Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQM	INVESCO EXCH TRADED FD TR II	64,102 (+5.3%)	$19.53M (+5.9%)	6.5%	$304.64	$283.82	+7.3%	NASDAQ 100 ETF	46138G649
XLI	SELECT SECTOR SPDR TR	18,982 (+1.1%)	$3.17M (-8.9%)	1.0%	$166.98	$173.83	-3.9%	ST STR INDL ETF	81369Y704
MGC	VANGUARD WORLD FD	16,345 (+1.1%)	$4.614M (+4.3%)	1.5%	$282.31	$171.08	+65.0%	MRNGSTR CAP ETF	921910873
BKLC	BNY MELLON ETF TRUST	61,250 (+204.5%)	$2.993M (+3.8%)	1.0%	$48.86	$77.09	-36.6%	US LRG CP CORE	09661T107
XLP	SELECT SECTOR SPDR TR	39,644 (+1.2%)	$3.195M (-1.8%)	1.1%	$80.60	$83.53	-3.5%	ST STR STAPL ETF	81369Y308
XBIL	RBB FD INC	5,698 (+4.7%)	$285K (+4.7%)	0.1%	$49.98	$50.06	-0.2%	US TRSRY 6 MNTH	74933W460
VGSH	VANGUARD SCOTTSDALE FDS	121,955 (+1.1%)	$7.02M (-0.0%)	2.3%	$57.56	$58.69	-1.9%	SHORT TERM TREAS	92206C102

Decreased Positions (11)

VO VANGUARD INDEX FDS 3.4%

Value $10.43M (-9.9%) Shares 133,002 (-7.4%) Share Price $78.42 Est. Cost/Share $71.03 Unrealized @ Report Date +10.4%

ONEQ FIDELITY COMWLTH TR 2.5%

Value $7.591M (-3.3%) Shares 71,721 (-5.7%) Share Price $105.84 Est. Cost/Share $48.34 Unrealized @ Report Date +118.9%

SPHD INVESCO EXCH TRADED FD TR II 0.9%

Value $2.671M (-6.4%) Shares 55,430 (-1.3%) Share Price $48.18 Est. Cost/Share $44.06 Unrealized @ Report Date +9.4%

BND VANGUARD BD INDEX FDS 1.0%

Value $2.925M (-5.7%) Shares 41,692 (-1.3%) Share Price $70.15 Est. Cost/Share $74.78 Unrealized @ Report Date -6.2%

PFFD GLOBAL X FDS 0.2%

Value $573K (-17.2%) Shares 32,570 (-12.1%) Share Price $17.60 Est. Cost/Share $20.72 Unrealized @ Report Date -15.1%

SPBO SPDR SERIES TRUST 0.5%

Value $1.41M (-7.0%) Shares 51,304 (-1.7%) Share Price $27.49 Est. Cost/Share $29.53 Unrealized @ Report Date -6.9%

MSFT MICROSOFT CORP 0.1%

Value $369K (+17.2%) Shares 720 (-14.8%) Share Price $512.94 Est. Cost/Share $265.38 Unrealized @ Report Date +93.3%

FIDI FIDELITY COVINGTON TRUST 3.1%

Value $9.283M (-0.5%) Shares 333,933 (-2.0%) Share Price $27.80 Est. Cost/Share $17.82 Unrealized @ Report Date +56.0%

SHYG ISHARES TR 0.1%

Value $451K (-4.4%) Shares 10,933 (-1.7%) Share Price $41.25 Est. Cost/Share $41.51 Unrealized @ Report Date -0.6%

JPM JPMORGAN CHASE & CO 0.1%

Value $216K (-7.4%) Shares 652 (-8.4%) Share Price $330.83 Est. Cost/Share $228.03 Unrealized @ Report Date +45.1%

AMZN AMAZON COM INC 0.2%

Value $676K (+0.5%) Shares 2,712 (-3.9%) Share Price $249.15 Est. Cost/Share $127.45 Unrealized @ Report Date +95.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VO	VANGUARD INDEX FDS	133,002 (-7.4%)	$10.43M (-9.9%)	3.4%	$78.42	$71.03	+10.4%	MRNGSTR MID CAP	922908629
ONEQ	FIDELITY COMWLTH TR	71,721 (-5.7%)	$7.591M (-3.3%)	2.5%	$105.84	$48.34	+118.9%	NASDAQ COMPSIT	315912808
SPHD	INVESCO EXCH TRADED FD TR II	55,430 (-1.3%)	$2.671M (-6.4%)	0.9%	$48.18	$44.06	+9.4%	S&P500 HDL VOL	46138E362
BND	VANGUARD BD INDEX FDS	41,692 (-1.3%)	$2.925M (-5.7%)	1.0%	$70.15	$74.78	-6.2%	TOTAL BND MRKT	921937835
PFFD	GLOBAL X FDS	32,570 (-12.1%)	$573K (-17.2%)	0.2%	$17.60	$20.72	-15.1%	US PFD ETF	37954Y657
SPBO	SPDR SERIES TRUST	51,304 (-1.7%)	$1.41M (-7.0%)	0.5%	$27.49	$29.53	-6.9%	ST STR CORPO ETF	78464A144
MSFT	MICROSOFT CORP	720 (-14.8%)	$369K (+17.2%)	0.1%	$512.94	$265.38	+93.3%	COM	594918104
FIDI	FIDELITY COVINGTON TRUST	333,933 (-2.0%)	$9.283M (-0.5%)	3.1%	$27.80	$17.82	+56.0%	INT HG DIV ETF	316092725
SHYG	ISHARES TR	10,933 (-1.7%)	$451K (-4.4%)	0.1%	$41.25	$41.51	-0.6%	0-5YR HI YL CP	46434V407
JPM	JPMORGAN CHASE & CO	652 (-8.4%)	$216K (-7.4%)	0.1%	$330.83	$228.03	+45.1%	COM	46625H100
AMZN	AMAZON COM INC	2,712 (-3.9%)	$676K (+0.5%)	0.2%	$249.15	$127.45	+95.5%	COM	023135106

