Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PAAA	PGIM ETF TR	2,142,600	$110M	6.7%	$51.29	$51.40	-0.2%	AAA CLO ETF	69344A834
GARP	ISHARES TR	178,236	$15.2M	0.9%	$85.26	$82.27	+3.6%	MSCI US GARP ETF	46436E403
CLOZ	SERIES PORTFOLIOS TR	333,500	$8.771M	0.5%	$26.30	$26.28	+0.1%	ELDRIDGE BBB B	81752T528
QTUM	ETF SER SOLUTIONS	53,960	$8.181M	0.5%	$151.62	$148.79	+1.9%	DEFIA QUANT ETF	26922A420
AIFD	TCW ETF TRUST	83,370	$4.515M	0.3%	$54.16	$51.74	+4.7%	ARTIF INTEL ETF	29287L502
EWJV	ISHARES TR	73,155	$3.549M	0.2%	$48.51	$47.35	+2.4%	MSCI JP VALUE	46435U374
VOO	VANGUARD INDEX FDS	4,705	$3.298M	0.2%	$700.86	$698.45	+0.3%	S&P 500 ETF SHS	922908363
EWH	ISHARES INC	128,502	$2.841M	0.2%	$22.11	$22.45	-1.5%	MSCI HONG KG ETF	464286871
SCHG	SCHWAB STRATEGIC TR	74,396	$2.673M	0.2%	$35.93	$35.06	+2.5%	US LCAP GR ETF	808524300
VOE	VANGUARD INDEX FDS	12,071	$2.36M	0.1%	$195.53	$204.51	-4.4%	MRNGSTR MD CP VA	922908512
IEMG	ISHARES INC	23,737	$1.926M	0.1%	$81.16	$80.46	+0.9%	CORE MSCI EMKT	46434G103
GSEW	GOLDMAN SACHS ETF TR	13,616	$1.267M	0.1%	$93.08	$95.96	-3.0%	EQUAL WEIGHT US	381430438
MTUM	ISHARES TR	2,216	$703K	0.0%	$317.34	$308.79	+2.8%	MSCI USA MMENTM	46432F396
DIVB	ISHARES TR	9,629	$621K	0.0%	$64.51	$66.44	-2.9%	CORE DIVID ETF	46435U861

Increased Positions (11)

BKLN INVESCO EXCH TRADED FD TR II 23.5%

Value $388M (+272.0%) Shares 18,985,304 (+270.9%) Share Price $20.43 Est. Cost/Share $20.60 Unrealized @ Report Date -0.8%

SRLN SSGA ACTIVE ETF TR 9.7%

Value $160M (+25.9%) Shares 3,971,500 (+25.6%) Share Price $40.39 Est. Cost/Share $40.61 Unrealized @ Report Date -0.5%

JAAA JANUS DETROIT STR TR 1.3%

Value $20.87M (+274.4%) Shares 413,500 (+274.5%) Share Price $50.47 Est. Cost/Share $50.60 Unrealized @ Report Date -0.3%

JBBB JANUS DETROIT STR TR 1.0%

Value $16.65M (+27.3%) Shares 352,700 (+27.7%) Share Price $47.21 Est. Cost/Share $47.48 Unrealized @ Report Date -0.6%

VTV VANGUARD INDEX FDS 0.5%

Value $8.61M (+69.2%) Shares 39,845 (+70.6%) Share Price $216.08 Est. Cost/Share $209.34 Unrealized @ Report Date +3.2%

AVUV AMERICAN CENTY ETF TR 1.3%

Value $21.32M (+12.5%) Shares 180,991 (+19.2%) Share Price $117.77 Est. Cost/Share $115.35 Unrealized @ Report Date +2.1%

IDV ISHARES TR 0.5%

Value $8.443M (+32.6%) Shares 200,114 (+30.2%) Share Price $42.19 Est. Cost/Share $42.32 Unrealized @ Report Date -0.3%

DXJ WISDOMTREE TR 0.8%

Value $13.83M (+6.7%) Shares 76,603 (+2.5%) Share Price $180.55 * Est. Cost/Share $427.61 Unrealized @ Report Date +26.7%

