Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD INDEX FDS	290,429	$112M	14.9%	$383.93	$300.68	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	592,566	$103M	13.8%	$174.57	$149.94	—	VALUE ETF	922908744
SPDW	SPDR INDEX SHS FDS	2,651,950	$99.61M	13.3%	$37.56	$34.27	—	PORTFOLIO DEVLPD	78463X889
DGRO	ISHARES TR	1,103,996	$69.21M	9.3%	$62.69	$53.45	—	CORE DIV GRWTH	46434V621
IEFA	ISHARES TR	520,704	$40.64M	5.4%	$78.05	$70.98	—	CORE MSCI EAFE	46432F842
QUAL	ISHARES TR	222,296	$39.86M	5.3%	$179.30	$143.89	—	MSCI USA QLT FCT	46432F339
VBK	VANGUARD INDEX FDS	121,594	$32.51M	4.3%	$267.37	$252.95	—	SML CP GRW ETF	922908595
BND	VANGUARD BD INDEX FDS	421,356	$31.65M	4.2%	$75.11	$76.79	—	TOTAL BND MRKT	921937835
VBR	VANGUARD INDEX FDS	157,304	$31.58M	4.2%	$200.78	$174.08	—	SM CP VAL ETF	922908611
IUSG	ISHARES TR	193,329	$25.5M	3.4%	$131.91	$91.37	—	CORE S&P US GWT	464287671
IUSV	ISHARES TR	169,649	$16.2M	2.2%	$95.49	$74.12	—	CORE S&P US VLU	464287663
EFA	ISHARES TR	141,169	$11.81M	1.6%	$83.63	$69.94	—	MSCI EAFE ETF	464287465
VIG	VANGUARD SPECIALIZED FUNDS	54,453	$10.78M	1.4%	$198.06	$155.45	—	DIV APP ETF	921908844
SPHQ	INVESCO EXCHANGE TRADED FD T	121,446	$8.17M	1.1%	$67.27	$48.53	—	S&P500 QUALITY	46137V241
VOOG	VANGUARD ADMIRAL FDS INC	22,252	$7.683M	1.0%	$345.29	$301.74	—	500 GRTH IDX F	921932505
GOVZ	ISHARES TR	578,568	$6.833M	0.9%	$11.81	$10.76	—	ISHARES 25+ YR T	46436E577
SHM	SPDR SER TR	140,355	$6.757M	0.9%	$48.14	$48.61	—	NUVEEN BLMBRG SH	78468R739
IVV	ISHARES TR	10,481	$6.046M	0.8%	$576.83	$432.05	—	CORE S&P500 ETF	464287200
VOOV	VANGUARD ADMIRAL FDS INC	31,691	$6.044M	0.8%	$190.72	$151.26	—	500 VAL IDX FD	921932703
SLYG	SPDR SER TR	51,821	$4.825M	0.6%	$93.11	$82.10	—	S&P 600 SMCP GRW	78464A201
JPIE	J P MORGAN EXCHANGE TRADED F	98,236	$4.557M	0.6%	$46.39	$45.56	—	INCOME ETF	46641Q159
QQQ	INVESCO QQQ TR	8,424	$4.111M	0.5%	$488.06	$384.88	—	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	7,627	$4.025M	0.5%	$527.67	$444.96	—	S&P 500 ETF SHS	922908363
JPST	J P MORGAN EXCHANGE TRADED F	75,118	$3.811M	0.5%	$50.74	$50.68	—	ULTRA SHRT ETF	46641Q837
VTI	VANGUARD INDEX FDS	13,391	$3.792M	0.5%	$283.16	$214.29	—	TOTAL STK MKT	922908769
GLD	SPDR GOLD TR	13,595	$3.304M	0.4%	$243.06	$171.76	—	GOLD SHS	78463V107
SLYV	SPDR SER TR	33,866	$2.94M	0.4%	$86.82	$81.33	—	S&P 600 SMCP VAL	78464A300
MUB	ISHARES TR	26,069	$2.832M	0.4%	$108.63	$107.07	—	NATIONAL MUN ETF	464288414
IVW	ISHARES TR	28,124	$2.693M	0.4%	$95.75	$77.08	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	13,206	$2.604M	0.3%	$197.17	$155.09	—	S&P 500 VAL ETF	464287408
VB	VANGUARD INDEX FDS	10,426	$2.473M	0.3%	$237.21	$222.56	—	SMALL CP ETF	922908751
SHY	ISHARES TR	24,035	$1.999M	0.3%	$83.15	$82.92	—	1 3 YR TREAS BD	464287457
