Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	302,324	$113M	16.5%	$300.68	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	559,885	$89.81M	13.1%	$148.50	—	VALUE ETF	922908744
SPDW	SPDR INDEX SHS FDS	2,380,864	$83.52M	12.2%	$33.89	—	PORTFOLIO DEVLPD	78463X889
DGRO	ISHARES TR	1,079,167	$62.17M	9.1%	$53.24	—	CORE DIV GRWTH	46434V621
IEFA	ISHARES TR	530,947	$38.57M	5.6%	$70.98	—	CORE MSCI EAFE	46432F842
QUAL	ISHARES TR	212,498	$36.29M	5.3%	$142.26	—	MSCI USA QLT FCT	46432F339
BND	VANGUARD BD INDEX FDS	410,819	$29.6M	4.3%	$76.84	—	TOTAL BND MRKT	921937835
VBK	VANGUARD INDEX FDS	116,541	$29.15M	4.2%	$252.32	—	SML CP GRW ETF	922908595
VBR	VANGUARD INDEX FDS	156,576	$28.58M	4.2%	$174.08	—	SM CP VAL ETF	922908611
IUSG	ISHARES TR	205,169	$26.15M	3.8%	$91.37	—	CORE S&P US GWT	464287671
IUSV	ISHARES TR	171,862	$15.15M	2.2%	$74.12	—	CORE S&P US VLU	464287663
EFA	ISHARES TR	143,019	$11.2M	1.6%	$69.94	—	MSCI EAFE ETF	464287465
VIG	VANGUARD SPECIALIZED FUNDS	54,764	$9.997M	1.5%	$155.45	—	DIV APP ETF	921908844
SPHQ	INVESCO EXCHANGE TRADED FD T	123,010	$7.816M	1.1%	$48.53	—	S&P500 QUALITY	46137V241
VOOG	VANGUARD ADMIRAL FDS INC	22,289	$7.432M	1.1%	$301.74	—	500 GRTH IDX F	921932505
GOVZ	ISHARES TR	588,436	$6.332M	0.9%	$10.76	—	ISHARES 25+ YR T	46436E577
IVV	ISHARES TR	10,732	$5.873M	0.9%	$432.05	—	CORE S&P500 ETF	464287200
VOOV	VANGUARD ADMIRAL FDS INC	31,669	$5.567M	0.8%	$151.26	—	500 VAL IDX FD	921932703
SHM	SPDR SER TR	115,843	$5.467M	0.8%	$48.70	—	NUVEEN BLMBRG SH	78468R739
SLYG	SPDR SER TR	51,636	$4.433M	0.6%	$82.10	—	S&P 600 SMCP GRW	78464A201
GLD	SPDR GOLD TR	20,320	$4.369M	0.6%	$171.76	—	GOLD SHS	78463V107
JPIE	J P MORGAN EXCHANGE TRADED F	89,006	$4.046M	0.6%	$45.47	—	INCOME ETF	46641Q159
QQQ	INVESCO QQQ TR	8,434	$4.041M	0.6%	$384.88	—	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	7,579	$3.791M	0.6%	$444.96	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	13,875	$3.712M	0.5%	$214.29	—	TOTAL STK MKT	922908769
MUB	ISHARES TR	31,426	$3.348M	0.5%	$107.07	—	NATIONAL MUN ETF	464288414
SLYV	SPDR SER TR	35,219	$2.758M	0.4%	$81.33	—	S&P 600 SMCP VAL	78464A300
IVW	ISHARES TR	29,514	$2.731M	0.4%	$77.08	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	13,611	$2.477M	0.4%	$155.09	—	S&P 500 VAL ETF	464287408
VB	VANGUARD INDEX FDS	10,418	$2.272M	0.3%	$222.56	—	SMALL CP ETF	922908751
