Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DGRO	ISHARES TR	184,128	$9.834M	12.8%	$55.58	—	CORE DIV GRWTH	46434V621
VTV	VANGUARD INDEX FDS	57,676	$8.523M	11.1%	$147.22	—	VALUE ETF	922908744
AAPL	APPLE INC	35,094	$6.128M	8.0%	$154.71	+6.5%	COM	037833100
IMCB	ISHARES TR	71,409	$4.806M	6.3%	$70.49	—	MRGSTR MD CP ETF	464288208
DBI	DESIGNER BRANDS INC	350,616	$4.737M	6.2%	$12.75	-7.3%	CL A	250565108
VONG	VANGUARD SCOTTSDALE FDS	54,034	$3.856M	5.0%	$78.54	—	VNG RUS1000GRW	92206C680
AMZN	AMAZON COM INC	1,176	$3.834M	5.0%	$171.15	-9.7%	COM	023135106
—	L BRANDS INC	73,471	$3.512M	4.6%	$47.80	—	COM	501797104
VO	VANGUARD INDEX FDS	12,733	$3.028M	4.0%	$254.77	—	MID CAP ETF	922908629
VOO	VANGUARD INDEX FDS	7,088	$2.943M	3.8%	$436.54	—	S&P 500 ETF SHS	922908363
JPST	J P MORGAN EXCHANGE-TRADED F	58,468	$2.939M	3.8%	$50.48	—	ULTRA SHRT INC	46641Q837
DON	WISDOMTREE TR	41,612	$1.848M	2.4%	$44.36	—	US MIDCAP DIVID	97717W505
JMST	J P MORGAN EXCHANGE-TRADED F	30,038	$1.521M	2.0%	$51.06	—	ULTRA SHT MUNCPL	46641Q654
AOK	ISHARES TR	37,056	$1.396M	1.8%	$40.00	—	CONSER ALLOC ETF	464289883
USMV	ISHARES TR	14,640	$1.136M	1.5%	$80.90	—	MSCI USA MIN VOL	46429B697
MSFT	MICROSOFT CORP	3,388	$1.045M	1.4%	$312.19	-6.7%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,916	$1.029M	1.3%	$286.41	+12.9%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	2,129	$962K	1.3%	$474.79	—	TR UNIT	78462F103
RSP	INVESCO EXCHANGE TRADED FD T	5,571	$879K	1.1%	$162.76	—	S&P500 EQL WGT	46137V357
GOOG	ALPHABET INC	310	$866K	1.1%	$142.30	-5.2%	CAP STK CL C	02079K107
IJH	ISHARES TR	3,140	$843K	1.1%	$282.68	—	CORE S&P MCP ETF	464287507
VYM	VANGUARD WHITEHALL FDS	7,187	$807K	1.1%	$112.10	—	HIGH DIV YLD	921946406
FXZ	FIRST TR EXCHANGE TRADED FD	10,781	$772K	1.0%	$62.12	—	MATERIALS ALPH	33734X168
XLK	SELECT SECTOR SPDR TR	4,371	$695K	0.9%	$173.90	—	TECHNOLOGY	81369Y803
—	EXPRESS INC	191,479	$682K	0.9%	$3.56	—	COM	30219E103
VONV	VANGUARD SCOTTSDALE FDS	8,706	$634K	0.8%	$73.70	—	VNG RUS1000VAL	92206C714
VOE	VANGUARD INDEX FDS	4,222	$632K	0.8%	$150.37	—	MCAP VL IDXVIP	922908512
JPM	JPMORGAN CHASE & CO	3,995	$545K	0.7%	$143.37	-6.8%	COM	46625H100
RODM	LATTICE STRATEGIES TR	18,344	$534K	0.7%	$30.11	—	HARTFORD MLT ETF	518416102
QQQ	INVESCO QQQ TR	1,363	$494K	0.6%	$397.63	—	UNIT SER 1	46090E103
CDL	VICTORY PORTFOLIOS II	7,831	$494K	0.6%	$61.08	—	VCSHS US LRG CAP	92647N865
UPGD	INVESCO EXCHANGE TRADED FD T	7,338	$448K	0.6%	$62.82	—	RYMND JMS SB 1	46137V522
NVDA	NVIDIA CORPORATION	1,507	$411K	0.5%	$27.36	-8.5%	COM	67066G104
QUAL	ISHARES TR	2,964	$399K	0.5%	$143.46	—	MSCI USA QLT FCT	46432F339
JNJ	JOHNSON & JOHNSON	2,080	$369K	0.5%	$147.09	+3.2%	COM	478160104
ARKW	ARK ETF TR	4,212	$367K	0.5%	$104.72	—	NEXT GNRTN INTER	00214Q401
V	VISA INC	1,566	$347K	0.5%	$210.05	0.0%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	559	$322K	0.4%	$488.10	+2.6%	COM	22160K105
MO	ALTRIA GROUP INC	5,873	$307K	0.4%	$32.87	+13.0%	COM	02209S103
—	SWEDISH EXPT CR CORP	34,002	$298K	0.4%	$6.91	—	ROG TTL ETN 22	870297801
ABT	ABBOTT LABS	2,474	$293K	0.4%	$118.00	-2.2%	COM	002824100
FBCG	FIDELITY COVINGTON TRUST	9,237	$279K	0.4%	$34.64	—	BLUE CHIP GRWTH	316092352
VIOO	VANGUARD ADMIRAL FDS INC	1,167	$231K	0.3%	$209.94	—	SMLLCP 600 IDX	921932828
ITB	ISHARES TR	3,608	$214K	0.3%	$82.84	—	US HOME CONS ETF	464288752
SBUX	STARBUCKS CORP	2,326	$212K	0.3%	$102.21	-15.9%	COM	855244109
GOOGL	ALPHABET INC	74	$206K	0.3%	$134.81	0.0%	CAP STK CL A	02079K305