Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SERIES TRUST	150,827	$14.77M	10.5%	$105.40	—	STATE STREET SPD	78464A409
ILCV	ISHARES TR	154,510	$14.39M	10.3%	$94.17	—	MORNINGSTAR VALU	464288109
IMCB	ISHARES TR	143,117	$11.94M	8.5%	$82.85	—	MRGSTR MD CP ETF	464288208
SPYV	SPDR SERIES TRUST	186,117	$10.53M	7.5%	$56.79	—	STATE STREET SPD	78464A508
INTF	ISHARES TR	194,093	$7.562M	5.4%	$37.89	—	INTL EQTY FACTOR	46434V274
FELG	FIDELITY COVINGTON TRUST	191,167	$7.167M	5.1%	$41.19	—	ENHANCED LARGE	31609A305
TVAL	T ROWE PRICE ETF INC	177,876	$6.436M	4.6%	$35.39	—	VALUE ETF	87283Q859
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,701	$5.128M	3.7%	$497.53	-0.8%	CL B NEW	084670702
FTEC	FIDELITY COVINGTON TRUST	21,463	$4.465M	3.2%	$222.19	—	MSCI INFO TECH I	316092808
SPDW	SPDR INDEX SHS FDS	97,456	$4.449M	3.2%	$44.57	—	STATE STREET SPD	78463X889
TGRT	T ROWE PRICE ETF INC	109,900	$4.32M	3.1%	$43.01	—	GROWTH ETF	87283Q842
MSFT	MICROSOFT CORP	11,424	$4.229M	3.0%	$500.58	-13.2%	COM	594918104
ILCG	ISHARES TR	40,420	$3.859M	2.8%	$103.33	—	MORNINGSTAR GRWT	464287119
IWR	ISHARES TR	38,872	$3.78M	2.7%	$96.38	—	RUS MID CAP ETF	464287499
GSSC	GOLDMAN SACHS ETF TR	49,482	$3.689M	2.6%	$75.47	—	ACTIVEBETA US	381430602
PSC	PRINCIPAL EXCHANGE TRADED FD	37,661	$2.159M	1.5%	$57.68	—	PRIN U S SMALL	74255Y607
BBIN	J P MORGAN EXCHANGE TRADED F	29,333	$2.145M	1.5%	$72.36	—	BETABUILDERS I	46641Q373
SPSM	SPDR SERIES TRUST	39,379	$1.903M	1.4%	$47.10	—	STATE STREET SPD	78468R853
JGRO	J P MORGAN EXCHANGE TRADED F	20,036	$1.693M	1.2%	$91.75	—	ACTIVE GROWTH	46654Q609
AAPL	APPLE INC	5,959	$1.512M	1.1%	$268.34	-2.1%	COM	037833100
IJR	ISHARES TR	10,926	$1.358M	1.0%	$120.54	—	CORE S&P SCP ETF	464287804
VUG	VANGUARD INDEX FDS	3,051	$1.333M	1.0%	$487.82	—	GROWTH ETF	922908736
VGT	VANGUARD WORLD FD	1,716	$1.198M	0.9%	$752.44	—	INF TECH ETF	92204A702
SPMD	SPDR SERIES TRUST	19,992	$1.184M	0.8%	$57.91	—	STATE STREET SPD	78464A847
RSPG	INVESCO EXCHANGE TRADED FD T	9,254	$1.013M	0.7%	$83.66	—	S&P500 EQL ENR	46137V365
DFAS	DIMENSIONAL ETF TRUST	12,637	$899K	0.6%	$69.67	—	US SMALL CAP ETF	25434V500
DFUV	DIMENSIONAL ETF TRUST	18,382	$891K	0.6%	$46.59	—	US MKTWIDE VALUE	25434V724
COST	COSTCO WHOLESALE CORPORATION	894	$891K	0.6%	$907.87	+6.2%	COM	22160K105
VOOV	VANGUARD ADMIRAL FDS INC	4,194	$855K	0.6%	$204.86	—	500 VAL IDX FD	921932703
FREL	FIDELITY COVINGTON TRUST	31,361	$844K	0.6%	$26.89	—	MSCI RL EST ETF	316092857
QQQ	INVESCO QQQ TR	1,459	$842K	0.6%	$614.28	—	UNIT SER 1	46090E103
