Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQM	INVESCO EXCH TRADED FD TR II	26,751	$8.105M	5.7%	$302.97	—	NASDAQ 100 ETF	46138G649
SPMO	INVESCO EXCH TRADED FD TR II	37,303	$6.026M	4.2%	$161.54	—	S&P 500 MOMNTM	46138E339
FBCG	FIDELITY COVINGTON TRUST	95,420	$5.927M	4.2%	$62.11	—	BLUE CHIP GRWTH	316092352
FELC	FIDELITY COVINGTON TRUST	140,740	$5.898M	4.1%	$41.91	—	ENHANCED LARGE	316092113
SPHD	INVESCO EXCH TRADED FD TR II	115,617	$5.878M	4.1%	$50.84	—	S&P500 HDL VOL	46138E362
LDRC	ISHARES TR	170,750	$4.3M	3.0%	$25.19	—	IBOND 1 5 YR ETF	46438G539
BAI	BLACKROCK ETF TRUST	66,769	$3.52M	2.5%	$52.72	—	ISHA I IN TE ETF	09290C780
IEMG	ISHARES INC	35,724	$2.959M	2.1%	$82.84	—	CORE MSCI EMKT	46434G103
LDRT	ISHARES TR	62,169	$1.561M	1.1%	$25.11	—	IBONDS 1-5 YR TR	46438G521
LDRI	ISHARES TR	22,378	$572K	0.4%	$25.57	—	IBONDS 1-5 YR TI	46438G513
IYW	ISHARES TR	834	$210K	0.1%	$252.23	—	U.S. TECH ETF	464287721
QDF	FLEXSHARES TR	2,306	$207K	0.1%	$89.92	—	QUALT DIVD IDX	33939L860

Increased Positions (2)

VTIP VANGUARD MALVERN FDS 2.3%

Value $3.341M (+40.4%) Shares 66,516 (+39.6%) Est. Cost $50.25 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $480K (+25.8%) Shares 643 (+9.5%) Est. Cost $629.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTIP	VANGUARD MALVERN FDS	66,516 (+39.6%)	$3.341M (+40.4%)	2.3%	$50.25	—	STRM INFPROIDX	922020805
SPY	STATE STR SPDR S&P 500 ETF T	643 (+9.5%)	$480K (+25.8%)	0.3%	$629.08	—	TR UNIT	78462F103

Exited Positions (7)

SCHD SCHWAB STRATEGIC TR 9.0%

Value $12.88M Shares 419,845 Est. Cost $30.68 Unrealized —

EFV ISHARES TR 5.9%

Value $8.402M Shares 113,003 Est. Cost $72.34 Unrealized —

VYMI VANGUARD WHITEHALL FDS 5.8%

Value $8.295M Shares 88,019 Est. Cost $92.81 Unrealized —

IBDR ISHARES TR 0.5%

Value $665K Shares 27,426 Est. Cost $24.25 Unrealized —

IDV ISHARES TR 0.2%

Value $236K Shares 5,543 Est. Cost $37.43 Unrealized —

FLRN SPDR SERIES TRUST 0.2%

Value $221K Shares 7,172 Est. Cost $30.83 Unrealized —

DGRW WISDOMTREE TR 0.1%

Value $201K Shares 2,284 Est. Cost $89.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	419,845	$12.88M	9.0%	$30.68	—	—	808524797
EFV	ISHARES TR	113,003	$8.402M	5.9%	$72.34	—	—	464288877
VYMI	VANGUARD WHITEHALL FDS	88,019	$8.295M	5.8%	$92.81	—	—	921946794
IBDR	ISHARES TR	27,426	$665K	0.5%	$24.25	—	—	46435GAA0
IDV	ISHARES TR	5,543	$236K	0.2%	$37.43	—	—	464288448
FLRN	SPDR SERIES TRUST	7,172	$221K	0.2%	$30.83	—	—	78468R200
DGRW	WISDOMTREE TR	2,284	$201K	0.1%	$89.43	—	—	97717X669

Decreased Positions (31)

DYNF BLACKROCK ETF TRUST 6.8%

Value $9.772M (-30.7%) Shares 143,682 (-40.7%) Est. Cost $57.87 Unrealized —

IVV ISHARES TR 19.2%

Value $27.34M (+12.3%) Shares 36,512 (-2.1%) Est. Cost $628.58 Unrealized —

SCHO SCHWAB STRATEGIC TR 1.1%

Value $1.637M (-37.6%) Shares 67,813 (-37.3%) Est. Cost $24.38 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 1.3%

