Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB US DIVIDEND EQUITY ETF	121,255	$10.25M	8.1%	$78.17	—	Equities	808524797
SPYM	SPDR PORTFOLIO S&P 500 ETF	94,922	$6.408M	5.1%	$64.41	—	Equities	78464A854
SPY	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	10,847	$6.224M	4.9%	$544.23	—	Equities	78462F103
IEFA	ISHARES TRUST CORE MSCI EAFE ETF	79,030	$6.168M	4.9%	$73.12	—	Equities	46432F842
QQQ	INVESCO QQQ TR UNIT SER 1	11,903	$5.81M	4.6%	$479.15	—	Equities	46090E103
FBND	FIDELITY TOTAL BOND ETF	104,304	$4.875M	3.8%	$45.19	—	Equities	316188309
IUSG	ISHARES CORE S&P US GROWTH ETF	31,682	$4.179M	3.3%	$127.84	—	Equities	464287671
IVV	ISHARES CORE S&P 500 ETF	7,133	$4.115M	3.2%	$547.27	—	Equities	464287200
RSP	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	22,345	$4.003M	3.2%	$164.29	—	Equities	46137V357
JEPI	J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM	66,232	$3.942M	3.1%	$56.97	—	Equities	46641Q332
NVDA	NVIDIA CORPORATION COM	3,140	$3.814M	3.0%	$114.21	+3.4%	Equities	67066G104
AGG	ISHARES CORE US AGGREGATE BOND ETF	32,131	$3.254M	2.6%	$97.68	—	Equities	464287226
IJH	ISHARES CORE S&P MID-CAP ETF	45,965	$2.865M	2.3%	$58.84	—	Equities	464287507
IUSB	ISHARES TR CORE TOTAL USD	51,060	$2.406M	1.9%	$45.73	—	Equities	46434V613
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	40,127	$2.304M	1.8%	$53.53	—	Equities	46434G103
FTHI	FIRST TRUST EXCHANGE-TRADED FUND VI FIRSTTRUST BUYWRITE INCOME ETF	91,803	$2.113M	1.7%	$22.57	—	Equities	33738R308
NFTY	FIRST TR EXCH TRD ALPHDX FD II INDIA NFTY50 EQW	31,386	$2.035M	1.6%	$60.65	—	Equities	33737J802
AVUV	AMERICAN CENTY ETF TR AVANTIS US SMALL CAP VALUE	19,717	$1.892M	1.5%	$89.90	—	Equities	025072877
IYH	ISHARES US HEALTHCARE ETF	28,223	$1.835M	1.4%	$61.65	—	Equities	464287762
EFV	ISHARES TR EAFE VALUE ETF	31,831	$1.831M	1.4%	$54.31	—	Equities	464288877
DGRO	ISHARES TRUST CORE DIVID GWTH	28,357	$1.778M	1.4%	$57.82	—	Equities	46434V621
VNLA	JANUS HENDERSON SHORT DURATION INCOME ETF	35,399	$1.736M	1.4%	$48.62	—	Equities	47103U886
XLE	SELECT SECTOR SPDR TR ENERGY	19,339	$1.698M	1.3%	$90.77	—	Equities	81369Y506
IYJ	ISHARES TR US INDUSTRIALS	12,637	$1.689M	1.3%	$121.07	—	Equities	464287754
QUAL	ISHARES TR MSCI USA QLT FCT	9,398	$1.685M	1.3%	$172.14	—	Equities	46432F339
IVW	ISHARES S&P 500 GROWTH ETF	17,456	$1.671M	1.3%	$93.18	—	Equities	464287309
FDEM	FIDELITY EMERG MKTS MLTFT	61,031	$1.651M	1.3%	$25.78	—	Equities	316092543
EFG	ISHARES TR EAFE GRWTH ETF	14,589	$1.571M	1.2%	$102.32	—	Equities	464288885
MOAT	VANECK ETF TRUST MRNGSTR WDE MOAT	15,874	$1.539M	1.2%	$86.61	—	Equities	92189F643
DYNF	BLACKROCK ETF TRUST US EQT FACTOR	31,007	$1.534M	1.2%	$47.54	—	Equities	09290C103
CIBR	FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF	25,065	$1.485M	1.2%	$56.65	—	Equities	33734X846
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	15,711	$1.444M	1.1%	$88.11	—	Equities	464287606
AMZN	AMAZON.COM INC	7,389	$1.377M	1.1%	$183.67	-0.7%	Equities	023135106
ESGU	ISHARES TR ESG AWARE MSCI USA ETF	9,893	$1.248M	1.0%	$119.33	—	Equities	46435G425
IYW	ISHARES US TECHNOLOGY ETF	8,006	$1.214M	1.0%	$150.51	—	Equities	464287721
AAPL	APPLE INC	4,831	$1.126M	0.9%	$186.58	+19.0%	Equities	037833100
MSFT	MICROSOFT CORP	2,233	$961K	0.8%	$417.97	+1.2%	Equities	594918104
GLDM	WORLD GOLD TR SPDR GLD MINIS	16,032	$836K	0.7%	$46.77	—	Equities	98149E303
IVE	ISHARES S&P 500 VALUE ETF	4,109	$810K	0.6%	$185.89	—	Equities	464287408
IAGG	ISHARES INTL AGGREGATE BOND	15,333	$795K	0.6%	$50.21	—	Equities	46435G672
FTSM	FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF	12,263	$734K	0.6%	$59.60	—	Equities	33739Q408
EMXC	ISHARES MSCI EMR MRK EX CHNA	11,855	$724K	0.6%	$59.93	—	Equities	46434G764