DFLV DIMENSIONAL ETF TRUST 0.1%

Value $1.181M (+40.2%) Shares 29,400 (+38.0%) Share Price $40.17 Est. Cost/Share $37.41 Unrealized @ Report Date +7.4%

IJR ISHARES TR 0.3%

Value $4.621M (-6.5%) Shares 33,967 (+1.9%) Share Price $136.04 Est. Cost/Share $134.13 Unrealized @ Report Date +1.4%

AVDV AMERICAN CENTY ETF TR 0.1%

Value $1.892M (+12.2%) Shares 17,293 (+5.7%) Share Price $109.38 Est. Cost/Share $106.54 Unrealized @ Report Date +2.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BKLN	INVESCO EXCH TRADED FD TR II	18,985,304 (+270.9%)	$388M (+272.0%)	23.5%	$20.43	$20.60	-0.8%	SR LN ETF	46138G508
SRLN	SSGA ACTIVE ETF TR	3,971,500 (+25.6%)	$160M (+25.9%)	9.7%	$40.39	$40.61	-0.5%	ST STR BL LN ETF	78467V608
JAAA	JANUS DETROIT STR TR	413,500 (+274.5%)	$20.87M (+274.4%)	1.3%	$50.47	$50.60	-0.3%	HENDRSON AAA CL	47103U845
JBBB	JANUS DETROIT STR TR	352,700 (+27.7%)	$16.65M (+27.3%)	1.0%	$47.21	$47.48	-0.6%	B-BBB CLO ETF	47103U753
VTV	VANGUARD INDEX FDS	39,845 (+70.6%)	$8.61M (+69.2%)	0.5%	$216.08	$209.34	+3.2%	MRNGSTR VAL ETF	922908744
AVUV	AMERICAN CENTY ETF TR	180,991 (+19.2%)	$21.32M (+12.5%)	1.3%	$117.77	$115.35	+2.1%	US SML CP VALU	025072877
IDV	ISHARES TR	200,114 (+30.2%)	$8.443M (+32.6%)	0.5%	$42.19	$42.32	-0.3%	INTL SEL DIV ETF	464288448
DXJ	WISDOMTREE TR	76,603 (+2.5%)	$13.83M (+6.7%)	0.8%	$180.55 *	$427.61	+26.7%	JAPN HEDGE EQT	97717W851
DFLV	DIMENSIONAL ETF TRUST	29,400 (+38.0%)	$1.181M (+40.2%)	0.1%	$40.17	$37.41	+7.4%	US LARG VALU ETF	25434V666
IJR	ISHARES TR	33,967 (+1.9%)	$4.621M (-6.5%)	0.3%	$136.04	$134.13	+1.4%	CORE S&P SCP ETF	464287804
AVDV	AMERICAN CENTY ETF TR	17,293 (+5.7%)	$1.892M (+12.2%)	0.1%	$109.38	$106.54	+2.7%	INTL SMCP VLU	025072802

Exited Positions (35)

JNK SPDR SERIES TRUST 10.3%

Value $170M Shares 1,760,824 Share Price $96.37 * Est. Cost/Share $92.19 Unrealized @ Report Date +0.6%

PYLD PIMCO ETF TR 5.3%

Value $87M Shares 3,280,700 Share Price $26.52 * Est. Cost/Share $26.40 Unrealized @ Report Date -3.8%

EMB ISHARES TR 4.1%

Value $66.89M Shares 693,623 Share Price $96.44 * Est. Cost/Share $95.78 Unrealized @ Report Date -5.2%

JMTG J P MORGAN EXCHANGE TRADED F 2.8%

Value $45.66M Shares 900,978 Share Price $50.68 * Est. Cost/Share $50.38 Unrealized @ Report Date -4.1%

VCLT VANGUARD SCOTTSDALE FDS 2.4%

Value $39.08M Shares 519,400 Share Price $75.25 * Est. Cost/Share $74.97 Unrealized @ Report Date -8.6%