Value $1.795M (-31.3%) Shares 21,721 (-31.2%) Est. Cost $83.28 Unrealized —

ISTB ISHARES TR 4.4%

Value $6.321M (-11.0%) Shares 131,010 (-10.6%) Est. Cost $48.66 Unrealized —

DSI ISHARES TR 4.1%

Value $5.913M (+15.0%) Shares 41,527 (-2.1%) Est. Cost $116.30 Unrealized —

GSLC GOLDMAN SACHS ETF TR 2.7%

Value $3.805M (+10.2%) Shares 26,815 (-2.8%) Est. Cost $121.38 Unrealized —

IQDF FLEXSHARES TR 0.4%

Value $558K (-33.8%) Shares 16,134 (-39.3%) Est. Cost $31.67 Unrealized —

AVGO BROADCOM INC 0.6%

Value $914K (+20.3%) Shares 2,420 (-1.4%) Est. Cost $215.92 Unrealized —

GVI ISHARES TR 3.1%

Value $4.441M (-3.2%) Shares 41,854 (-2.7%) Est. Cost $106.90 Unrealized —

IBDT ISHARES TR 0.9%

Value $1.327M (-9.6%) Shares 52,547 (-9.3%) Est. Cost $25.43 Unrealized —

SPSB SPDR SERIES TRUST 1.4%

Value $1.96M (-6.6%) Shares 65,318 (-6.4%) Est. Cost $30.19 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.4%

Value $2.03M (+7.0%) Shares 9,543 (-3.5%) Est. Cost $182.69 Unrealized —

SPIB SPDR SERIES TRUST 1.3%

Value $1.878M (-5.6%) Shares 56,114 (-5.4%) Est. Cost $33.63 Unrealized —

AAPL APPLE INC 1.0%

Value $1.492M (+7.6%) Shares 5,155 (-5.6%) Est. Cost $204.08 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.8%

Value $1.209M (-7.0%) Shares 59,370 (-6.7%) Est. Cost $20.49 Unrealized —

IBDU ISHARES TR 0.7%

Value $986K (-8.4%) Shares 42,586 (-8.0%) Est. Cost $23.35 Unrealized —

EUSA ISHARES INC 1.0%

Value $1.385M (-5.4%) Shares 12,128 (-15.7%) Est. Cost $99.12 Unrealized —

ESG FLEXSHARES TR 0.5%

Value $755K (+11.2%) Shares 4,295 (-4.0%) Est. Cost $146.83 Unrealized —

IBDV ISHARES TR 0.5%

Value $651K (-9.9%) Shares 29,873 (-9.6%) Est. Cost $22.03 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.2%

Value $282K (-19.9%) Shares 16,952 (-19.6%) Est. Cost $16.78 Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $347K (-14.1%) Shares 3,824 (-2.8%) Est. Cost $130.17 Unrealized —

DGRO ISHARES TR 0.6%

Value $892K (+5.7%) Shares 11,766 (-2.1%) Est. Cost $64.27 Unrealized —

IBDW ISHARES TR 0.2%

Value $336K (-8.9%) Shares 16,144 (-8.5%) Est. Cost $21.14 Unrealized —

IJH ISHARES TR 0.3%

Value $461K (-5.5%) Shares 5,975 (-17.2%) Est. Cost $62.14 Unrealized —

TJX TJX COS INC NEW 0.2%

Value $258K (-8.1%) Shares 1,700 (-3.1%) Est. Cost $125.88 Unrealized —

OEF ISHARES TR 0.3%

Value $444K (+5.1%) Shares 1,214 (-8.7%) Est. Cost $304.84 Unrealized —

IBDS ISHARES TR 0.7%

Value $941K (-1.5%) Shares 38,841 (-1.4%) Est. Cost $24.27 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.3%