RDVY	FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV	12,074	$715K	0.6%	$54.75	—	Equities	33738R506
HEFA	ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF	18,836	$667K	0.5%	$35.56	—	Equities	46434V803
BSV	VANGUARD BD INDEX FDS SHORT TRM BOND	8,471	$667K	0.5%	$77.01	—	Equities	921937827
MUB	ISHARES NATIONAL MUNI BOND ETF	5,967	$648K	0.5%	$106.62	—	Equities	464288414
GOOG	ALPHABET INC CAP STK CL C	3,735	$625K	0.5%	$168.88	-0.4%	Equities	02079K107
FDL	FIRST TR MORNINGSTAR DIVID LEA SHS	14,501	$608K	0.5%	$37.93	—	Equities	336917109
MBB	ISHARES TR MBS ETF	6,337	$607K	0.5%	$92.35	—	Equities	464288588
IWY	ISHARES TR RUS TP200 GR ETF	2,702	$595K	0.5%	$214.53	—	Equities	464289438
—	PIMCO DYNAMIC INCOME FD COM USD0.00001	29,119	$590K	0.5%	$19.61	—	Equities	72201Y101
VTEB	VANGUARD MUN BD FDS TAX EXEMPT BD	11,451	$585K	0.5%	$50.14	—	Equities	922907746
SCHZ	SCHWAB STRATEGIC TR US AGGREGATE BD ETF	12,159	$578K	0.5%	$46.22	—	Equities	808524839
XOM	EXXON MOBIL CORP COM	4,891	$573K	0.5%	$110.09	-0.1%	Equities	30231G102
SPLV	INVESCO EXCH TRADED FD TR II S&P500 LOW VOL	7,901	$567K	0.4%	$64.95	—	Equities	46138E354
IWL	ISHARES TR RUS TOP 200 ETF	3,861	$542K	0.4%	$133.98	—	Equities	464289446
LMBS	FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF	10,379	$513K	0.4%	$48.05	—	Equities	33739Q200
GOOGL	ALPHABET INC CAP STK CL A	3,021	$501K	0.4%	$167.29	-0.3%	Equities	02079K305
XLK	SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	2,022	$456K	0.4%	$226.21	—	Equities	81369Y803
VGT	VANGUARD WORLD FD INF TECH ETF	774	$454K	0.4%	$577.04	—	Equities	92204A702
UCON	FIRST TR EXCHNG TRADED FD VIII TCW UNCONSTRAI	17,468	$439K	0.3%	$24.46	—	Equities	33740F888
PAVE	GLOBAL X FDS US INFR DEV ETF	9,984	$411K	0.3%	$37.02	—	Equities	37954Y673
FSIG	FIRST TR EXCHANGE TRADED FD IV LIMITED DURATION INV GRADE CORP ETF USD	21,028	$404K	0.3%	$18.75	—	Equities	33738D804
VCIT	VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF	4,607	$386K	0.3%	$79.98	—	Equities	92206C870
IGV	ISHARES TR EXPANDED TECH	3,767	$337K	0.3%	$87.59	—	Equities	464287515
VOO	VANGUARD INDEX FUNDS S&P 500 ETF USD	601	$317K	0.3%	$501.09	—	Equities	922908363
ARCC	ARES CAPITAL CORP COM	15,116	$317K	0.2%	$18.23	0.0%	Equities	04010L103
EFA	ISHARES MSCI EAFE ETF	3,737	$313K	0.2%	$78.34	—	Equities	464287465
GLD	SPDR GOLD TR GOLD SHS	1,275	$310K	0.2%	$215.01	—	Equities	78463V107
HYLS	FIRST TR EXCHANGE-TRADED FD IV FIRST TR TA HIYL	7,053	$296K	0.2%	$40.66	—	Equities	33738D408
FPE	FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF	16,071	$291K	0.2%	$17.53	—	Equities	33739E108
COST	COSTCO WHOLESALE CORP COM USD0.01	321	$285K	0.2%	$861.91	0.0%	Equities	22160K105
TLT	ISHARES TR 20 YR TR BD ETF	2,807	$275K	0.2%	$91.82	—	Equities	464287432
—	PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS	19,070	$269K	0.2%	$13.29	—	Equities	69355M107
FTSL	FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD	5,799	$266K	0.2%	$45.90	—	Equities	33738D309
PCEF	INVESCO EXCH TRADED FD TR II CEF INM COMPSI	13,338	$263K	0.2%	$18.84	—	Equities	46138E404
VONG	VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF	2,619	$253K	0.2%	$93.81	—	Equities	92206C680
USMV	ISHARES TR MSCI USA MIN VOL	2,652	$242K	0.2%	$83.98	—	Equities	46429B697
IFRA	ISHARES TR US INFRASTRUC	4,865	$229K	0.2%	$46.98	—	Equities	46435U713
FTGC	FIRST TR EXCHANGE-TRADED FD VII FIRST GLOBAL TACTICAL COMMODITY STRATEGY FD	9,226	$219K	0.2%	$23.91	—	Equities	33739H101
SJB	PROSHARES SHORT HIGH YIELD	13,499	$219K	0.2%	$16.94	—	Equities	74347R131
ARKK	ARK ETF TRUST INNOVATION ETF	4,426	$210K	0.2%	$43.96	—	Equities	00214Q104
—	OXFORD LANE CAPITAL CORP	10,088	$52,866	0.0%	$5.24	—	Equities	691543102