HYD VANECK ETF TRUST 2.1%

Value $34.29M Shares 665,700 Share Price $51.51 * Est. Cost/Share $51.10 Unrealized @ Report Date -6.0%

MBB ISHARES TR 2.1%

Value $34.18M Shares 361,587 Share Price $94.52 * Est. Cost/Share $93.99 Unrealized @ Report Date -4.6%

BLV VANGUARD BD INDEX FDS 2.0%

Value $32.75M Shares 475,100 Share Price $68.93 * Est. Cost/Share $69.81 Unrealized @ Report Date -10.1%

ICVT ISHARES TR 1.9%

Value $31.51M Shares 258,837 Share Price $121.74 * Est. Cost/Share $103.48 Unrealized @ Report Date +9.1%

JCPB J P MORGAN EXCHANGE TRADED F 1.8%

Value $29.22M Shares 622,400 Share Price $46.94 * Est. Cost/Share $46.90 Unrealized @ Report Date -4.5%

QQQM INVESCO EXCH TRADED FD TR II 1.4%

Value $22.94M Shares 75,725 Share Price $302.97 Est. Cost/Share $283.27 Unrealized @ Report Date +7.5%

HYMB SPDR SERIES TRUST 1.3%

Value $21.59M Shares 848,826 Share Price $25.44 * Est. Cost/Share $25.12 Unrealized @ Report Date -6.6%

BOND PIMCO ETF TR 1.1%

Value $18.82M Shares 204,100 Share Price $92.21 * Est. Cost/Share $92.27 Unrealized @ Report Date -5.7%

JBND J P MORGAN EXCHANGE TRADED F 1.1%

Value $18.82M Shares 351,700 Share Price $53.50 * Est. Cost/Share $53.62 Unrealized @ Report Date -4.7%

ANGL VANECK ETF TRUST 1.1%

Value $17.4M Shares 595,100 Share Price $29.24 * Est. Cost/Share $29.12 Unrealized @ Report Date -4.5%

BND VANGUARD BD INDEX FDS 1.0%

Value $16.24M Shares 221,200 Share Price $73.41 * Est. Cost/Share $73.63 Unrealized @ Report Date -4.7%

EMLC VANECK ETF TRUST 0.9%

Value $15.1M Shares 590,594 Share Price $25.56 * Est. Cost/Share $25.53 Unrealized @ Report Date -2.7%

PFFD GLOBAL X FDS 0.7%

Value $11.31M Shares 605,218 Share Price $18.69 * Est. Cost/Share $18.86 Unrealized @ Report Date -6.7%

FPX FIRST TR EXCHANGE-TRADED FD 0.6%

Value $10.38M Shares 50,325 Share Price $206.18 * Est. Cost/Share $185.27 Unrealized @ Report Date -3.8%

XLI SELECT SECTOR SPDR TR 0.6%

Value $9.435M Shares 50,934 Share Price $185.23 * Est. Cost/Share $173.78 Unrealized @ Report Date -3.9%

FLMI FRANKLIN TEMPLETON ETF TR 0.5%

Value $8.84M Shares 351,200 Share Price $25.17 * Est. Cost/Share $24.96 Unrealized @ Report Date -6.6%

FLHY FRANKLIN TEMPLETON ETF TR 0.4%

Value $7.238M Shares 298,000 Share Price $24.29 * Est. Cost/Share $24.28 Unrealized @ Report Date -3.6%

VPL VANGUARD INTL EQUITY INDEX F 0.4%

Value $6.957M Shares 60,138 Share Price $115.69 Est. Cost/Share $110.54 Unrealized @ Report Date +4.8%

ALAI THE ALGER ETF TRUST 0.4%

Value $6.405M Shares 140,332 Share Price $45.64 Est. Cost/Share $41.61 Unrealized @ Report Date +11.7%

FMHI FIRST TR EXCH TRADED FD III 0.3%

Value $5.639M Shares 116,300 Share Price $48.49 * Est. Cost/Share $48.37 Unrealized @ Report Date -7.3%

