS2000IDX	92206C664
MBB	ISHARES TR	10,877	$1.033M	0.6%	$101.17	—	MBS ETF	464288588
IWF	ISHARES TR	2,377	$1.014M	0.5%	$87.46	—	RUS 1000 GRW ETF	464287614
BNDX	VANGUARD CHARLOTTE FDS	20,992	$1.009M	0.5%	$51.40	—	TOTAL INT BD ETF	92203J407
IEI	ISHARES TR	8,121	$963K	0.5%	$125.25	—	3 7 YR TREAS BD	464288661
VOO	VANGUARD INDEX FDS	1,587	$949K	0.5%	$530.10	—	S&P 500 ETF SHS	922908363
PDBC	INVESCO ACTVELY MNGD ETC FD	52,759	$914K	0.5%	$17.32	—	OPTIMUM YIELD	46090F100
IWD	ISHARES TR	4,098	$876K	0.5%	$127.57	—	RUS 1000 VAL ETF	464287598
IWB	ISHARES TR	2,421	$863K	0.5%	$141.64	—	RUS 1000 ETF	464287622
GOVT	ISHARES TR	36,758	$842K	0.5%	$25.17	—	US TREAS BD ETF	46429B267
TCAF	T ROWE PRICE ETF INC	23,469	$835K	0.5%	$35.51	—	CAP APPRECIATION	87283Q867
SGOL	ETFS GOLD TR	18,592	$830K	0.4%	$24.00	—	PHYSCL GOLD SHS	00326A104
MDY	STATE STR SPDR S&P MIDCAP 40	1,319	$813K	0.4%	$346.64	—	UTSER1 S&PDCRP	78467Y107
EWJ	ISHARES INC	9,621	$812K	0.4%	$76.10	—	MSCI JAPAN ETF	46434G822
IWR	ISHARES TR	8,304	$807K	0.4%	$52.86	—	RUS MID CAP ETF	464287499
AVEM	AMERICAN CENTY ETF TR	9,915	$799K	0.4%	$80.58	—	AVANTIS EMGMKT	025072604
IEUR	ISHARES TR	11,128	$782K	0.4%	$70.27	—	CORE MSCI EURO	46434V738
VYMI	VANGUARD WHITEHALL FDS	8,283	$781K	0.4%	$76.41	—	INTL HIGH ETF	921946794
SPHD	INVESCO EXCH TRADED FD TR II	15,141	$751K	0.4%	$48.00	—	S&P500 HDL VOL	46138E362
BIV	VANGUARD BD INDEX FDS	9,639	$744K	0.4%	$76.81	—	INTERMED TERM	921937819
FELG	FIDELITY COVINGTON TRUST	16,663	$625K	0.3%	$37.32	—	ENHANCED LARGE	31609A305
DIA	STATE STR SPDR DOW JONES IND	1,297	$601K	0.3%	$172.60	—	UT SER 1	78467X109
IWY	ISHARES TR	2,319	$577K	0.3%	$121.27	—	RUS TP200 GR ETF	464289438
SPYM	SPDR SERIES TRUST	6,836	$523K	0.3%	$76.54	—	STATE STREET SPD	78464A854
VMBS	VANGUARD SCOTTSDALE FDS	10,101	$474K	0.3%	$46.16	—	MTG-BKD SECS ETF	92206C771
VIG	VANGUARD SPECIALIZED FUNDS	2,203	$474K	0.3%	$157.98	—	DIV APP ETF	921908844
BLV	VANGUARD BD INDEX FDS	6,630	$456K	0.2%	$72.74	—	LONG TERM BOND	921937793
DIVO	AMPLIFY ETF TR	10,125	$454K	0.2%	$35.47	—	CWP ENHANCED DIV	032108409
VGSH	VANGUARD SCOTTSDALE FDS	7,533	$441K	0.2%	$59.79	—	SHORT TERM TREAS	92206C102
IGSB	ISHARES TR	7,729	$406K	0.2%	$52.95	—	ISHS 1-5YR INVS	464288646
BND	VANGUARD BD INDEX FDS	5,303	$391K	0.2%	$70.32	—	TOTAL BND MRKT	921937835
EDGH	ADVISORS INNER CIRCLE FD II	11,322	$387K	0.2%	$30.90	—	3EDGE DYNAMIC HA	00791R822
PXH	INVESCO EXCH TRADED FD TR II	14,265	$384K	0.2%	$25.81	—	RAFI EMRGNG MRKT	46138E727
AGZ	ISHARES TR	3,241	$356K	0.2%	$113.86	—	AGENCY BOND ETF	464288166
IEF	ISHARES TR	3,422	$327K	0.2%	$99.94	—	7-10 YR TRSY BD	464287440
IUSB	ISHARES TR	6,977	$322K	0.2%	$46.48	—	CORE UNIVRSL USD	46434V613
IEMG	ISHARES INC	4,504	$314K	0.2%	$67.96	—	CORE MSCI EMKT	46434G103
OMFL	INVESCO EXCH TRD SLF IDX FD	5,154	$310K	0.2%	$61.13	—	RUSL 1000 DYNM	46138J619
EFV	ISHARES TR	3,682	$274K	0.1%	$71.94	—	EAFE VALUE ETF	464288877
IGLB	ISHARES TR	5,204	$258K	0.1%	$50.42	—	10+ YR INVST GRD	464289511
DGRW	WISDOMTREE TR	2,906	$255K	0.1%	$89.43	—	US QTLY DIV GRT	97717X669
QQQM	INVESCO EXCH TRADED FD TR II	1,039	$247K	0.1%	$228.29	—	NASDAQ 100 ETF	46138G649
VYM	VANGUARD WHITEHALL FDS	1,628	$241K	0.1%	$143.52	—	HIGH DIV YLD	921946406
IYZ	ISHARES TR	5,648	$222K	0.1%	$39.32	—	US TELECOM ETF	464287713
XLV	SELECT SECTOR SPDR TR	1,504	$220K	0.1%	$146.61	—	STATE STREET HEA	81369Y209
RWL	INVESCO EXCH TRADED FD TR II	1,849	$212K	0.1%	$114.91	—	S&P 500 REVENUE	46138G698
IWX	ISHARES TR	2,257	$209K	0.1%	$51.08	—	RUS TP200 VL ETF	464289420
IWS	ISHARES TR	1,415	$206K	0.1%	$145.74	—	RUS MDCP VAL ETF	464287473