Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DGRW	WISDOMTREE TR US QUALITY DIVID GROWTH FD	903,991	$59.54M	13.6%	$65.86	—	US QTLY DIV GRT	97717X669
MGC	VANGUARD WORLD FD VANGUARD MEGA CAP ETF	177,033	$29.76M	6.8%	$168.08	—	MEGA CAP INDEX	921910873
SUSA	ISHARES TR MSCI USA ESG SELECT ETF	243,769	$25.9M	5.9%	$106.25	—	MSCI USA ESG SLC	464288802
SPGP	INVESCO EXCHANGE-TRADED FD TR S&P 500 GARP ETF	260,347	$25.26M	5.8%	$97.03	—	S&P 500 GARP ETF	46137V431
RSP	INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF	147,191	$23.95M	5.5%	$162.75	—	S&P500 EQL WGT	46137V357
DSI	ISHARES TR MSCI KLD 400 SOCIAL ETF	253,785	$23.58M	5.4%	$92.92	—	MSCI KLD400 SOC	464288570
VONG	VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802	298,051	$23.41M	5.4%	$78.54	—	VNG RUS1000GRW	92206C680
IUSG	ISHARES TR CORE S&P U S GROWTH ETF	200,697	$23.21M	5.3%	$115.64	—	CORE S&P US GWT	464287671
SPHQ	INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF	384,123	$20.44M	4.7%	$53.21	—	S&P500 QUALITY	46137V241
RDVY	FIRST TR EXCHANGE-TRADED FD VI RISING DIVID ACHIEVERS ETF	360,220	$18.66M	4.3%	$51.79	—	RISNG DIVD ACHIV	33738R506
EPS	WISDOMTREE TR U S LARGECAP FD	358,253	$18.04M	4.1%	$50.36	—	US LARGECAP FUND	97717W588
QQQ	INVESCO QQQ TR UNIT SER 1	33,980	$13.52M	3.1%	$397.85	—	UNIT SER 1	46090E103
IWY	ISHARES TR RUSSELL 200 GROWTH NDEX FD	73,520	$12.74M	2.9%	$173.35	—	RUS TP200 GR ETF	464289438
VIG	VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS	71,791	$12.33M	2.8%	$171.75	—	DIV APP ETF	921908844
SPTM	SPDR SER TR PORTFOLIO S&P 1500 COMPOSITE STK MKT ETF	207,994	$12.16M	2.8%	$58.45	—	PORTFOLI S&P1500	78464A805
SPYM	SPDR SER TR PORTFOLIO S&P 500 ETF	199,405	$11.13M	2.5%	$55.83	—	PORTFOLIO S&P500	78464A854
RSPT	INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT TECHNOLOGY	32,764	$10.62M	2.4%	$324.04	—	S&P500 EQL TEC	46137V282
SPLV	INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF	129,532	$8.89M	2.0%	$68.63	—	S&P500 LOW VOL	46138E354
FPX	FIRST TR EXCHANGE TRADED FD US EQUITY OPPORTUNITIES ETF	62,895	$7.705M	1.8%	$122.51	—	US EQTY OPPT ETF	336920103
SCHD	SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	82,489	$6.668M	1.5%	$80.84	—	US DIVIDEND EQ	808524797
SPYG	SPDR SER TR S&P 500 GROWTH ETF	79,378	$5.752M	1.3%	$72.46	—	PRTFLO S&P500 GW	78464A409
FBCG	FIDELITY COVINGTON TR BLUE CHIP GROWTH ETF	126,120	$4.368M	1.0%	$34.63	—	BLUE CHIP GRWTH	316092352
IQLT	ISHARES TR MSCI INTL QUALITY FACTOR ETF	105,074	$4.138M	0.9%	$39.38	—	MSCI INTL QUALTY	46434V456
ARKG	ARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETF	65,967	$4.04M	0.9%	$61.24	—	GENOMIC REV ETF	00214Q302
INCE	FRANKLIN TEMPLETON ETF TR LIBERTY US LOW VOLATILITY ETF	69,518	$3.573M	0.8%	$51.40	—	LIBERTY US ETF	35473P504
FTCS	FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF	39,175	$3.312M	0.8%	$84.54	—	CAP STRENGTH ETF	33733E104
PGX	INVESCO EXCHANGE-TRADED FD TR II PFD ETF	205,247	$3.079M	0.7%	$15.00	—	PFD ETF	46138E511
FCVT	FIRST TR EXCHANGE TRADED FD IV SSI STRATEGIC CONV SECS ETF	69,156	$2.864M	0.7%	$41.41	—	SSI STRG ETF	33739Q507
SCHG	SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF	12,662	$2.073M	0.5%	$163.72	—	US LCAP GR ETF	808524300
XMMO	INVESCO EXCHANGE-TRADED FD TR S&P MIDCAP MOMENTUM ETF	20,834	$1.895M	0.4%	$90.96	—	S&P MDCP MOMNTUM	46137V464
ILCG	ISHARES TR MORNINGSTAR GROWTH ETF	23,799	$1.709M	0.4%	$71.81	—	MORNINGSTAR GRWT	464287119