BNDX VANGUARD CHARLOTTE FDS 0.3%

Value $4.809M Shares 99,294 Share Price $48.43 * Est. Cost/Share $48.10 Unrealized @ Report Date -2.6%

PHYL PGIM ETF TR 0.3%

Value $4.475M Shares 128,300 Share Price $34.88 * Est. Cost/Share $34.31 Unrealized @ Report Date -2.6%

SCHX SCHWAB STRATEGIC TR 0.2%

Value $3.284M Shares 111,581 Share Price $29.43 Est. Cost/Share $26.75 Unrealized @ Report Date +12.1%

CMBS ISHARES TR 0.2%

Value $3.079M Shares 63,286 Share Price $48.65 * Est. Cost/Share $47.64 Unrealized @ Report Date -0.7%

PZA INVESCO EXCH TRADED FD TR II 0.2%

Value $2.895M Shares 123,100 Share Price $23.52 * Est. Cost/Share $23.29 Unrealized @ Report Date -8.1%

XBI SPDR SERIES TRUST 0.1%

Value $2.425M Shares 15,323 Share Price $158.25 Est. Cost/Share $135.19 Unrealized @ Report Date +16.6%

MUB ISHARES TR 0.1%

Value $2.368M Shares 21,999 Share Price $107.62 * Est. Cost/Share $106.95 Unrealized @ Report Date -5.5%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.358M Shares 6,381 Share Price $212.77 * Est. Cost/Share $180.55 Unrealized @ Report Date +15.2%

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value $732K Shares 4,534 Share Price $161.54 * Est. Cost/Share $140.96 Unrealized @ Report Date +7.5%

