Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	43,753	$29.84M	10.7%	$513.08	—	TR UNIT	78462F103
ACWX	ISHARES TR	414,524	$27.83M	10.0%	$63.32	—	MSCI ACWI EX US	464288240
IVV	ISHARES TR	39,271	$26.9M	9.7%	$610.03	—	CORE S&P500 ETF	464287200
CGDV	CAPITAL GROUP DIVIDEND VALUE	587,158	$25.62M	9.2%	$36.99	—	SHS CREATION UNI	14020W106
MGC	VANGUARD WORLD FD	89,433	$22.46M	8.1%	$178.89	—	MEGA CAP INDEX	921910873
LQD	ISHARES TR	121,495	$13.39M	4.8%	$108.75	—	IBOXX INV CP ETF	464287242
IWF	ISHARES TR	23,960	$11.34M	4.1%	$468.41	—	RUS 1000 GRW ETF	464287614
XLK	SELECT SECTOR SPDR TR	69,030	$9.938M	3.6%	$202.62	—	STATE STREET TEC	81369Y803
OEF	ISHARES TR	28,632	$9.82M	3.5%	$207.62	—	S&P 100 ETF	464287101
IWM	ISHARES TR	33,490	$8.244M	3.0%	$235.48	—	RUSSELL 2000 ETF	464287655
OUSM	ALPS ETF TR	165,463	$7.237M	2.6%	$44.80	—	OSHARES US SMLCP	00162Q395
UITB	VICTORY PORTFOLIOS II	123,772	$5.861M	2.1%	$47.83	—	CORE INTERMEDIAT	92647N527
FSMD	FIDELITY COVINGTON TRUST	126,415	$5.579M	2.0%	$44.01	—	SML MID MLTFCT	316092527
AGG	ISHARES TR	43,155	$4.31M	1.5%	$99.82	—	CORE US AGGBD ET	464287226
SCHG	SCHWAB STRATEGIC TR	131,170	$4.279M	1.5%	$43.34	—	US LCAP GR ETF	808524300
EEM	ISHARES TR	73,076	$3.998M	1.4%	$50.69	—	MSCI EMG MKT ETF	464287234
IWB	ISHARES TR	10,643	$3.975M	1.4%	$264.77	—	RUS 1000 ETF	464287622
EFA	ISHARES TR	39,940	$3.835M	1.4%	$84.89	—	MSCI EAFE ETF	464287465
FDVV	FIDELITY COVINGTON TRUST	67,152	$3.807M	1.4%	$51.31	—	HIGH DIVID ETF	316092840
SPHQ	INVESCO EXCHANGE TRADED FD T	49,743	$3.733M	1.3%	$68.89	—	S&P500 QUALITY	46137V241
VOO	VANGUARD INDEX FDS	5,128	$3.216M	1.2%	$497.20	—	S&P 500 ETF SHS	922908363
VNQ	VANGUARD INDEX FDS	26,783	$2.37M	0.9%	$88.42	—	REAL ESTATE ETF	922908553
IBND	SPDR SERIES TRUST	72,473	$2.327M	0.8%	$32.24	—	BLOOMBERG INTL	78464A151
HGER	HARBOR ETF TRUST	89,751	$2.228M	0.8%	$25.26	—	HARBOR COMMODITY	41151J505
DSI	ISHARES TR	16,084	$2.072M	0.7%	$125.33	—	ESG MSCI KLD 400	464288570
DYNF	BLACKROCK ETF TRUST	34,030	$2.069M	0.7%	$59.87	—	ISHARES US EQUIT	09290C103
ESML	ISHARES TR	44,916	$2.065M	0.7%	$45.52	—	ESG AWARE MSCI	46435U663
REGL	PROSHARES TR	24,237	$2.041M	0.7%	$85.34	—	S&P MDCP 400 DIV	74347B680
ICLN	ISHARES TR	123,174	$2.024M	0.7%	$13.11	—	GL CLEAN ENE ETF	464288224
SUSA	ISHARES TR	13,219	$1.842M	0.7%	$107.21	—	ESG OPTIMIZED	464288802
VHT	VANGUARD WORLD FD	6,036	$1.737M	0.6%	$287.85	—	HEALTH CAR ETF	92204A504
