Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYG	SPDR SERIES TRUST	128,537	$13.71M	10.7%	$106.70	$106.01	+0.7%	STATE STREET SPD	78464A409
ILCV	ISHARES TR	130,560	$12.32M	9.6%	$94.36	$92.50	+2.0%	MORNINGSTAR VALU	464288109
IMCB	ISHARES TR	117,988	$9.761M	7.6%	$82.73	$82.60	+0.2%	MRGSTR MD CP ETF	464288208
SPYV	SPDR SERIES TRUST	170,052	$9.661M	7.5%	$56.81	$56.18	+1.1%	STATE STREET SPD	78464A508
FELG	FIDELITY COVINGTON TRUST	168,015	$7.006M	5.5%	$41.70	$41.58	+0.3%	ENHANCED LARGE	31609A305
INTF	ISHARES TR	171,365	$6.469M	5.0%	$37.75	$36.74	+2.8%	INTL EQTY FACTOR	46434V274
MSFT	MICROSOFT CORP	11,527	$5.575M	4.3%	$483.61	$500.58	-3.4%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,701	$5.379M	4.2%	$502.63	$497.53	+1.0%	CL B NEW	084670702
TVAL	T ROWE PRICE ETF INC	145,571	$5.127M	4.0%	$35.22	$34.66	+1.6%	VALUE ETF	87283Q859
FTEC	FIDELITY COVINGTON TRUST	18,270	$4.105M	3.2%	$224.66	$226.55	-0.8%	MSCI INFO TECH I	316092808
ILCG	ISHARES TR	37,051	$3.855M	3.0%	$104.04	$104.44	-0.4%	MORNINGSTAR GRWT	464287119
SPDW	SPDR INDEX SHS FDS	85,281	$3.787M	2.9%	$44.41	$43.70	+1.6%	PORTFOLIO DEVLPD	78463X889
TGRT	T ROWE PRICE ETF INC	82,341	$3.644M	2.8%	$44.25	$44.21	+0.1%	GROWTH ETF	87283Q842
IWR	ISHARES TR	34,327	$3.305M	2.6%	$96.27	$96.15	+0.1%	RUS MID CAP ETF	464287499
GSSC	GOLDMAN SACHS ETF TR	42,005	$3.177M	2.5%	$75.63	$75.12	+0.7%	ACTIVEBETA US	381430602
BBIN	J P MORGAN EXCHANGE TRADED F	27,967	$2.023M	1.6%	$72.32	$71.54	+1.1%	BETABUILDERS I	46641Q373
PSC	PRINCIPAL EXCHANGE TRADED FD	33,147	$1.914M	1.5%	$57.73	$57.17	+1.0%	PRIN U S SMALL	74255Y607
AAPL	APPLE INC	6,227	$1.693M	1.3%	$271.86	$268.34	+1.3%	COM	037833100
JGRO	J P MORGAN EXCHANGE TRADED F	17,502	$1.624M	1.3%	$92.80	$93.72	-1.0%	ACTIVE GROWTH	46654Q609
SPSM	SPDR SERIES TRUST	33,035	$1.548M	1.2%	$46.86	$46.64	+0.5%	STATE STREET SPD	78468R853
VUG	VANGUARD INDEX FDS	3,049	$1.487M	1.2%	$487.82 *	$81.15	+0.2%	GROWTH ETF	922908736
VGT	VANGUARD WORLD FD	1,680	$1.266M	1.0%	$753.61 *	$95.02	-0.8%	INF TECH ETF	92204A702
IJR	ISHARES TR	9,984	$1.2M	0.9%	$120.18	$119.59	+0.5%	CORE S&P SCP ETF	464287804
SPMD	SPDR SERIES TRUST	20,466	$1.185M	0.9%	$57.91	$57.44	+0.8%	STATE STREET SPD	78464A847
VOOV	VANGUARD ADMIRAL FDS INC	5,144	$1.054M	0.8%	$204.86	$202.50	+1.2%	500 VAL IDX FD	921932703
QQQ	INVESCO QQQ TR	1,590	$977K	0.8%	$614.28	$613.63	+0.1%	UNIT SER 1	46090E103
DFAS	DIMENSIONAL ETF TRUST	12,909	$899K	0.7%	$69.67	$68.94	+1.1%	US SMALL CAP ETF	25434V500
IJH	ISHARES TR	13,441	$887K	0.7%	$66.00	$65.51	+0.8%	CORE S&P MCP ETF	464287507
DFUV	DIMENSIONAL ETF TRUST	18,352	$855K	0.7%	$46.59	$45.36	+2.7%	US MKTWIDE VALUE	25434V724
DFAC	DIMENSIONAL ETF TRUST	21,595	$855K	0.7%	$39.59	$39.03	+1.4%	US CORE EQUITY 2	25434V708