DFAC	DIMENSIONAL ETF TRUST	21,647	$841K	0.6%	$39.59	—	US CORE EQUITY 2	25434V708
VIG	VANGUARD SPECIALIZED FUNDS	3,879	$834K	0.6%	$219.80	—	DIV APP ETF	921908844
IYE	ISHARES TR	11,996	$777K	0.6%	$48.00	—	U.S. ENERGY ETF	464287796
IJH	ISHARES TR	11,152	$753K	0.5%	$66.00	—	CORE S&P MCP ETF	464287507
DFAX	DIMENSIONAL ETF TRUST	19,489	$662K	0.5%	$32.73	—	WORLD EX US CORE	25434V880
VBK	VANGUARD INDEX FDS	2,182	$659K	0.5%	$302.12	—	SML CP GRW ETF	922908595
ISCV	ISHARES TR	6,588	$458K	0.3%	$68.50	—	MRNING SM CP ETF	464288703
VOO	VANGUARD INDEX FDS	757	$452K	0.3%	$626.03	—	S&P 500 ETF SHS	922908363
XLK	SELECT SECTOR SPDR TR	3,400	$452K	0.3%	$143.97	—	STATE STREET TEC	81369Y803
COWZ	PACER FDS TR	6,989	$437K	0.3%	$60.17	—	US CASH COWS 100	69374H881
XLE	SELECT SECTOR SPDR TR	6,868	$421K	0.3%	$44.71	—	STATE STREET ENE	81369Y506
SMH	VANECK ETF TRUST	1,054	$404K	0.3%	$360.11	—	SEMICONDUCTR ETF	92189F676
DGRO	ISHARES TR	5,199	$365K	0.3%	$69.42	—	CORE DIV GRWTH	46434V621
VYM	VANGUARD WHITEHALL FDS	2,436	$361K	0.3%	$143.52	—	HIGH DIV YLD	921946406
IEFA	ISHARES TR	3,740	$339K	0.2%	$89.47	—	CORE MSCI EAFE	46432F842
SPY	STATE STR SPDR S&P 500 ETF T	481	$313K	0.2%	$682.23	—	TR UNIT	78462F103
XSMO	INVESCO EXCHANGE TRADED FD T	3,986	$303K	0.2%	$76.02	—	S&P SMLCP MOMENT	46137V498
QUAL	ISHARES TR	1,428	$274K	0.2%	$198.58	—	MSCI USA QLT FCT	46432F339
JPM	JPMORGAN CHASE & CO	917	$270K	0.2%	$309.53	+0.6%	COM	46625H100
VO	VANGUARD INDEX FDS	937	$269K	0.2%	$290.10	—	MID CAP ETF	922908629
NVDA	NVIDIA CORPORATION	1,492	$260K	0.2%	$186.13	+0.3%	COM	67066G104
VONE	VANGUARD SCOTTSDALE FDS	876	$259K	0.2%	$308.97	—	VNG RUS1000IDX	92206C730
FTGC	FIRST TR EXCHANGE TRAD FD VI	8,585	$246K	0.2%	$23.23	—	FST TR GLB FD	33739H101
SPYD	SPDR SERIES TRUST	5,141	$234K	0.2%	$43.25	—	STATE STREET SPD	78468R788
EQIN	COLUMBIA ETF TR I	4,600	$226K	0.2%	$49.15	—	US EQUITY INCOME	19761L854
NULG	NUSHARES ETF TR	2,433	$221K	0.2%	$90.94	—	NUVEEN ESG LRGCP	67092P201
AGG	ISHARES TR	2,190	$217K	0.2%	$99.85	—	CORE US AGGBD ET	464287226
AMZN	AMAZON COM INC	1,042	$217K	0.2%	$228.76	-0.8%	COM	023135106
GSC	GOLDMAN SACHS ETF TR	3,951	$216K	0.2%	$54.36	—	SMALL CAP EQUITY	38149W614
DFSV	DIMENSIONAL ETF TRUST	6,068	$213K	0.2%	$32.89	—	US SMALL CAP VAL	25434V815
IWF	ISHARES TR	495	$211K	0.2%	$473.31	—	RUS 1000 GRW ETF	464287614
RDVI	FIRST TR EXCHANGE-TRADED FD	8,132	$208K	0.1%	$26.24	—	FT VEST RIS	33738D879
JNJ	JOHNSON & JOHNSON	828	$202K	0.1%	$227.87	0.0%	COM	478160104