Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	28,257	$18.82M	10.9%	$491.41	—	TR UNIT	78462F103
FTSM	FIRST TR EXCHANGE-TRADED FD	199,208	$11.93M	6.9%	$59.45	—	FIRST TR ENH NEW	33739Q408
CWB	SPDR SERIES TRUST	123,442	$11.17M	6.4%	$75.47	—	BBG CONV SEC ETF	78464A359
BIL	SPDR SERIES TRUST	121,661	$11.16M	6.4%	$91.48	—	BLOOMBERG 1-3 MO	78468R663
MGK	VANGUARD WORLD FD	20,566	$8.276M	4.8%	$322.48	—	MEGA GRWTH IND	921910816
VGK	VANGUARD INTL EQUITY INDEX F	97,357	$7.769M	4.5%	$70.21	—	FTSE EUROPE ETF	922042874
SPLV	INVESCO EXCH TRADED FD TR II	103,228	$7.585M	4.4%	$74.40	—	S&P500 LOW VOL	46138E354
MGV	VANGUARD WORLD FD	53,505	$7.37M	4.3%	$127.78	—	MEGA CAP VAL ETF	921910840
IWM	ISHARES TR	23,353	$5.65M	3.3%	$215.83	—	RUSSELL 2000 ETF	464287655
ARKK	ARK ETF TR	63,033	$5.44M	3.1%	$70.29	—	INNOVATION ETF	00214Q104
SCHD	SCHWAB STRATEGIC TR	165,418	$4.516M	2.6%	$43.98	—	US DIVIDEND EQ	808524797
IVW	ISHARES TR	36,464	$4.402M	2.5%	$110.10	—	S&P 500 GRWT ETF	464287309
FDN	FIRST TR EXCHANGE-TRADED FD	15,073	$4.218M	2.4%	$269.33	—	DJ INTERNT IDX	33733E302
SCHG	SCHWAB STRATEGIC TR	131,722	$4.203M	2.4%	$43.51	—	US LCAP GR ETF	808524300
QQQ	INVESCO QQQ TR	6,489	$3.896M	2.2%	$509.26	—	UNIT SER 1	46090E103
AAPL	APPLE INC	12,333	$3.14M	1.8%	$151.16	+49.2%	COM	037833100
VNQ	VANGUARD INDEX FDS	33,320	$3.046M	1.8%	$91.28	—	REAL ESTATE ETF	922908553
DGRO	ISHARES TR	43,173	$2.939M	1.7%	$62.69	—	CORE DIV GRWTH	46434V621
VGIT	VANGUARD SCOTTSDALE FDS	48,052	$2.885M	1.7%	$59.28	—	INTER TERM TREAS	92206C706
DIA	SPDR DOW JONES INDL AVERAGE	6,202	$2.876M	1.7%	$376.87	—	UT SER 1	78467X109
IJH	ISHARES TR	40,044	$2.613M	1.5%	$69.56	—	CORE S&P MCP ETF	464287507
XLP	SELECT SECTOR SPDR TR	32,929	$2.581M	1.5%	$77.58	—	SBI CONS STPLS	81369Y308
IVV	ISHARES TR	3,280	$2.196M	1.3%	$513.62	—	CORE S&P500 ETF	464287200
GBIL	GOLDMAN SACHS ETF TR	21,561	$2.161M	1.2%	$99.73	—	ACCES TREASURY	381430529
VCIT	VANGUARD SCOTTSDALE FDS	24,595	$2.069M	1.2%	$81.03	—	INT-TERM CORP	92206C870
MSFT	MICROSOFT CORP	3,765	$1.95M	1.1%	$299.84	+69.7%	COM	594918104
PDBC	INVESCO ACTVELY MNGD ETC FD	144,588	$1.942M	1.1%	$13.53	—	OPTIMUM YIELD	46090F100
VTV	VANGUARD INDEX FDS	10,313	$1.923M	1.1%	$163.07	—	VALUE ETF	922908744
EFV	ISHARES TR	28,171	$1.911M	1.1%	$57.06	—	EAFE VALUE ETF	464288877
IEMG	ISHARES INC	24,456	$1.612M	0.9%	$57.01	—	CORE MSCI EMKT	46434G103
NVDA	NVIDIA CORPORATION	7,521	$1.403M	0.8%	$110.92	+57.1%	COM	67066G104
EFG	ISHARES TR	10,915	$1.243M	0.7%	$103.62	—	EAFE GRWTH ETF	464288885
IEFA	ISHARES TR	11,591	$1.012M	0.6%	$72.96	—	CORE MSCI EAFE	46432F842
AMZN	AMAZON COM INC	4,291	$942K	0.5%	$130.11	+74.0%	COM	023135106
MBB	ISHARES TR	9,492	$903K	0.5%	$93.90	—	MBS ETF	464288588
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,435	$721K	0.4%	$309.28	+56.6%	CL B NEW	084670702