VIG	VANGUARD SPECIALIZED FUNDS	3,871	$851K	0.7%	$219.80	$218.49	+0.6%	DIV APP ETF	921908844
COST	COSTCO WHSL CORP NEW	861	$742K	0.6%	$862.20	$905.73	-4.8%	COM	22160K105
FREL	FIDELITY COVINGTON TRUST	25,669	$690K	0.5%	$26.89	$27.29	-1.5%	MSCI RL EST ETF	316092857
DFAX	DIMENSIONAL ETF TRUST	19,463	$637K	0.5%	$32.73	$31.90	+2.6%	WORLD EX US CORE	25434V880
RSPG	INVESCO EXCHANGE TRADED FD T	7,992	$636K	0.5%	$79.58	$79.52	+0.1%	S&P500 EQL ENR	46137V365
VBK	VANGUARD INDEX FDS	2,096	$633K	0.5%	$302.11	$301.69	+0.1%	SML CP GRW ETF	922908595
IYE	ISHARES TR	11,667	$555K	0.4%	$47.53	$47.33	+0.4%	U.S. ENERGY ETF	464287796
XLK	SELECT SECTOR SPDR TR	3,400	$489K	0.4%	$143.97	$144.42	-0.3%	STATE STREET TEC	81369Y803
SMH	VANECK ETF TRUST	1,296	$467K	0.4%	$360.11	$350.87	+2.6%	SEMICONDUCTR ETF	92189F676
VOO	VANGUARD INDEX FDS	725	$455K	0.4%	$627.29	$621.46	+0.9%	S&P 500 ETF SHS	922908363
ISCV	ISHARES TR	6,568	$450K	0.4%	$68.50	$67.40	+1.6%	MRNING SM CP ETF	464288703
COWZ	PACER FDS TR	7,109	$428K	0.3%	$60.17	$58.80	+2.3%	US CASH COWS 100	69374H881
DGRO	ISHARES TR	5,175	$359K	0.3%	$69.42	$68.76	+1.0%	CORE DIV GRWTH	46434V621
VYM	VANGUARD WHITEHALL FDS	2,433	$349K	0.3%	$143.52	$142.22	+0.9%	HIGH DIV YLD	921946406
IEFA	ISHARES TR	3,740	$335K	0.3%	$89.47	$88.43	+1.2%	CORE MSCI EAFE	46432F842
SPY	SPDR S&P 500 ETF TR	480	$327K	0.3%	$682.23	$675.88	+0.9%	TR UNIT	78462F103
XLE	SELECT SECTOR SPDR TR	6,837	$306K	0.2%	$44.71	$44.53	+0.4%	STATE STREET ENE	81369Y506
JPM	JPMORGAN CHASE & CO.	917	$295K	0.2%	$322.04	$309.53	+4.1%	COM	46625H100
NVDA	NVIDIA CORPORATION	1,570	$293K	0.2%	$186.53	$186.13	+0.2%	COM	67066G104
QUAL	ISHARES TR	1,425	$283K	0.2%	$198.58	$196.49	+1.1%	MSCI USA QLT FCT	46432F339
VO	VANGUARD INDEX FDS	948	$275K	0.2%	$290.10 *	$72.74	-0.3%	MID CAP ETF	922908629
VONE	VANGUARD SCOTTSDALE FDS	874	$270K	0.2%	$308.97	$306.45	+0.8%	VNG RUS1000IDX	92206C730
DFSV	DIMENSIONAL ETF TRUST	7,339	$241K	0.2%	$32.89	$32.16	+2.3%	US SMALL CAP VAL	25434V815
AMZN	AMAZON COM INC	1,027	$237K	0.2%	$230.82	$228.79	+0.9%	COM	023135106
IWF	ISHARES TR	495	$234K	0.2%	$473.31 *	$118.45	-0.1%	RUS 1000 GRW ETF	464287614
GSC	GOLDMAN SACHS ETF TR	4,246	$231K	0.2%	$54.36	$53.75	+1.1%	SMALL CAP EQUITY	38149W614
MELI	MERCADOLIBRE INC	110	$222K	0.2%	$2014.26	$2100.46	-4.1%	COM	58733R102
SPYD	SPDR SERIES TRUST	5,119	$221K	0.2%	$43.25	$43.31	-0.1%	STATE STREET SPD	78468R788
RDVI	FIRST TR EXCHANGE-TRADED FD	8,076	$212K	0.2%	$26.24	$25.88	+1.4%	FT VEST RIS	33738D879
AGG	ISHARES TR	2,048	$205K	0.2%	$99.89	$100.34	-0.5%	CORE US AGGBD ET	464287226
FTGC	FIRST TR EXCHANGE TRAD FD VI	8,664	$201K	0.2%	$23.23	$25.99	-10.6%	FST TR GLB FD	33739H101