DVY ISHARES TR 0.0%

Value $663K Shares 4,243 Share Price $156.30 * Est. Cost/Share $135.97 Unrealized @ Report Date +11.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JNK	SPDR SERIES TRUST	1,760,824	$170M	10.3%	$96.37 *	$92.19	+0.6%	—	78468R622
PYLD	PIMCO ETF TR	3,280,700	$87M	5.3%	$26.52 *	$26.40	-3.8%	—	72201R585
EMB	ISHARES TR	693,623	$66.89M	4.1%	$96.44 *	$95.78	-5.2%	—	464288281
JMTG	J P MORGAN EXCHANGE TRADED F	900,978	$45.66M	2.8%	$50.68 *	$50.38	-4.1%	—	46654Q575
VCLT	VANGUARD SCOTTSDALE FDS	519,400	$39.08M	2.4%	$75.25 *	$74.97	-8.6%	—	92206C813
HYD	VANECK ETF TRUST	665,700	$34.29M	2.1%	$51.51 *	$51.10	-6.0%	—	92189H409
MBB	ISHARES TR	361,587	$34.18M	2.1%	$94.52 *	$93.99	-4.6%	—	464288588
BLV	VANGUARD BD INDEX FDS	475,100	$32.75M	2.0%	$68.93 *	$69.81	-10.1%	—	921937793
ICVT	ISHARES TR	258,837	$31.51M	1.9%	$121.74 *	$103.48	+9.1%	—	46435G102
JCPB	J P MORGAN EXCHANGE TRADED F	622,400	$29.22M	1.8%	$46.94 *	$46.90	-4.5%	—	46641Q670
QQQM	INVESCO EXCH TRADED FD TR II	75,725	$22.94M	1.4%	$302.97	$283.27	+7.5%	—	46138G649
HYMB	SPDR SERIES TRUST	848,826	$21.59M	1.3%	$25.44 *	$25.12	-6.6%	—	78464A284
BOND	PIMCO ETF TR	204,100	$18.82M	1.1%	$92.21 *	$92.27	-5.7%	—	72201R775
JBND	J P MORGAN EXCHANGE TRADED F	351,700	$18.82M	1.1%	$53.50 *	$53.62	-4.7%	—	46654Q716
ANGL	VANECK ETF TRUST	595,100	$17.4M	1.1%	$29.24 *	$29.12	-4.5%	—	92189F437
BND	VANGUARD BD INDEX FDS	221,200	$16.24M	1.0%	$73.41 *	$73.63	-4.7%	—	921937835
EMLC	VANECK ETF TRUST	590,594	$15.1M	0.9%	$25.56 *	$25.53	-2.7%	—	92189H300
PFFD	GLOBAL X FDS	605,218	$11.31M	0.7%	$18.69 *	$18.86	-6.7%	—	37954Y657
FPX	FIRST TR EXCHANGE-TRADED FD	50,325	$10.38M	0.6%	$206.18 *	$185.27	-3.8%	—	336920103
XLI	SELECT SECTOR SPDR TR	50,934	$9.435M	0.6%	$185.23 *	$173.78	-3.9%	—	81369Y704
FLMI	FRANKLIN TEMPLETON ETF TR	351,200	$8.84M	0.5%	$25.17 *	$24.96	-6.6%	—	35473P868
FLHY	FRANKLIN TEMPLETON ETF TR	298,000	$7.238M	0.4%	$24.29 *	$24.28	-3.6%	—	35473P629
VPL	VANGUARD INTL EQUITY INDEX F	60,138	$6.957M	0.4%	$115.69	$110.54	+4.8%	—	922042866
ALAI	THE ALGER ETF TRUST	140,332	$6.405M	0.4%	$45.64	$41.61	+11.7%	—	015564503
FMHI	FIRST TR EXCH TRADED FD III	116,300	$5.639M	0.3%	$48.49 *	$48.37	-7.3%	—	33739P301
BNDX	VANGUARD CHARLOTTE FDS	99,294	$4.809M	0.3%	$48.43 *	$48.10	-2.6%	—	92203J407
PHYL	PGIM ETF TR	128,300	$4.475M	0.3%	$34.88 *	$34.31	-2.6%	—	69344A206
SCHX	SCHWAB STRATEGIC TR	111,581	$3.284M	0.2%	$29.43	$26.75	+12.1%	—	808524201
CMBS	ISHARES TR	63,286	$3.079M	0.2%	$48.65 *	$47.64	-0.7%	—	46429B366
PZA	INVESCO EXCH TRADED FD TR II	123,100	$2.895M	0.2%	$23.52 *	$23.29	-8.1%	—	46138E537
XBI	SPDR SERIES TRUST	15,323	$2.425M	0.1%	$158.25	$135.19	+16.6%	—	78464A870
MUB	ISHARES TR	21,999	$2.368M	0.1%	$107.62 *	$106.95	-5.5%	—	464288414
RSP	INVESCO EXCHANGE TRADED FD T	6,381	$1.358M	0.1%	$212.77 *	$180.55	+15.2%	—	46137V357
SPMO	INVESCO EXCH TRADED FD TR II	4,534	$732K	0.0%	$161.54 *	$140.96	+7.5%	—	46138E339
DVY	ISHARES TR	4,243	$663K	0.0%	$156.30 *	$135.97	+11.8%	—	464287168

Decreased Positions (16)

HYG ISHARES TR 4.6%

Value $75.86M (-52.3%) Shares 982,491 (-50.6%) Share Price $77.21 Est. Cost/Share $76.50 Unrealized @ Report Date +0.9%

USHY ISHARES TR 17.0%

Value $281M (-8.5%) Shares 7,868,400 (-5.1%) Share Price $35.72 Est. Cost/Share $36.36 Unrealized @ Report Date -1.8%

SPHY SPDR SERIES TRUST 7.8%

Value $129M (-9.5%) Shares 5,710,000 (-6.1%) Share Price $22.59 Est. Cost/Share $23.42 Unrealized @ Report Date -3.6%

TIP ISHARES TR 0.9%

Value $14.02M (-32.2%) Shares 134,800 (-28.7%) Share Price $104.04 Est. Cost/Share $110.62 Unrealized @ Report Date -5.9%

SPYM SPDR SERIES TRUST 10.2%

Value $169M (-3.3%) Shares 1,883,792 (-5.3%) Share Price $89.76 Est. Cost/Share $75.43 Unrealized @ Report Date +19.0%

IJH ISHARES TR 0.7%

Value $12.07M (-15.5%) Shares 167,809 (-9.4%) Share Price $71.95 Est. Cost/Share $72.49 Unrealized @ Report Date -0.7%