AAL	AMERICAN AIRLS GROUP INC	110,680	$1.697M	0.6%	$31.69	-57.4%	COM	02376R102
PTNQ	PACER FDS TR	21,411	$1.684M	0.6%	$51.31	—	TRENDPILOT 100	69374H303
GLD	SPDR GOLD TR	4,069	$1.613M	0.6%	$294.25	—	GOLD SHS	78463V107
SSO	PROSHARES TR	25,606	$1.483M	0.5%	$78.29	—	PSHS ULT S&P 500	74347R107
FEZ	SPDR INDEX SHS FDS	20,638	$1.329M	0.5%	$61.97	—	EURO STOXX 50	78463X202
DJP	BARCLAYS BANK PLC	35,272	$1.327M	0.5%	$37.61	—	DJUBS CMDT ETN36	06738C778
SMH	VANECK ETF TRUST	2,651	$955K	0.3%	$326.36	—	SEMICONDUCTR ETF	92189F676
PPI	INVESTMENT MANAGERS SER TR I	48,529	$904K	0.3%	$18.33	—	ASTORIA REAL	46141T117
PVAL	PUTNAM ETF TRUST	18,964	$864K	0.3%	$45.57	—	FOCUSED LAR CAP	746729300
XBI	SPDR SERIES TRUST	6,984	$852K	0.3%	$121.93	—	STATE STREET SPD	78464A870
XTL	SPDR SERIES TRUST	5,545	$850K	0.3%	$139.92	—	STATE STREET SPD	78464A540
IEZ	ISHARES TR	39,378	$822K	0.3%	$20.87	—	US OIL EQ&SV ETF	464288844
AAPL	APPLE INC	2,625	$714K	0.3%	$235.52	+13.9%	COM	037833100
GVAL	CAMBRIA ETF TR	22,153	$697K	0.3%	$31.47	—	GLOBAL VALUE ETF	132061409
COWZ	PACER FDS TR	11,425	$687K	0.2%	$60.17	—	US CASH COWS 100	69374H881
GRID	FIRST TR EXCHANGE TRADED FD	4,367	$668K	0.2%	$139.02	—	NASDQ CLN EDGE	33737A108
IEI	ISHARES TR	5,073	$605K	0.2%	$119.11	—	3 7 YR TREAS BD	464288661
MU	MICRON TECHNOLOGY INC	1,608	$459K	0.2%	$127.82	+79.4%	COM	595112103
APUE	TRUST FOR PROFESSIONAL MANAG	10,523	$438K	0.2%	$41.17	—	ACTIVEPASSIVE US	89834G729
USFR	WISDOMTREE TR	7,895	$397K	0.1%	$50.33	—	FLOATNG RAT TREA	97717Y527
IVE	ISHARES TR	1,861	$395K	0.1%	$208.64	—	S&P 500 VAL ETF	464287408
IEMG	ISHARES INC	4,686	$315K	0.1%	$67.22	—	CORE MSCI EMKT	46434G103
IVW	ISHARES TR	2,471	$305K	0.1%	$121.14	—	S&P 500 GRWT ETF	464287309
ESGU	ISHARES TR	1,976	$294K	0.1%	$135.30	—	ESG AWR MSCI USA	46435G425
VTWO	VANGUARD SCOTTSDALE FDS	2,856	$284K	0.1%	$88.42	—	VNG RUS2000IDX	92206C664
SIVR	ABRDN SILVER ETF TRUST	3,735	$253K	0.1%	$44.48	—	PHYSCL SILVR SHS	003264108
FIVE	FIVE BELOW INC	1,310	$247K	0.1%	$141.49	+14.9%	COM	33829M101
EFV	ISHARES TR	3,448	$246K	0.1%	$68.21	—	EAFE VALUE ETF	464288877
XOM	EXXON MOBIL CORP	1,821	$219K	0.1%	$115.49	0.0%	COM	30231G102
HYG	ISHARES TR	2,554	$206K	0.1%	$73.86	—	IBOXX HI YD ETF	464288513
RWR	SPDR SERIES TRUST	2,078	$204K	0.1%	$98.23	—	STATE STREET SPD	78464A607
JOBY	JOBY AVIATION INC	11,460	$151K	0.1%	$15.21	+0.9%	COMMON STOCK	G65163100
POWA	INVESCO EXCH TRD SLF IDX FD	1,302	$117K	0.0%	$89.94	—	BLOOMBERG PRICIN	46138J775