Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	40,028	$26.67M	10.3%	$497.37	—	TR UNIT	78462F103
IVV	ISHARES TR	39,209	$26.24M	10.1%	$610.03	—	CORE S&P500 ETF	464287200
CGDV	CAPITAL GROUP DIVIDEND VALUE	615,537	$25.87M	10.0%	$36.99	—	SHS CREATION UNI	14020W106
MGC	VANGUARD WORLD FD	90,726	$22.15M	8.5%	$178.89	—	MEGA CAP INDEX	921910873
IWF	ISHARES TR	36,317	$17.01M	6.6%	$468.41	—	RUS 1000 GRW ETF	464287614
ACWX	ISHARES TR	243,385	$15.82M	6.1%	$60.64	—	MSCI ACWI EX US	464288240
LQD	ISHARES TR	120,033	$13.38M	5.2%	$108.74	—	IBOXX INV CP ETF	464287242
XLK	SELECT SECTOR SPDR TR	35,156	$9.909M	3.8%	$259.14	—	TECHNOLOGY	81369Y803
OEF	ISHARES TR	29,224	$9.727M	3.7%	$207.62	—	S&P 100 ETF	464287101
OUSM	ALPS ETF TR	166,648	$7.466M	2.9%	$44.80	—	OSHARES US SMLCP	00162Q395
IWM	ISHARES TR	25,522	$6.175M	2.4%	$232.15	—	RUSSELL 2000 ETF	464287655
UITB	VICTORY PORTFOLIOS II	124,707	$5.926M	2.3%	$47.83	—	CORE INTERMEDIAT	92647N527
FSMD	FIDELITY COVINGTON TRUST	126,585	$5.571M	2.1%	$44.01	—	SML MID MLTFCT	316092527
SCHG	SCHWAB STRATEGIC TR	133,997	$4.276M	1.6%	$43.34	—	US LCAP GR ETF	808524300
VOO	VANGUARD INDEX FDS	6,771	$4.146M	1.6%	$497.20	—	S&P 500 ETF SHS	922908363
SPHQ	INVESCO EXCHANGE TRADED FD T	54,491	$3.994M	1.5%	$68.89	—	S&P500 QUALITY	46137V241
FDVV	FIDELITY COVINGTON TRUST	70,995	$3.955M	1.5%	$51.31	—	HIGH DIVID ETF	316092840
IWB	ISHARES TR	10,709	$3.914M	1.5%	$264.77	—	RUS 1000 ETF	464287622
XLC	SELECT SECTOR SPDR TR	30,258	$3.582M	1.4%	$85.32	—	COMMUNICATION	81369Y852
EFA	ISHARES TR	27,539	$2.571M	1.0%	$79.88	—	MSCI EAFE ETF	464287465
AGG	ISHARES TR	24,696	$2.476M	1.0%	$99.78	—	CORE US AGGBD ET	464287226
REGL	PROSHARES TR	24,670	$2.105M	0.8%	$85.34	—	S&P MDCP 400 DIV	74347B680
ICLN	ISHARES TR	125,953	$1.95M	0.8%	$13.11	—	GL CLEAN ENE ETF	464288224
SUSA	ISHARES TR	13,371	$1.814M	0.7%	$107.21	—	ESG OPTIMIZED	464288802
VTV	VANGUARD INDEX FDS	9,678	$1.805M	0.7%	$176.74	—	VALUE ETF	922908744
PTNQ	PACER FDS TR	22,368	$1.734M	0.7%	$51.31	—	TRENDPILOT 100	69374H303
RSPN	INVESCO EXCHANGE TRADED FD T	29,916	$1.678M	0.6%	$53.53	—	S&P500 EQL IND	46137V324
EEM	ISHARES TR	29,814	$1.592M	0.6%	$44.85	—	MSCI EMG MKT ETF	464287234
VNQ	VANGUARD INDEX FDS	16,617	$1.519M	0.6%	$88.37	—	REAL ESTATE ETF	922908553
SSO	PROSHARES TR	13,107	$1.47M	0.6%	$97.72	—	PSHS ULT S&P 500	74347R107
AAL	AMERICAN AIRLS GROUP INC	110,680	$1.244M	0.5%	$31.69	-61.1%	COM	02376R102
DSI	ISHARES TR	9,804	$1.235M	0.5%	$123.08	—	ESG MSCI KLD 400	464288570