Unchanged Positions (27)

VOO VANGUARD INDEX FDS 26.2%

Value $79.27M Shares 113,109 Share Price $700.86 Est. Cost/Share $412.85 Unrealized @ Report Date +69.8%

VB VANGUARD INDEX FDS 4.4%

Value $13.29M Shares 46,706 Share Price $284.49 Est. Cost/Share $188.97 Unrealized @ Report Date +50.5%

VPU VANGUARD WORLD FD 1.6%

Value $4.747M Shares 27,761 Share Price $171.00 Est. Cost/Share $143.94 Unrealized @ Report Date +18.8%

VNQ VANGUARD INDEX FDS 2.5%

Value $7.576M Shares 84,521 Share Price $89.63 Est. Cost/Share $92.30 Unrealized @ Report Date -2.9%

XLE SELECT SECTOR SPDR TR 1.2%

Value $3.563M Shares 57,932 Share Price $61.50 Est. Cost/Share $57.18 Unrealized @ Report Date +7.6%

AAPL APPLE INC 1.0%

Value $2.968M Shares 8,911 Share Price $333.04 Est. Cost/Share $155.41 Unrealized @ Report Date +114.3%

VHT VANGUARD WORLD FD 2.1%

Value $6.275M Shares 19,851 Share Price $316.08 Est. Cost/Share $263.03 Unrealized @ Report Date +20.2%

GCOR GOLDMAN SACHS ETF TR 1.2%

Value $3.715M Shares 94,653 Share Price $39.25 Est. Cost/Share $41.13 Unrealized @ Report Date -4.6%

VTI VANGUARD INDEX FDS 11.8%

Value $35.64M Shares 95,241 Share Price $374.24 Est. Cost/Share $199.30 Unrealized @ Report Date +87.8%

XLK SELECT SECTOR SPDR TR 1.2%

Value $3.659M Shares 18,690 Share Price $195.75 Est. Cost/Share $170.86 Unrealized @ Report Date +14.6%

VWOB VANGUARD WHITEHALL FDS 0.4%

Value $1.139M Shares 18,037 Share Price $63.13 Est. Cost/Share $61.74 Unrealized @ Report Date +2.3%

IWD ISHARES TR 0.7%

Value $2.102M Shares 8,477 Share Price $247.92 Est. Cost/Share $176.17 Unrealized @ Report Date +40.7%

SPEM SPDR INDEX SHS FDS 2.6%

Value $7.941M Shares 153,418 Share Price $51.76 Est. Cost/Share $34.27 Unrealized @ Report Date +51.0%

AGGY WISDOMTREE TR 0.3%

Value $1.006M Shares 24,427 Share Price $41.18 Est. Cost/Share $44.58 Unrealized @ Report Date -7.6%

IGSB ISHARES TR 1.1%

Value $3.345M Shares 65,285 Share Price $51.23 Est. Cost/Share $52.85 Unrealized @ Report Date -3.1%

MGK VANGUARD WORLD FD 0.2%

Value $690K Shares 7,448 Share Price $92.65 Est. Cost/Share $82.76 Unrealized @ Report Date +12.0%

BOTZ GLOBAL X FDS 0.1%

Value $360K Shares 10,230 Share Price $35.23 Est. Cost/Share $30.10 Unrealized @ Report Date +17.0%

USHY ISHARES TR 0.2%

Value $497K Shares 13,914 Share Price $35.72 Est. Cost/Share $35.23 Unrealized @ Report Date +1.4%

BIBL NORTHERN LTS FD TR IV 0.1%

Value $233K Shares 4,302 Share Price $54.06 Est. Cost/Share $48.30 Unrealized @ Report Date +11.9%

VUSB VANGUARD BD INDEX FDS 5.8%

Value $17.62M Shares 355,522 Share Price $49.55 Est. Cost/Share $49.28 Unrealized @ Report Date +0.6%

ULST SSGA ACTIVE ETF TR 1.4%

Value $4.306M Shares 106,986 Share Price $40.25 Est. Cost/Share $40.18 Unrealized @ Report Date +0.2%

IVV ISHARES TR 0.2%

Value $655K Shares 856 Share Price $765.45 Est. Cost/Share $496.60 Unrealized @ Report Date +54.2%