SPY	SPDR S&P 500 ETF TR	2,996	$1.719M	0.2%	$573.71	$544.16	—	TR UNIT	78462F103
VEA	VANGUARD TAX-MANAGED FDS	32,148	$1.698M	0.2%	$52.81	$47.14	—	VAN FTSE DEV MKT	921943858
IDEV	ISHARES TR	22,710	$1.609M	0.2%	$70.83	$67.56	—	CORE MSCI INTL	46435G326
VO	VANGUARD INDEX FDS	5,255	$1.386M	0.2%	$263.83	$233.34	—	MID CAP ETF	922908629
MGC	VANGUARD WORLD FD	5,830	$1.205M	0.2%	$206.63	$159.04	—	MEGA CAP INDEX	921910873
VGT	VANGUARD WORLD FD	1,916	$1.124M	0.2%	$586.66	$461.64	—	INF TECH ETF	92204A702
PFM	INVESCO EXCHANGE TRADED FD T	23,410	$1.09M	0.1%	$46.55	$39.73	—	DIVID ACHIEVEV	46137V506
VXUS	VANGUARD STAR FDS	15,950	$1.033M	0.1%	$64.74	$61.17	—	VG TL INTL STK F	921909768
XLE	SELECT SECTOR SPDR TR	11,175	$981K	0.1%	$87.80	$78.27	—	ENERGY	81369Y506
—	FLAHERTY & CRUMRINE PFD SECS	59,284	$973K	0.1%	$16.41	$16.41	—	COM	338478100
IJR	ISHARES TR	7,917	$926K	0.1%	$116.96	$107.30	—	CORE S&P SCP ETF	464287804
IWF	ISHARES TR	2,343	$879K	0.1%	$375.37	$280.85	—	RUS 1000 GRW ETF	464287614
DIA	SPDR DOW JONES INDL AVERAGE	2,039	$863K	0.1%	$423.06	$360.51	—	UT SER 1	78467X109
IWM	ISHARES TR	3,895	$860K	0.1%	$220.87	$203.62	—	RUSSELL 2000 ETF	464287655
QQQM	INVESCO EXCH TRADED FD TR II	4,232	$850K	0.1%	$200.85	$168.89	—	NASDAQ 100 ETF	46138G649
ONEQ	FIDELITY COMWLTH TR	11,605	$831K	0.1%	$71.60	$41.10	—	NASDAQ COMPSIT	315912808
SCHD	SCHWAB STRATEGIC TR	9,390	$794K	0.1%	$84.53	$80.55	—	US DIVIDEND EQ	808524797
IJH	ISHARES TR	12,547	$782K	0.1%	$62.32	$101.28	—	CORE S&P MCP ETF	464287507
XME	SPDR SER TR	12,150	$774K	0.1%	$63.72	$46.66	—	S&P METALS MNG	78464A755
SPEM	SPDR INDEX SHS FDS	18,549	$766K	0.1%	$41.28	$33.57	—	PORTFOLIO EMG MK	78463X509
IXN	ISHARES TR	9,072	$749K	0.1%	$82.53	$64.39	—	GLOBAL TECH ETF	464287291
AGG	ISHARES TR	7,286	$738K	0.1%	$101.27	$106.32	—	CORE US AGGBD ET	464287226
REZ	ISHARES TR	7,732	$687K	0.1%	$88.82	$68.45	—	RESIDENTIAL MULT	464288562
VEU	VANGUARD INTL EQUITY INDEX F	10,889	$686K	0.1%	$63.00	$61.02	—	ALLWRLD EX US	922042775
ITOT	ISHARES TR	4,899	$615K	0.1%	$125.61	$105.49	—	CORE S&P TTL STK	464287150
DVY	ISHARES TR	4,543	$614K	0.1%	$135.08	$122.37	—	SELECT DIVID ETF	464287168
IEMG	ISHARES INC	10,632	$610K	0.1%	$57.41	$53.68	—	CORE MSCI EMKT	46434G103
IWN	ISHARES TR	3,646	$608K	0.1%	$166.82	$160.10	—	RUS 2000 VAL ETF	464287630
VDC	VANGUARD WORLD FD	2,429	$531K	0.1%	$218.50	$198.85	—	CONSUM STP ETF	92204A207
VYM	VANGUARD WHITEHALL FDS	4,026	$516K	0.1%	$128.19	$106.02	—	HIGH DIV YLD	921946406
XLK	SELECT SECTOR SPDR TR	2,255	$509K	0.1%	$225.78	$176.78	—	TECHNOLOGY	81369Y803
SPYG	SPDR SER TR	5,997	$497K	0.1%	$82.94	$50.67	—	PRTFLO S&P500 GW	78464A409
XLI	SELECT SECTOR SPDR TR	3,467	$470K	0.1%	$135.46	$107.46	—	INDL	81369Y704
