Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DGRO	ISHARES TR	226,832	$12.61M	13.6%	$55.58	—	CORE DIV GRWTH	46434V621
VTV	VANGUARD INDEX FDS	47,408	$6.974M	7.5%	$147.11	—	VALUE ETF	922908744
AAPL	APPLE INC	35,738	$6.346M	6.8%	$154.71	0.0%	COM	037833100
VONG	VANGUARD SCOTTSDALE FDS	71,784	$5.638M	6.1%	$78.54	—	VNG RUS1000GRW	92206C680
BBWI	BATH & BODY WORKS INC	76,133	$5.313M	5.7%	$63.95	0.0%	COM	070830104
AGL	AGILON HEALTH INC	181,846	$4.91M	5.3%	$24.34	0.0%	COM	00857U107
DBI	DESIGNER BRANDS INC	334,301	$4.75M	5.1%	$12.79	0.0%	CL A	250565108
IMCB	ISHARES TR	60,459	$4.297M	4.6%	$71.07	—	MRGSTR MD CP ETF	464288208
AMZN	AMAZON COM INC	1,196	$3.988M	4.3%	$171.15	0.0%	COM	023135106
VOO	VANGUARD INDEX FDS	8,698	$3.797M	4.1%	$436.54	—	S&P 500 ETF SHS	922908363
JPST	J P MORGAN EXCHANGE-TRADED F	69,173	$3.492M	3.8%	$50.48	—	ULTRA SHRT INC	46641Q837
VO	VANGUARD INDEX FDS	13,479	$3.434M	3.7%	$254.77	—	MID CAP ETF	922908629
USMV	ISHARES TR	41,609	$3.366M	3.6%	$80.90	—	MSCI USA MIN VOL	46429B697
DON	WISDOMTREE TR	41,478	$1.84M	2.0%	$44.36	—	US MIDCAP DIVID	97717W505
JMST	J P MORGAN EXCHANGE-TRADED F	29,571	$1.51M	1.6%	$51.06	—	ULTRA SHT MUNCPL	46641Q654
AOK	ISHARES TR	36,999	$1.48M	1.6%	$40.00	—	CONSER ALLOC ETF	464289883
RODM	LATTICE STRATEGIES TR	48,249	$1.453M	1.6%	$30.11	—	HARTFORD MLT ETF	518416102
MSFT	MICROSOFT CORP	3,199	$1.076M	1.2%	$313.41	0.0%	COM	594918104
SPY	SPDR S&P 500 ETF TR	2,182	$1.036M	1.1%	$474.79	—	TR UNIT	78462F103
XLK	SELECT SECTOR SPDR TR	5,831	$1.014M	1.1%	$173.90	—	TECHNOLOGY	81369Y803
RSP	INVESCO EXCHANGE TRADED FD T	5,548	$903K	1.0%	$162.76	—	S&P500 EQL WGT	46137V357
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,916	$872K	0.9%	$286.41	0.0%	CL B NEW	084670702
IJH	ISHARES TR	3,026	$857K	0.9%	$283.21	—	CORE S&P MCP ETF	464287507
QQQ	INVESCO QQQ TR	2,022	$804K	0.9%	$397.63	—	UNIT SER 1	46090E103
ARKK	ARK ETF TR	8,315	$787K	0.8%	$94.65	—	INNOVATION ETF	00214Q104
GOOG	ALPHABET INC	268	$775K	0.8%	$143.45	0.0%	CAP STK CL C	02079K107
VONV	VANGUARD SCOTTSDALE FDS	9,986	$736K	0.8%	$73.70	—	VNG RUS1000VAL	92206C714
FXZ	FIRST TR EXCHANGE TRADED FD	11,800	$733K	0.8%	$62.12	—	MATERIALS ALPH	33734X168
VYM	VANGUARD WHITEHALL FDS	6,513	$730K	0.8%	$112.08	—	HIGH DIV YLD	921946406
VSCO	VICTORIAS SECRET AND CO	12,341	$685K	0.7%	$52.11	0.0%	COMMON STOCK	926400102
VOE	VANGUARD INDEX FDS	4,203	$632K	0.7%	$150.37	—	MCAP VL IDXVIP	922908512
CDL	VICTORY PORTFOLIOS II	7,793	$476K	0.5%	$61.08	—	VCSHS US LRG CAP	92647N865
UPGD	INVESCO EXCHANGE TRADED FD T	7,338	$461K	0.5%	$62.82	—	RYMND JMS SB 1	46137V522
JPM	JPMORGAN CHASE & CO	2,737	$433K	0.5%	$147.83	0.0%	COM	46625H100
NVDA	NVIDIA CORPORATION	1,446	$425K	0.5%	$27.46	0.0%	COM	67066G104
QUAL	ISHARES TR	2,435	$354K	0.4%	$145.38	—	MSCI USA QLT FCT	46432F339
ITB	ISHARES TR	4,068	$337K	0.4%	$82.84	—	US HOME CONS ETF	464288752
FBCG	FIDELITY COVINGTON TRUST	9,237	$320K	0.3%	$34.64	—	BLUE CHIP GRWTH	316092352
COST	COSTCO WHSL CORP NEW	558	$317K	0.3%	$488.10	0.0%	COM	22160K105
ARKW	ARK ETF TR	2,352	$279K	0.3%	$118.62	—	NEXT GNRTN INTER	00214Q401
ABT	ABBOTT LABS	1,960	$276K	0.3%	$118.69	0.0%	COM	002824100
MO	ALTRIA GROUP INC	5,767	$273K	0.3%	$32.79	0.0%	COM	02209S103
SBUX	STARBUCKS CORP	2,304	$270K	0.3%	$102.21	0.0%	COM	855244109
TSLA	TESLA INC	248	$262K	0.3%	$335.39	0.0%	COM	88160R101
NOW	SERVICENOW INC	402	$261K	0.3%	$131.29	0.0%	COM	81762P102
JNJ	JOHNSON & JOHNSON	1,459	$250K	0.3%	$145.09	0.0%	COM	478160104
VIOO	VANGUARD ADMIRAL FDS INC	1,167	$245K	0.3%	$209.94	—	SMLLCP 600 IDX	921932828
—	SWEDISH EXPT CR CORP	34,002	$235K	0.3%	$6.91	—	ROG TTL ETN 22	870297801
VEA	VANGUARD TAX-MANAGED INTL FD	4,338	$222K	0.2%	$51.18	—	FTSE DEV MKT ETF	921943858
META	META PLATFORMS INC	651	$219K	0.2%	$329.69	0.0%	CL A	30303M102