VXUS VANGUARD STAR FDS 6.6%

Value $19.89M Shares 234,144 Share Price $84.96 Est. Cost/Share $55.05 Unrealized @ Report Date +54.3%

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $551K Shares 722 Share Price $762.61 Est. Cost/Share $497.86 Unrealized @ Report Date +53.2%

LLY ELI LILLY & CO 0.1%

Value $259K Shares 224 Share Price $1155.28 Est. Cost/Share $955.55 Unrealized @ Report Date +21.1%

ICSH ISHARES TR 1.1%

Value $3.423M Shares 67,917 Share Price $50.40 Est. Cost/Share $50.63 Unrealized @ Report Date -0.5%

CEMB ISHARES INC 0.1%

Value $218K Shares 4,958 Share Price $44.00 Est. Cost/Share $43.58 Unrealized @ Report Date +1.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	113,109	$79.27M	26.2%	$700.86	$412.85	+69.8%	S&P 500 ETF SHS	922908363
VB	VANGUARD INDEX FDS	46,706	$13.29M	4.4%	$284.49	$188.97	+50.5%	MRNGSTR SML CAP	922908751
VPU	VANGUARD WORLD FD	27,761	$4.747M	1.6%	$171.00	$143.94	+18.8%	UTILITIES ETF	92204A876
VNQ	VANGUARD INDEX FDS	84,521	$7.576M	2.5%	$89.63	$92.30	-2.9%	REAL ESTATE ETF	922908553
XLE	SELECT SECTOR SPDR TR	57,932	$3.563M	1.2%	$61.50	$57.18	+7.6%	ST STR ENERG ETF	81369Y506
AAPL	APPLE INC	8,911	$2.968M	1.0%	$333.04	$155.41	+114.3%	COM	037833100
VHT	VANGUARD WORLD FD	19,851	$6.275M	2.1%	$316.08	$263.03	+20.2%	HEALTH CAR ETF	92204A504
GCOR	GOLDMAN SACHS ETF TR	94,653	$3.715M	1.2%	$39.25	$41.13	-4.6%	ACCESS US AGRAT	38149W101
VTI	VANGUARD INDEX FDS	95,241	$35.64M	11.8%	$374.24	$199.30	+87.8%	MRNGSTR TTL STK	922908769
XLK	SELECT SECTOR SPDR TR	18,690	$3.659M	1.2%	$195.75	$170.86	+14.6%	ST STR TECHN ETF	81369Y803
VWOB	VANGUARD WHITEHALL FDS	18,037	$1.139M	0.4%	$63.13	$61.74	+2.3%	EM MK GOV BD ETF	921946885
IWD	ISHARES TR	8,477	$2.102M	0.7%	$247.92	$176.17	+40.7%	RUS 1000 VAL ETF	464287598
SPEM	SPDR INDEX SHS FDS	153,418	$7.941M	2.6%	$51.76	$34.27	+51.0%	ST PORT MARK ETF	78463X509
AGGY	WISDOMTREE TR	24,427	$1.006M	0.3%	$41.18	$44.58	-7.6%	YIELD ENHANCD US	97717X511
IGSB	ISHARES TR	65,285	$3.345M	1.1%	$51.23	$52.85	-3.1%	ISHS 1-5YR INVS	464288646
MGK	VANGUARD WORLD FD	7,448	$690K	0.2%	$92.65	$82.76	+12.0%	MRNGSTR MEGA CAP	921910816
BOTZ	GLOBAL X FDS	10,230	$360K	0.1%	$35.23	$30.10	+17.0%	RBTCS ARTFL INTE	37954Y715
USHY	ISHARES TR	13,914	$497K	0.2%	$35.72	$35.23	+1.4%	BROAD USD HIGH	46435U853
BIBL	NORTHERN LTS FD TR IV	4,302	$233K	0.1%	$54.06	$48.30	+11.9%	INSPIRE 100 ETF	66538H534
VUSB	VANGUARD BD INDEX FDS	355,522	$17.62M	5.8%	$49.55	$49.28	+0.6%	VANGUARD ULTRA	92203C303
ULST	SSGA ACTIVE ETF TR	106,986	$4.306M	1.4%	$40.25	$40.18	+0.2%	ST STR UL BD ETF	78467V707
IVV	ISHARES TR	856	$655K	0.2%	$765.45	$496.60	+54.2%	CORE S&P500 ETF	464287200
VXUS	VANGUARD STAR FDS	234,144	$19.89M	6.6%	$84.96	$55.05	+54.3%	VG TL INTL STK F	921909768
SPY	STATE STR SPDR S&P 500 ETF T	722	$551K	0.2%	$762.61	$497.86	+53.2%	TR UNIT	78462F103
LLY	ELI LILLY & CO	224	$259K	0.1%	$1155.28	$955.55	+21.1%	COM	532457108
ICSH	ISHARES TR	67,917	$3.423M	1.1%	$50.40	$50.63	-0.5%	ULTRA SHORT DUR	46434V878
CEMB	ISHARES INC	4,958	$218K	0.1%	$44.00	$43.58	+1.0%	JP MRG EM CRP BD	464286251