Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DGRO	ISHARES TR	183,334	$8.153M	10.8%	$55.58	—	CORE DIV GRWTH	46434V621
VTV	VANGUARD INDEX FDS	59,730	$7.375M	9.8%	$146.85	—	VALUE ETF	922908744
DBI	DESIGNER BRANDS INC	445,429	$6.82M	9.0%	$12.79	+10.4%	CL A	250565108
AAPL	APPLE INC	34,306	$4.741M	6.3%	$154.71	-0.3%	COM	037833100
IMCB	ISHARES TR	72,008	$3.88M	5.1%	$70.49	—	MRGSTR MD CP ETF	464288208
AGL	AGILON HEALTH INC	163,877	$3.838M	5.1%	$20.86	+14.8%	COM	00857U107
PSEP	INNOVATOR ETFS TR	112,667	$3.133M	4.2%	$27.81	—	US EQTY PWR BUF	45782C656
BBWI	BATH & BODY WORKS INC	94,476	$3.08M	4.1%	$39.22	-18.0%	COM	070830104
JPST	J P MORGAN EXCHANGE TRADED F	57,674	$2.893M	3.8%	$50.47	—	ULTRA SHRT INC	46641Q837
PAUG	INNOVATOR ETFS TR	104,706	$2.824M	3.7%	$26.97	—	US EQTY PWR BF	45782C680
VO	VANGUARD INDEX FDS	14,825	$2.787M	3.7%	$230.64	—	MID CAP ETF	922908629
AMZN	AMAZON COM INC	23,590	$2.666M	3.5%	$127.41	-0.8%	COM	023135106
VONG	VANGUARD SCOTTSDALE FDS	41,888	$2.271M	3.0%	$78.54	—	VNG RUS1000GRW	92206C680
VYM	VANGUARD WHITEHALL FDS	22,516	$2.136M	2.8%	$100.80	—	HIGH DIV YLD	921946406
JMST	J P MORGAN EXCHANGE TRADED F	31,978	$1.609M	2.1%	$51.04	—	ULTRA SHT MUNCPL	46641Q654
DON	WISDOMTREE TR	42,226	$1.591M	2.1%	$44.36	—	US MIDCAP DIVID	97717W505
VOO	VANGUARD INDEX FDS	4,317	$1.417M	1.9%	$436.54	—	S&P 500 ETF SHS	922908363
AOK	ISHARES TR	35,194	$1.148M	1.5%	$40.00	—	CONSER ALLOC ETF	464289883
USMV	ISHARES TR	13,745	$909K	1.2%	$80.90	—	MSCI USA MIN VOL	46429B697
VOE	VANGUARD INDEX FDS	6,597	$803K	1.1%	$140.14	—	MCAP VL IDXVIP	922908512
MSFT	MICROSOFT CORP	3,365	$784K	1.0%	$312.19	-17.7%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,916	$779K	1.0%	$286.41	-0.6%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	2,142	$765K	1.0%	$474.79	—	TR UNIT	78462F103
RSP	INVESCO EXCHANGE TRADED FD T	5,625	$716K	0.9%	$162.76	—	S&P500 EQL WGT	46137V357
IJH	ISHARES TR	2,851	$625K	0.8%	$282.68	—	CORE S&P MCP ETF	464287507
VONV	VANGUARD SCOTTSDALE FDS	9,845	$588K	0.8%	$72.16	—	VNG RUS1000VAL	92206C714
GOOG	ALPHABET INC	5,844	$562K	0.7%	$112.48	-1.5%	CAP STK CL C	02079K107
DIVO	AMPLIFY ETF TR	17,246	$552K	0.7%	$34.25	—	CWP ENHANCED DIV	032108409
FXZ	FIRST TR EXCHANGE TRADED FD	9,342	$485K	0.6%	$62.12	—	MATERIALS ALPH	33734X168
XLK	SELECT SECTOR SPDR TR	3,940	$468K	0.6%	$173.90	—	TECHNOLOGY	81369Y803
CDL	VICTORY PORTFOLIOS II	7,945	$421K	0.6%	$61.08	—	VCSHS US LRG CAP	92647N865
JPM	JPMORGAN CHASE & CO	3,793	$396K	0.5%	$143.37	-26.3%	COM	46625H100
QUAL	ISHARES TR	3,709	$385K	0.5%	$137.94	—	MSCI USA QLT FCT	46432F339
UPGD	INVESCO EXCHANGE TRADED FD T	7,338	$372K	0.5%	$62.82	—	RYMND JMS SB 1	46137V522
JNJ	JOHNSON & JOHNSON	2,102	$343K	0.5%	$147.09	+4.0%	COM	478160104
VSCO	VICTORIAS SECRET AND CO	11,666	$340K	0.5%	$43.31	-22.2%	COMMON STOCK	926400102
RODM	LATTICE STRATEGIES TR	15,096	$328K	0.4%	$29.97	—	HARTFORD MLT ETF	518416102
QQQ	INVESCO QQQ TR	1,089	$291K	0.4%	$397.63	—	UNIT SER 1	46090E103
—	SWEDISH EXPT CR CORP	34,002	$267K	0.4%	$6.91	—	ROG TTL ETN 22	870297801
COST	COSTCO WHSL CORP NEW	561	$265K	0.4%	$488.10	+2.0%	COM	22160K105
VIG	VANGUARD SPECIALIZED FUNDS	1,946	$263K	0.3%	$145.95	—	DIV APP ETF	921908844
V	VISA INC	1,414	$251K	0.3%	$210.05	-5.6%	COM CL A	92826C839
MO	ALTRIA GROUP INC	6,097	$246K	0.3%	$32.96	+0.3%	COM	02209S103
ABT	ABBOTT LABS	2,496	$241K	0.3%	$118.00	-15.2%	COM	002824100
—	EXPRESS INC	191,479	$209K	0.3%	$3.56	—	COM	30219E103
FBCG	FIDELITY COVINGTON TRUST	9,572	$205K	0.3%	$34.24	—	BLUE CHIP GRWTH	316092352
—	HARTFORD FDS EXCHANGE TRADED	11,768	$199K	0.3%	$23.91	—	SCHRODERS COMMOD	41653L867