MOAT	VANECK ETF TRUST	7,101	$704K	0.4%	$85.18	—	MRNGSTR WDE MOAT	92189F643
FVD	FIRST TR EXCHANGE-TRADED FD	14,957	$692K	0.4%	$40.69	—	SHS	33734H106
FDVV	FIDELITY COVINGTON TRUST	12,275	$684K	0.4%	$44.37	—	HIGH DIVID ETF	316092840
SPYD	SPDR SERIES TRUST	14,439	$635K	0.4%	$40.91	—	PRTFLO S&P500 HI	78468R788
ABBV	ABBVIE INC	2,431	$563K	0.3%	$123.41	+63.6%	COM	00287Y109
EVLN	MORGAN STANLEY ETF TRUST	11,204	$557K	0.3%	$49.86	—	EATON VANCE FLTG	61774R833
META	META PLATFORMS INC	717	$527K	0.3%	$326.16	+127.9%	CL A	30303M102
SCZ	ISHARES TR	6,622	$508K	0.3%	$65.52	—	EAFE SML CP ETF	464288273
PFE	PFIZER INC	19,496	$497K	0.3%	$38.27	-36.9%	COM	717081103
PYLD	PIMCO ETF TR	18,321	$492K	0.3%	$26.41	—	MULTISECTOR BD	72201R585
GOOGL	ALPHABET INC	1,960	$476K	0.3%	$108.82	+92.3%	CAP STK CL A	02079K305
JEPI	J P MORGAN EXCHANGE TRADED F	8,216	$469K	0.3%	$57.39	—	EQUITY PREMIUM	46641Q332
VYMI	VANGUARD WHITEHALL FDS	5,374	$455K	0.3%	$68.65	—	INTL HIGH ETF	921946794
IBM	INTERNATIONAL BUSINESS MACHS	1,604	$453K	0.3%	$149.63	+73.5%	COM	459200101
SCHY	SCHWAB STRATEGIC TR	15,999	$447K	0.3%	$25.95	—	INTERNL DIVID	808524672
DEM	WISDOMTREE TR	9,288	$427K	0.2%	$41.06	—	EMER MKT HIGH FD	97717W315
SPYM	SPDR SERIES TRUST	5,205	$408K	0.2%	$72.26	—	PORTFOLIO S&P500	78464A854
PFF	ISHARES TR	12,708	$402K	0.2%	$31.38	—	PFD AND INCM SEC	464288687
PREF	PRINCIPAL EXCHANGE TRADED FD	20,475	$392K	0.2%	$18.99	—	SPECTRUM PFD	74255Y888
VTEB	VANGUARD MUN BD FDS	7,325	$367K	0.2%	$50.51	—	TAX EXEMPT BD	922907746
RLY	SSGA ACTIVE ETF TR	11,184	$345K	0.2%	$28.03	—	MULT ASS RLRTN	78467V103
QUAL	ISHARES TR	1,751	$341K	0.2%	$182.82	—	MSCI USA QLT FCT	46432F339
JEPQ	J P MORGAN EXCHANGE TRADED F	5,613	$323K	0.2%	$51.65	—	NASDAQ EQT PREM	46654Q203
DYNF	BLACKROCK ETF TRUST	5,321	$315K	0.2%	$54.86	—	ISHARES US EQUIT	09290C103
IWN	ISHARES TR	1,695	$300K	0.2%	$161.01	—	RUS 2000 VAL ETF	464287630
DFAC	DIMENSIONAL ETF TRUST	6,907	$266K	0.2%	$35.84	—	US CORE EQUITY 2	25434V708
BNDX	VANGUARD CHARLOTTE FDS	5,182	$256K	0.1%	$48.74	—	TOTAL INT BD ETF	92203J407
IGOV	ISHARES TR	5,976	$255K	0.1%	$40.12	—	INTL TREA BD ETF	464288117
DCOR	DIMENSIONAL ETF TRUST	3,497	$252K	0.1%	$66.85	—	US CORE EQUITY 1	25434V625
VZ	VERIZON COMMUNICATIONS INC	5,685	$250K	0.1%	$37.81	+12.4%	COM	92343V104
TLTW	ISHARES TR	10,216	$239K	0.1%	$25.34	—	20+ YEAR TR BD	46436E338
TLT	ISHARES TR	2,669	$239K	0.1%	$93.09	—	20 YR TR BD ETF	464287432
VWOB	VANGUARD WHITEHALL FDS	3,508	$235K	0.1%	$66.90	—	EM MK GOV BD ETF	921946885
BHVN	BIOHAVEN LTD	15,500	$233K	0.1%	$18.58	-21.7%	COM	G1110E107
BKLN	INVESCO EXCH TRADED FD TR II	10,853	$227K	0.1%	$20.93	—	SR LN ETF	46138G508
JNJ	JOHNSON & JOHNSON	1,167	$216K	0.1%	$169.51	0.0%	COM	478160104
IVE	ISHARES TR	1,023	$211K	0.1%	$206.51	—	S&P 500 VAL ETF	464287408
CFG	CITIZENS FINL GROUP INC	3,853	$205K	0.1%	$49.19	0.0%	COM	174610105