Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DGRO	ISHARES TR	183,723	$8.892M	11.5%	$55.58	—	CORE DIV GRWTH	46434V621
VTV	VANGUARD INDEX FDS	59,246	$7.885M	10.2%	$146.85	—	VALUE ETF	922908744
DBI	DESIGNER BRANDS INC	447,528	$5.795M	7.5%	$12.79	+1.0%	CL A	250565108
AAPL	APPLE INC	35,045	$5.153M	6.7%	$154.71	-3.9%	COM	037833100
VO	VANGUARD INDEX FDS	23,677	$4.796M	6.2%	$230.64	—	MID CAP ETF	922908629
IMCB	ISHARES TR	71,637	$4.142M	5.3%	$70.49	—	MRGSTR MD CP ETF	464288208
AGL	AGILON HEALTH INC	136,001	$3.631M	4.7%	$20.23	0.0%	COM	00857U107
—	HARTFORD FDS EXCHANGE TRADED	149,095	$3.565M	4.6%	$23.91	—	SCHRODERS COMMOD	41653L867
JPST	J P MORGAN EXCHANGE TRADED F	59,992	$3.002M	3.9%	$50.47	—	ULTRA SHRT INC	46641Q837
VONG	VANGUARD SCOTTSDALE FDS	50,907	$3M	3.9%	$78.54	—	VNG RUS1000GRW	92206C680
AMZN	AMAZON COM INC	23,750	$2.744M	3.5%	$127.41	-1.8%	COM	023135106
BBWI	BATH & BODY WORKS INC	92,990	$2.568M	3.3%	$39.33	0.0%	COM	070830104
VOO	VANGUARD INDEX FDS	7,147	$2.554M	3.3%	$436.54	—	S&P 500 ETF SHS	922908363
DON	WISDOMTREE TR	41,914	$1.657M	2.1%	$44.36	—	US MIDCAP DIVID	97717W505
JMST	J P MORGAN EXCHANGE TRADED F	31,753	$1.609M	2.1%	$51.04	—	ULTRA SHT MUNCPL	46641Q654
AOK	ISHARES TR	37,175	$1.284M	1.7%	$40.00	—	CONSER ALLOC ETF	464289883
USMV	ISHARES TR	14,605	$1.044M	1.3%	$80.90	—	MSCI USA MIN VOL	46429B697
MSFT	MICROSOFT CORP	3,357	$899K	1.2%	$312.19	-15.6%	COM	594918104
VYM	VANGUARD WHITEHALL FDS	8,470	$868K	1.1%	$110.64	—	HIGH DIV YLD	921946406
SPY	SPDR S&P 500 ETF TR	2,135	$830K	1.1%	$474.79	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,916	$819K	1.1%	$286.41	+9.5%	CL B NEW	084670702
RSP	INVESCO EXCHANGE TRADED FD T	5,599	$767K	1.0%	$162.76	—	S&P500 EQL WGT	46137V357
GOOG	ALPHABET INC	306	$735K	0.9%	$142.30	-17.6%	CAP STK CL C	02079K107
IJH	ISHARES TR	2,902	$672K	0.9%	$282.68	—	CORE S&P MCP ETF	464287507
DIVO	AMPLIFY ETF TR	18,392	$630K	0.8%	$34.25	—	CWP ENHANCED DIV	032108409
FXZ	FIRST TR EXCHANGE TRADED FD	10,686	$602K	0.8%	$62.12	—	MATERIALS ALPH	33734X168
VONV	VANGUARD SCOTTSDALE FDS	8,757	$565K	0.7%	$73.70	—	VNG RUS1000VAL	92206C714
VOE	VANGUARD INDEX FDS	4,241	$556K	0.7%	$150.37	—	MCAP VL IDXVIP	922908512
XLK	SELECT SECTOR SPDR TR	3,930	$522K	0.7%	$173.90	—	TECHNOLOGY	81369Y803
RODM	LATTICE STRATEGIES TR	18,844	$468K	0.6%	$29.97	—	HARTFORD MLT ETF	518416102
JPM	JPMORGAN CHASE & CO	4,023	$460K	0.6%	$143.37	-21.2%	COM	46625H100
CDL	VICTORY PORTFOLIOS II	7,882	$459K	0.6%	$61.08	—	VCSHS US LRG CAP	92647N865
QUAL	ISHARES TR	3,691	$426K	0.5%	$137.94	—	MSCI USA QLT FCT	46432F339
UPGD	INVESCO EXCHANGE TRADED FD T	7,338	$389K	0.5%	$62.82	—	RYMND JMS SB 1	46137V522
JNJ	JOHNSON & JOHNSON	2,090	$373K	0.5%	$147.09	+8.7%	COM	478160104
—	EXPRESS INC	191,479	$360K	0.5%	$3.56	—	COM	30219E103
VSCO	VICTORIAS SECRET AND CO	11,666	$329K	0.4%	$43.31	0.0%	COMMON STOCK	926400102
QQQ	INVESCO QQQ TR	1,087	$321K	0.4%	$397.63	—	UNIT SER 1	46090E103
V	VISA INC	1,568	$319K	0.4%	$210.05	-4.3%	COM CL A	92826C839
—	SWEDISH EXPT CR CORP	34,002	$284K	0.4%	$6.91	—	ROG TTL ETN 22	870297801
VIG	VANGUARD SPECIALIZED FUNDS	1,939	$283K	0.4%	$145.95	—	DIV APP ETF	921908844
COST	COSTCO WHSL CORP NEW	560	$281K	0.4%	$488.10	-0.7%	COM	22160K105
ABT	ABBOTT LABS	2,485	$272K	0.4%	$118.00	-10.1%	COM	002824100
MO	ALTRIA GROUP INC	5,968	$248K	0.3%	$32.96	+16.7%	COM	02209S103
FBCG	FIDELITY COVINGTON TRUST	9,572	$221K	0.3%	$34.24	—	BLUE CHIP GRWTH	316092352
VIOO	VANGUARD ADMIRAL FDS INC	1,167	$202K	0.3%	$209.94	—	SMLLCP 600 IDX	921932828