EFV ISHARES TR 0.4%

Value $6.959M (-18.4%) Shares 87,927 (-21.1%) Share Price $79.14 Est. Cost/Share $77.43 Unrealized @ Report Date +2.2%

FLOT ISHARES TR 0.3%

Value $5.34M (-14.6%) Shares 104,600 (-14.6%) Share Price $51.05 Est. Cost/Share $50.97 Unrealized @ Report Date +0.2%

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value $8.704M (-2.0%) Shares 146,760 (-1.3%) Share Price $59.31 Est. Cost/Share $58.77 Unrealized @ Report Date +0.9%

SCHM SCHWAB STRATEGIC TR 0.1%

Value $1.275M (-9.1%) Shares 37,481 (-1.5%) Share Price $34.02 Est. Cost/Share $34.42 Unrealized @ Report Date -1.2%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $636K (-11.5%) Shares 19,481 (-2.0%) Share Price $32.63 Est. Cost/Share $33.05 Unrealized @ Report Date -1.3%

VFLO VICTORY PORTFOLIOS II 0.0%

Value $613K (-11.3%) Shares 11,971 (-20.8%) Share Price $51.19 Est. Cost/Share $43.50 Unrealized @ Report Date +17.7%

IWS ISHARES TR 0.0%

Value $630K (-7.9%) Shares 3,920 (-5.7%) Share Price $160.74 Est. Cost/Share $157.79 Unrealized @ Report Date +1.9%

VOT VANGUARD INDEX FDS 0.0%

Value $643K (-7.5%) Shares 2,203 (-3.0%) Share Price $292.10 Est. Cost/Share $288.45 Unrealized @ Report Date +1.3%

IWO ISHARES TR 0.0%

Value $315K (-10.6%) Shares 883 (-1.3%) Share Price $356.90 Est. Cost/Share $364.89 Unrealized @ Report Date -2.2%

IWN ISHARES TR 0.0%

Value $314K (-8.9%) Shares 1,500 (-3.8%) Share Price $209.45 Est. Cost/Share $209.33 Unrealized @ Report Date +0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HYG	ISHARES TR	982,491 (-50.6%)	$75.86M (-52.3%)	4.6%	$77.21	$76.50	+0.9%	IBOXX HI YD ETF	464288513
USHY	ISHARES TR	7,868,400 (-5.1%)	$281M (-8.5%)	17.0%	$35.72	$36.36	-1.8%	BROAD USD HIGH	46435U853
SPHY	SPDR SERIES TRUST	5,710,000 (-6.1%)	$129M (-9.5%)	7.8%	$22.59	$23.42	-3.6%	ST PORT HIGH ETF	78468R606
TIP	ISHARES TR	134,800 (-28.7%)	$14.02M (-32.2%)	0.9%	$104.04	$110.62	-5.9%	TIPS BD ETF	464287176
SPYM	SPDR SERIES TRUST	1,883,792 (-5.3%)	$169M (-3.3%)	10.2%	$89.76	$75.43	+19.0%	ST STR P500ETF	78464A854
IJH	ISHARES TR	167,809 (-9.4%)	$12.07M (-15.5%)	0.7%	$71.95	$72.49	-0.7%	CORE S&P MCP ETF	464287507
EFV	ISHARES TR	87,927 (-21.1%)	$6.959M (-18.4%)	0.4%	$79.14	$77.43	+2.2%	EAFE VALUE ETF	464288877
FLOT	ISHARES TR	104,600 (-14.6%)	$5.34M (-14.6%)	0.3%	$51.05	$50.97	+0.2%	FLTG RATE NT ETF	46429B655
VWO	VANGUARD INTL EQUITY INDEX F	146,760 (-1.3%)	$8.704M (-2.0%)	0.5%	$59.31	$58.77	+0.9%	FTSE EMR MKT ETF	922042858
SCHM	SCHWAB STRATEGIC TR	37,481 (-1.5%)	$1.275M (-9.1%)	0.1%	$34.02	$34.42	-1.2%	US MID-CAP ETF	808524508
SCHA	SCHWAB STRATEGIC TR	19,481 (-2.0%)	$636K (-11.5%)	0.0%	$32.63	$33.05	-1.3%	US SML CAP ETF	808524607
VFLO	VICTORY PORTFOLIOS II	11,971 (-20.8%)	$613K (-11.3%)	0.0%	$51.19	$43.50	+17.7%	SHS FR CA FL ETF	92647X830
IWS	ISHARES TR	3,920 (-5.7%)	$630K (-7.9%)	0.0%	$160.74	$157.79	+1.9%	RUS MDCP VAL ETF	464287473
VOT	VANGUARD INDEX FDS	2,203 (-3.0%)	$643K (-7.5%)	0.0%	$292.10	$288.45	+1.3%	MRNGSTR MD CP GR	922908538
IWO	ISHARES TR	883 (-1.3%)	$315K (-10.6%)	0.0%	$356.90	$364.89	-2.2%	RUS 2000 GRW ETF	464287648
IWN	ISHARES TR	1,500 (-3.8%)	$314K (-8.9%)	0.0%	$209.45	$209.33	+0.1%	RUS 2000 VAL ETF	464287630