GEM	GOLDMAN SACHS ETF TR	13,374	$470K	0.1%	$35.11	$36.92	—	ACTIVEBETA EME	381430206
SPY	SPDR S&P 500 ETF TR	800	$459K	0.1%	$573.76	$544.16	—	Put	78462F103
OBDC	BLUE OWL CAPITAL CORPORATION	30,935	$451K	0.1%	$14.57 *	$9.54	+33.0%	COM	69121K104
FTCS	FIRST TR EXCHANGE-TRADED FD	4,859	$441K	0.1%	$90.81	$85.65	—	CAP STRENGTH ETF	33733E104
IWO	ISHARES TR	1,497	$425K	0.1%	$284.01	$270.81	—	RUS 2000 GRW ETF	464287648
—	CALAMOS STRATEGIC TOTAL RETU	23,662	$411K	0.1%	$17.35	$15.14	—	COM SH BEN INT	128125101
HYG	ISHARES TR	4,860	$390K	0.1%	$80.30	$74.09	—	IBOXX HI YD ETF	464288513
IAU	ISHARES GOLD TR	7,752	$385K	0.1%	$49.70	$36.99	—	ISHARES NEW	464285204
XLF	SELECT SECTOR SPDR TR	8,020	$363K	0.0%	$45.32	$35.46	—	FINANCIAL	81369Y605
XLV	SELECT SECTOR SPDR TR	2,219	$342K	0.0%	$154.04	$140.31	—	SBI HEALTHCARE	81369Y209
GBTC	GRAYSCALE BITCOIN TR BTC	6,140	$310K	0.0%	$50.50	$62.86	—	SHS REP COM UT	389637109
—	BLACKROCK MUNIYIELD QUALITY	25,774	$309K	0.0%	$12.00	$11.62	—	COM	09254E103
DFAC	DIMENSIONAL ETF TRUST	8,772	$301K	0.0%	$34.29	$31.95	—	US CORE EQUITY 2	25434V708
HYMB	SPDR SER TR	11,051	$290K	0.0%	$26.27	$38.12	—	NUVEEN BLOOMBERG	78464A284
—	MANAGED PORTFOLIO SERIES	8,895	$279K	0.0%	$31.38	$24.76	—	TORTOISE NRAM PI	56167N720
JEPI	J P MORGAN EXCHANGE TRADED F	4,600	$274K	0.0%	$59.51	$56.73	—	EQUITY PREMIUM	46641Q332
ITB	ISHARES TR	2,054	$261K	0.0%	$127.07	$101.71	—	US HOME CONS ETF	464288752
VT	VANGUARD INTL EQUITY INDEX F	2,176	$261K	0.0%	$119.72	$100.05	—	TT WRLD ST ETF	922042742
RVNU	DBX ETF TR	9,776	$255K	0.0%	$26.13	$26.13	—	XTRACK MUN INFRA	233051705
RDVY	FIRST TR EXCHANGE-TRADED FD	3,987	$236K	0.0%	$59.21	$56.17	—	RISNG DIVD ACHIV	33738R506
IJK	ISHARES TR	2,416	$222K	0.0%	$91.93	$91.25	—	S&P MC 400GR ETF	464287606
VTWV	VANGUARD SCOTTSDALE FDS	1,505	$221K	0.0%	$147.12	$136.56	—	VNG RUS2000VAL	92206C649
VV	VANGUARD INDEX FDS	835	$220K	0.0%	$263.35	$239.79	—	LARGE CAP ETF	922908637
HDV	ISHARES TR	1,819	$214K	0.0%	$117.62	$100.80	—	CORE HIGH DV ETF	46429B663
VTEB	VANGUARD MUN BD FDS	4,174	$213K	0.0%	$51.12	$51.12	—	TAX EXEMPT BD	922907746
FV	FIRST TR EXCHANGE-TRADED FD	3,629	$211K	0.0%	$58.27	$57.23	—	DORSEY WRT 5 ETF	33738R605
DFUS	DIMENSIONAL ETF TRUST	3,384	$210K	0.0%	$62.20	$62.20	—	US EQUITY MARKET	25434V401
FNDX	SCHWAB STRATEGIC TR	2,866	$206K	0.0%	$71.77	$71.77	—	FUNDAMENTAL US L	808524771
PSEC	PROSPECT CAP CORP	33,957	$182K	0.0%	$5.35 *	$4.76	-12.1%	COM	74348T102
MDXG	MIMEDX GROUP INC	29,691	$175K	0.0%	$5.91 *	$6.94	-4.6%	COM	602496101
—	NUVEEN AMT FREE QLTY MUN INC	11,663	$140K	0.0%	$11.97	$11.00	—	COM	670657105
PFLT	PENNANTPARK FLOATING RATE CA	11,884	$137K	0.0%	$11.57 *	$8.12	+16.0%	COM	70806A106
NAK	NORTHERN DYNASTY MINERALS LT	10,000	$3,315	0.0%	$0.33	$0.35	0.0%	COM NEW	66510M204