DYNF	BLACKROCK ETF TRUST	19,796	$1.172M	0.5%	$59.20	—	ISHARES US EQUIT	09290C103
IBND	SPDR SERIES TRUST	34,749	$1.122M	0.4%	$32.38	—	BLOOMBERG INTL	78464A151
GLD	SPDR GOLD TR	3,125	$1.111M	0.4%	$263.42	—	GOLD SHS	78463V107
ESML	ISHARES TR	23,035	$1.038M	0.4%	$45.08	—	ESG AWARE MSCI	46435U663
HGER	HARBOR ETF TRUST	39,866	$1.029M	0.4%	$25.80	—	HARBOR COMMODITY	41151J505
SMH	VANECK ETF TRUST	2,817	$919K	0.4%	$326.36	—	SEMICONDUCTR ETF	92189F676
XTL	SPDR SERIES TRUST	6,558	$918K	0.4%	$139.92	—	S&P TELECOM	78464A540
IYW	ISHARES TR	4,675	$916K	0.4%	$173.27	—	U.S. TECH ETF	464287721
PPI	INVESTMENT MANAGERS SER TR I	48,974	$897K	0.3%	$18.33	—	ASTORIA REAL	46141T117
XLF	SELECT SECTOR SPDR TR	16,112	$868K	0.3%	$52.37	—	FINANCIAL	81369Y605
XRT	SPDR SERIES TRUST	9,787	$843K	0.3%	$86.18	—	S&P RETAIL ETF	78464A714
FDN	FIRST TR EXCHANGE-TRADED FD	3,004	$841K	0.3%	$243.17	—	DJ INTERNT IDX	33733E302
KBE	SPDR SERIES TRUST	13,712	$815K	0.3%	$59.42	—	S&P BK ETF	78464A797
NLR	VANECK ETF TRUST	5,287	$717K	0.3%	$135.65	—	URANIUM AND NUCL	92189F601
PWRD	TCW ETF TRUST	6,906	$675K	0.3%	$97.69	—	TRANSFORM SYSTEM	29287L205
GRID	FIRST TR EXCHANGE TRADED FD	4,435	$670K	0.3%	$139.02	—	NASDQ CLN EDGE	33737A108
FEZ	SPDR INDEX SHS FDS	10,697	$664K	0.3%	$59.73	—	EURO STOXX 50	78463X202
SPMO	INVESCO EXCH TRADED FD TR II	5,379	$651K	0.3%	$121.06	—	S&P 500 MOMNTM	46138E339
AAPL	APPLE INC	2,213	$564K	0.2%	$229.41	-1.7%	COM	037833100
IEI	ISHARES TR	4,587	$548K	0.2%	$119.09	—	3 7 YR TREAS BD	464288661
USFR	WISDOMTREE TR	7,895	$397K	0.2%	$50.33	—	FLOATNG RAT TREA	97717Y527
ESGU	ISHARES TR	2,444	$356K	0.1%	$135.30	—	ESG AWR MSCI USA	46435G425
VTWO	VANGUARD SCOTTSDALE FDS	3,423	$335K	0.1%	$88.42	—	VNG RUS2000IDX	92206C664
MU	MICRON TECHNOLOGY INC	1,608	$269K	0.1%	$127.82	0.0%	COM	595112103
IVW	ISHARES TR	2,066	$249K	0.1%	$120.72	—	S&P 500 GRWT ETF	464287309
QUAL	ISHARES TR	1,281	$249K	0.1%	$194.50	—	MSCI USA QLT FCT	46432F339
APUE	TRUST FOR PROFESSIONAL MANAG	5,903	$241K	0.1%	$40.78	—	ACTIVEPASSIVE US	89834G729
IVE	ISHARES TR	1,148	$237K	0.1%	$206.51	—	S&P 500 VAL ETF	464287408
JQUA	J P MORGAN EXCHANGE TRADED F	3,722	$234K	0.1%	$51.97	—	US QUALTY FCTR	46641Q761
HYG	ISHARES TR	2,742	$223K	0.1%	$73.86	—	IBOXX HI YD ETF	464288513
EFV	ISHARES TR	3,080	$209K	0.1%	$67.83	—	EAFE VALUE ETF	464288877
FIVE	FIVE BELOW INC	1,310	$203K	0.1%	$141.49	0.0%	COM	33829M101
SIVR	ABRDN SILVER ETF TRUST	4,515	$201K	0.1%	$44.48	—	PHYSCL SILVR SHS	003264108
JOBY	JOBY AVIATION INC	10,000	$161K	0.1%	$15.19	0.0%	COMMON STOCK	G65163100