Unchanged Positions (19)

HYLB DBX ETF TR 2.5%

Value $40.7M Shares 1,155,500 Share Price $35.22 Est. Cost/Share $34.51 Unrealized @ Report Date +2.1%

VBK VANGUARD INDEX FDS 0.7%

Value $12.05M Shares 35,660 Share Price $337.83 Est. Cost/Share $288.68 Unrealized @ Report Date +17.0%

BBHY J P MORGAN EXCHANGE TRADED F 0.7%

Value $11.79M Shares 265,700 Share Price $44.37 Est. Cost/Share $46.18 Unrealized @ Report Date -3.9%

EFG ISHARES TR 0.5%

Value $8.745M Shares 72,975 Share Price $119.83 Est. Cost/Share $120.59 Unrealized @ Report Date -0.6%

EWC ISHARES INC 1.1%

Value $17.43M Shares 298,545 Share Price $58.38 Est. Cost/Share $49.24 Unrealized @ Report Date +18.6%

BKHY BNY MELLON ETF TRUST 0.4%

Value $6.033M Shares 131,600 Share Price $45.84 Est. Cost/Share $47.81 Unrealized @ Report Date -4.1%

SCZ ISHARES TR 0.5%

Value $8.87M Shares 105,074 Share Price $84.42 Est. Cost/Share $83.74 Unrealized @ Report Date +0.8%

FBT FIRST TR EXCHANGE-TRADED FD 0.1%

Value $2.431M Shares 8,929 Share Price $272.26 Est. Cost/Share $215.39 Unrealized @ Report Date +26.4%

PREF PRINCIPAL EXCHANGE TRADED FD 0.2%

Value $3.523M Shares 192,000 Share Price $18.35 Est. Cost/Share $18.98 Unrealized @ Report Date -3.3%

JCPI J P MORGAN EXCHANGE TRADED F 0.2%

Value $3.063M Shares 66,500 Share Price $46.06 Est. Cost/Share $48.34 Unrealized @ Report Date -4.7%

XYLD GLOBAL X FDS 0.2%

Value $3.97M Shares 95,620 Share Price $41.52 Est. Cost/Share $40.41 Unrealized @ Report Date +2.7%

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $805K Shares 10,400 Share Price $77.42 Est. Cost/Share $73.39 Unrealized @ Report Date +5.5%

PSCT INVESCO EXCH TRADED FD TR II 0.0%

Value $213K Shares 2,632 Share Price $80.82 Est. Cost/Share $77.99 Unrealized @ Report Date +3.6%

VLUE ISHARES TR 0.4%

Value $6.573M Shares 33,196 Share Price $198.00 Est. Cost/Share $179.12 Unrealized @ Report Date +10.5%

VXUS VANGUARD STAR FDS 0.1%

Value $1.637M Shares 19,262 Share Price $84.96 Est. Cost/Share $83.74 Unrealized @ Report Date +1.5%