XLE	SELECT SECTOR SPDR TR	19,085	$1.74M	0.3%	$78.27	—	ENERGY	81369Y506
SPY	SPDR S&P 500 ETF TR	3,161	$1.72M	0.3%	$544.16	—	TR UNIT	78462F103
VEA	VANGUARD TAX-MANAGED FDS	34,593	$1.71M	0.2%	$47.14	—	VAN FTSE DEV MKT	921943858
IDEV	ISHARES TR	24,608	$1.615M	0.2%	$67.56	—	CORE MSCI INTL	46435G326
XME	SPDR SER TR	23,281	$1.381M	0.2%	$46.66	—	S&P METALS MNG	78464A755
VO	VANGUARD INDEX FDS	4,995	$1.209M	0.2%	$231.75	—	MID CAP ETF	922908629
VGT	VANGUARD WORLD FD	2,017	$1.163M	0.2%	$461.64	—	INF TECH ETF	92204A702
MGC	VANGUARD WORLD FD	5,794	$1.143M	0.2%	$159.04	—	MEGA CAP INDEX	921910873
PFM	INVESCO EXCHANGE TRADED FD T	23,396	$998K	0.1%	$39.73	—	DIVID ACHIEVEV	46137V506
VXUS	VANGUARD STAR FDS	15,303	$923K	0.1%	$61.02	—	VG TL INTL STK F	921909768
IJR	ISHARES TR	8,318	$887K	0.1%	$107.30	—	CORE S&P SCP ETF	464287804
IWF	ISHARES TR	2,409	$878K	0.1%	$280.85	—	RUS 1000 GRW ETF	464287614
QQQM	INVESCO EXCH TRADED FD TR II	4,232	$834K	0.1%	$168.89	—	NASDAQ 100 ETF	46138G649
SPEM	SPDR INDEX SHS FDS	22,122	$833K	0.1%	$33.57	—	PORTFOLIO EMG MK	78463X509
ONEQ	FIDELITY COMWLTH TR	11,605	$812K	0.1%	$41.10	—	NASDAQ COMPSIT	315912808
DIA	SPDR DOW JONES INDL AVERAGE	2,038	$797K	0.1%	$360.51	—	UT SER 1	78467X109
IJH	ISHARES TR	13,504	$790K	0.1%	$101.28	—	CORE S&P MCP ETF	464287507
IXN	ISHARES TR	9,072	$751K	0.1%	$64.39	—	GLOBAL TECH ETF	464287291
SCHD	SCHWAB STRATEGIC TR	9,458	$735K	0.1%	$80.55	—	US DIVIDEND EQ	808524797
ITOT	ISHARES TR	5,629	$669K	0.1%	$105.49	—	CORE S&P TTL STK	464287150
JPST	J P MORGAN EXCHANGE TRADED F	13,067	$660K	0.1%	$50.37	—	ULTRA SHRT INC	46641Q837
VEU	VANGUARD INTL EQUITY INDEX F	11,057	$648K	0.1%	$61.02	—	ALLWRLD EX US	922042775
IEMG	ISHARES INC	11,436	$612K	0.1%	$53.68	—	CORE MSCI EMKT	46434G103
REZ	ISHARES TR	7,732	$595K	0.1%	$68.45	—	RESIDENTIAL MULT	464288562
AGG	ISHARES TR	5,852	$568K	0.1%	$107.56	—	CORE US AGGBD ET	464287226
IWN	ISHARES TR	3,627	$552K	0.1%	$160.10	—	RUS 2000 VAL ETF	464287630
DVY	ISHARES TR	4,492	$543K	0.1%	$122.22	—	SELECT DIVID ETF	464287168
XLK	SELECT SECTOR SPDR TR	2,316	$524K	0.1%	$176.78	—	TECHNOLOGY	81369Y803
VDC	VANGUARD WORLD FD	2,412	$490K	0.1%	$198.85	—	CONSUM STP ETF	92204A207
SPYG	SPDR SER TR	6,094	$488K	0.1%	$50.67	—	PRTFLO S&P500 GW	78464A409
VYM	VANGUARD WHITEHALL FDS	3,999	$474K	0.1%	$106.02	—	HIGH DIV YLD	921946406
XLI	SELECT SECTOR SPDR TR	3,680	$448K	0.1%	$107.46	—	INDL	81369Y704