SPMO	INVESCO EXCHANGE-TRADED FD TR II S&P 500 MOMENTUM ETF	25,965	$1.675M	0.4%	$64.51	—	S&P 500 MOMNTM	46138E339
—	OSI ETF TR OSHARES U.S. QUALITY DIVIDEND ETF	35,822	$1.668M	0.4%	$46.56	—	OSHARES US QUALT	67110P407
TPLC	TIMOTHY PLAN U S LARGE/MID CAP CORE ETF	23,331	$904K	0.2%	$38.75	—	US LRGMD CP CORE	887432359
XMLV	INVESCO EXCHANGE-TRADED FD TR II S&P MIDCAP LOW VOLATILITY ETF	15,309	$895K	0.2%	$58.46	—	S&P MIDCP LOW	46138E198
TPHD	TIMOTHY PLAN HIGH DIVID STK ETF	27,488	$893K	0.2%	$32.49	—	HIG DV STK ETF	887432326
VPU	VANGUARD WORLD FDS VANGUARD UTILS ETF	5,142	$804K	0.2%	$156.36	—	UTILITIES ETF	92204A876
FXG	FIRST TR EXCHANGE-TRADED FD II CONSUMER STAPLES ALPHADEX	12,981	$804K	0.2%	$61.94	—	CONSUMR STAPLE	33734X119
FXO	FIRST TR EXCHANGE-TRADED FD II FINL ALPHADEX FD ANNUAL	17,171	$795K	0.2%	$46.30	—	FINLS ALPHADEX	33734X135
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	4,540	$789K	0.2%	$173.79	—	TECHNOLOGY	81369Y803
JSML	JANUS DETROIT STR TR HENDERSON SMALL CAP GROWTH ALPHA ETF	9,283	$603K	0.1%	$64.96	—	HENDERSN CAP ETF	47103U100
SCHO	SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF	11,663	$593K	0.1%	$50.84	—	SHT TM US TRES	808524862
DWAS	INVESCO EXCHANGE-TRADED FD TR II DWA SMALLCAP MOMENTUM ETF	5,721	$515K	0.1%	$90.02	—	DWA SMLCP MENT	46138E842
EZM	WISDOMTREE TR U S MIDCAP FD	6,513	$367K	0.1%	$56.35	—	US MIDCAP FUND	97717W570
MTUM	ISHARES TR MSCI USA MOMENTUM FACTOR ETF	1,450	$264K	0.1%	$182.07	—	MSCI USA MMENTM	46432F396
GSY	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FD TR ULTRA SHORT ETF	3,804	$191K	0.0%	$50.21	—	ULTRA SHRT DUR	46090A887
SHV	ISHARES TR SHORT TREAS BD ETF	1,180	$130K	0.0%	$110.17	—	SHORT TREAS BD	464288679
RISN	NORTHERN LTS FD TR IV INSPIRE TACTICAL BALANCED ESG ETF	3,626	$104K	0.0%	$28.68	—	INSPIRE TACTICAL	66538H393
ISMD	NORTHERN LTS FD TR IV INSPIRE SMALL/MID CAP IMPACT ETF	2,918	$103K	0.0%	$35.30	—	INSPIRE SMAL ETF	66538H641
PWB	INVESCO EXCHANGE-TRADED FD TR DYNAMIC LARGE CAP GROWTH ETF	646	$52,000	0.0%	$80.50	—	DYNMC LRG GWTH	46137V746
PSK	SPDR SER TR SPDR ICE PFD SEC ETF	936	$40,000	0.0%	$42.74	—	ICE PFD SEC ETF	78464A292
RSPU	INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT UTILS ETF	310	$35,000	0.0%	$112.90	—	S&P500 EQL UTL	46137V274
GTO	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FD TR TOTAL RETURN BD	605	$34,000	0.0%	$56.20	—	TOTAL RETURN	46090A804
FXL	FIRST TR EXCHANGE-TRADED FD II TECHNOLOGY ALPHADEX FD ANNUAL	225	$30,000	0.0%	$133.33	—	TECH ALPHADEX	33734X176
IDU	ISHARES TR U S UTILS ETF	227	$20,000	0.0%	$88.11	—	U.S. UTILITS ETF	464287697
SHY	ISHARES TR 1-3 YR TREAS BD ETF	99	$8,000	0.0%	$80.81	—	1 3 YR TREAS BD	464287457
IGSB	ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF	91	$5,000	0.0%	$54.95	—	ISHS 1-5YR INVS	464288646
ICSH	ISHARES TR BLACKROCK ULTRA SHORT-TERM BD ETF	68	$3,000	0.0%	$44.12	—	BLACKROCK ULTRA	46434V878
ARKW	ARK ETF TR WEB X 0 ETF	16	$2,000	0.0%	$125.00	—	NEXT GNRTN INTER	00214Q401
USIG	ISHARES TR BROAD USD INBD ETFVT GRADE CORP BD ETF	22	$1,000	0.0%	$45.45	—	USD INV GRDE ETF	464288620
IUSV	ISHARES TR CORE S&P U S VALUE ETF	10	$1,000	0.0%	$100.00	—	CORE S&P US VLU	464287663
SLYG	SPDR SER TR S&P 600 SMALL CAP GROWTH ETF	9	$1,000	0.0%	$111.11	—	S&P 600 SMCP GRW	78464A201
VMBS	VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF	18	$1,000	0.0%	$55.56	—	MTG-BKD SECS ETF	92206C771
VTWO	VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS	4	$0	0.0%	—	—	VNG RUS2000IDX	92206C664