XLF SELECT SECTOR SPDR TR 0.1%

Value $2.215M Shares 41,485 Share Price $53.40 Est. Cost/Share $51.97 Unrealized @ Report Date +2.7%

DUKZ NORTHERN LIGHTS FD TR 0.0%

Value $221K Shares 8,959 Share Price $24.68 Est. Cost/Share $25.47 Unrealized @ Report Date -3.1%

BBCA J P MORGAN EXCHANGE TRADED F 0.0%

Value $606K Shares 6,035 Share Price $100.36 Est. Cost/Share $90.26 Unrealized @ Report Date +11.2%

SPEM SPDR INDEX SHS FDS 0.1%

Value $931K Shares 17,982 Share Price $51.76 Est. Cost/Share $51.14 Unrealized @ Report Date +1.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HYLB	DBX ETF TR	1,155,500	$40.7M	2.5%	$35.22	$34.51	+2.1%	XTRACK USD HIGH	233051432
VBK	VANGUARD INDEX FDS	35,660	$12.05M	0.7%	$337.83	$288.68	+17.0%	MRNGSTR SM CP GR	922908595
BBHY	J P MORGAN EXCHANGE TRADED F	265,700	$11.79M	0.7%	$44.37	$46.18	-3.9%	BET USD HIG ETF	46641Q878
EFG	ISHARES TR	72,975	$8.745M	0.5%	$119.83	$120.59	-0.6%	EAFE GRWTH ETF	464288885
EWC	ISHARES INC	298,545	$17.43M	1.1%	$58.38	$49.24	+18.6%	MSCI CDA ETF	464286509
BKHY	BNY MELLON ETF TRUST	131,600	$6.033M	0.4%	$45.84	$47.81	-4.1%	HIGH YIELD ETF	09661T800
SCZ	ISHARES TR	105,074	$8.87M	0.5%	$84.42	$83.74	+0.8%	EAFE SML CP ETF	464288273
FBT	FIRST TR EXCHANGE-TRADED FD	8,929	$2.431M	0.1%	$272.26	$215.39	+26.4%	NY ARCA BIOTECH	33733E203
PREF	PRINCIPAL EXCHANGE TRADED FD	192,000	$3.523M	0.2%	$18.35	$18.98	-3.3%	SPECTRUM PFD	74255Y888
JCPI	J P MORGAN EXCHANGE TRADED F	66,500	$3.063M	0.2%	$46.06	$48.34	-4.7%	INFL MANA BD ETF	46654Q104
XYLD	GLOBAL X FDS	95,620	$3.97M	0.2%	$41.52	$40.41	+2.7%	S&P 500 COVERED	37954Y475
DFAS	DIMENSIONAL ETF TRUST	10,400	$805K	0.0%	$77.42	$73.39	+5.5%	US SMALL CAP ETF	25434V500
PSCT	INVESCO EXCH TRADED FD TR II	2,632	$213K	0.0%	$80.82	$77.99	+3.6%	S&P SMLCP INFO	46138E115
VLUE	ISHARES TR	33,196	$6.573M	0.4%	$198.00	$179.12	+10.5%	MSCI USA VALUE	46432F388
VXUS	VANGUARD STAR FDS	19,262	$1.637M	0.1%	$84.96	$83.74	+1.5%	VG TL INTL STK F	921909768
XLF	SELECT SECTOR SPDR TR	41,485	$2.215M	0.1%	$53.40	$51.97	+2.7%	ST STR FINL ETF	81369Y605
DUKZ	NORTHERN LIGHTS FD TR	8,959	$221K	0.0%	$24.68	$25.47	-3.1%	OCEA PK DIVE ETF	66538J282
BBCA	J P MORGAN EXCHANGE TRADED F	6,035	$606K	0.0%	$100.36	$90.26	+11.2%	BETA CDA ETF NEW	46641Q225
SPEM	SPDR INDEX SHS FDS	17,982	$931K	0.1%	$51.76	$51.14	+1.2%	ST PORT MARK ETF	78463X509