GEM	GOLDMAN SACHS ETF TR	13,374	$437K	0.1%	$36.92	—	ACTIVEBETA EME	381430206
OBDC	BLUE OWL CAPITAL CORPORATION	28,265	$434K	0.1%	$9.24	+42.2%	COM	69121K104
FTCS	FIRST TR EXCHANGE-TRADED FD	4,846	$407K	0.1%	$85.65	—	CAP STRENGTH ETF	33733E104
—	CALAMOS STRATEGIC TOTAL RETU	23,862	$402K	0.1%	$15.14	—	COM SH BEN INT	128125101
IWO	ISHARES TR	1,500	$394K	0.1%	$270.81	—	RUS 2000 GRW ETF	464287648
IWM	ISHARES TR	1,856	$377K	0.1%	$184.67	—	RUSSELL 2000 ETF	464287655
XLV	SELECT SECTOR SPDR TR	2,433	$355K	0.1%	$140.31	—	SBI HEALTHCARE	81369Y209
HYG	ISHARES TR	4,594	$354K	0.1%	$73.73	—	IBOXX HI YD ETF	464288513
SHY	ISHARES TR	4,283	$350K	0.1%	$81.87	—	1 3 YR TREAS BD	464287457
XLF	SELECT SECTOR SPDR TR	8,321	$342K	0.0%	$35.46	—	FINANCIAL	81369Y605
IAU	ISHARES GOLD TR	7,752	$341K	0.0%	$36.99	—	ISHARES NEW	464285204
GBTC	GRAYSCALE BITCOIN TR BTC	5,990	$319K	0.0%	$63.17	—	SHS REP COM UT	389637109
DFAC	DIMENSIONAL ETF TRUST	9,271	$299K	0.0%	$31.95	—	US CORE EQUITY 2	25434V708
—	BLACKROCK MUNIYIELD QUALITY	25,755	$288K	0.0%	$11.62	—	COM	09254E103
MDXG	MIMEDX GROUP INC	39,589	$274K	0.0%	$6.94	+1.2%	COM	602496101
—	MANAGED PORTFOLIO SERIES	8,895	$256K	0.0%	$24.76	—	TORTOISE NRAM PI	56167N720
JEPI	J P MORGAN EXCHANGE TRADED F	4,519	$256K	0.0%	$56.68	—	EQUITY PREMIUM	46641Q332
VT	VANGUARD INTL EQUITY INDEX F	2,171	$245K	0.0%	$100.05	—	TT WRLD ST ETF	922042742
SOXX	ISHARES TR	955	$236K	0.0%	$225.98	—	ISHARES SEMICDTR	464287523
HDV	ISHARES TR	2,010	$219K	0.0%	$100.80	—	CORE HIGH DV ETF	46429B663
RDVY	FIRST TR EXCHANGE-TRADED FD	3,974	$218K	0.0%	$56.17	—	RISNG DIVD ACHIV	33738R506
IJK	ISHARES TR	2,416	$213K	0.0%	$91.25	—	S&P MC 400GR ETF	464287606
HYMB	SPDR SER TR	8,337	$212K	0.0%	$41.97	—	NUVEEN BLOOMBERG	78464A284
VV	VANGUARD INDEX FDS	835	$208K	0.0%	$239.79	—	LARGE CAP ETF	922908637
FV	FIRST TR EXCHANGE-TRADED FD	3,628	$208K	0.0%	$57.23	—	DORSEY WRT 5 ETF	33738R605
ITB	ISHARES TR	2,054	$208K	0.0%	$101.71	—	US HOME CONS ETF	464288752
XLY	SELECT SECTOR SPDR TR	1,116	$204K	0.0%	$178.92	—	SBI CONS DISCR	81369Y407
VTWV	VANGUARD SCOTTSDALE FDS	1,505	$202K	0.0%	$136.56	—	VNG RUS2000VAL	92206C649
PSEC	PROSPECT CAP CORP	31,680	$175K	0.0%	$4.80	-12.7%	COM	74348T102
—	NUVEEN AMT FREE QLTY MUN INC	11,663	$134K	0.0%	$11.00	—	COM	670657105
PFLT	PENNANTPARK FLOATING RATE CA	11,568	$133K	0.0%	$8.09	+13.4%	COM	70806A106