Value $369K (+1.4%) Shares 2,890 (-8.8%) Est. Cost $104.29 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $203K (+1.3%) Shares 860 (-7.9%) Est. Cost $219.78 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $734K (+0.1%) Shares 2,889 (-3.7%) Est. Cost $227.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DYNF	BLACKROCK ETF TRUST	143,682 (-40.7%)	$9.772M (-30.7%)	6.8%	$57.87	—	ISHARES US EQUIT	09290C103
IVV	ISHARES TR	36,512 (-2.1%)	$27.34M (+12.3%)	19.2%	$628.58	—	CORE S&P500 ETF	464287200
SCHO	SCHWAB STRATEGIC TR	67,813 (-37.3%)	$1.637M (-37.6%)	1.1%	$24.38	—	SHT TM US TRES	808524862
VCIT	VANGUARD SCOTTSDALE FDS	21,721 (-31.2%)	$1.795M (-31.3%)	1.3%	$83.28	—	INT-TERM CORP	92206C870
ISTB	ISHARES TR	131,010 (-10.6%)	$6.321M (-11.0%)	4.4%	$48.66	—	CORE 1 5 YR USD	46432F859
DSI	ISHARES TR	41,527 (-2.1%)	$5.913M (+15.0%)	4.1%	$116.30	—	ESG MSCI KLD ETF	464288570
GSLC	GOLDMAN SACHS ETF TR	26,815 (-2.8%)	$3.805M (+10.2%)	2.7%	$121.38	—	ACTIVEBETA US LG	381430503
IQDF	FLEXSHARES TR	16,134 (-39.3%)	$558K (-33.8%)	0.4%	$31.67	—	INTL QLTDV IDX	33939L837
AVGO	BROADCOM INC	2,420 (-1.4%)	$914K (+20.3%)	0.6%	$215.92	—	COM	11135F101
GVI	ISHARES TR	41,854 (-2.7%)	$4.441M (-3.2%)	3.1%	$106.90	—	INTRM GOV CR ETF	464288612
IBDT	ISHARES TR	52,547 (-9.3%)	$1.327M (-9.6%)	0.9%	$25.43	—	IBDS DEC28 ETF	46435U515
SPSB	SPDR SERIES TRUST	65,318 (-6.4%)	$1.96M (-6.6%)	1.4%	$30.19	—	ST SHOR CORP ETF	78464A474
RSP	INVESCO EXCHANGE TRADED FD T	9,543 (-3.5%)	$2.03M (+7.0%)	1.4%	$182.69	—	S&P500 EQL WGT	46137V357
SPIB	SPDR SERIES TRUST	56,114 (-5.4%)	$1.878M (-5.6%)	1.3%	$33.63	—	ST INTER BD ETF	78464A375
AAPL	APPLE INC	5,155 (-5.6%)	$1.492M (+7.6%)	1.0%	$204.08	—	COM	037833100
BSCS	INVESCO EXCH TRD SLF IDX FD	59,370 (-6.7%)	$1.209M (-7.0%)	0.8%	$20.49	—	INVSCO BLSH 28	46138J643
IBDU	ISHARES TR	42,586 (-8.0%)	$986K (-8.4%)	0.7%	$23.35	—	IBONDS DEC 29	46436E205
EUSA	ISHARES INC	12,128 (-15.7%)	$1.385M (-5.4%)	1.0%	$99.12	—	MSCI EQUAL WEITE	464286681
ESG	FLEXSHARES TR	4,295 (-4.0%)	$755K (+11.2%)	0.5%	$146.83	—	STOX US ESG SLCT	33939L696
IBDV	ISHARES TR	29,873 (-9.6%)	$651K (-9.9%)	0.5%	$22.03	—	IBONDS DEC 2030	46436E726
BSCU	INVESCO EXCH TRD SLF IDX FD	16,952 (-19.6%)	$282K (-19.9%)	0.2%	$16.78	—	INVSCO 30 CORP	46138J460
ABT	ABBOTT LABORATORIES	3,824 (-2.8%)	$347K (-14.1%)	0.2%	$130.17	—	COM	002824100
DGRO	ISHARES TR	11,766 (-2.1%)	$892K (+5.7%)	0.6%	$64.27	—	CORE DIV GRWTH	46434V621
IBDW	ISHARES TR	16,144 (-8.5%)	$336K (-8.9%)	0.2%	$21.14	—	IBONDS DEC 2031	46436E486
IJH	ISHARES TR	5,975 (-17.2%)	$461K (-5.5%)	0.3%	$62.14	—	CORE S&P MCP ETF	464287507
TJX	TJX COS INC NEW	1,700 (-3.1%)	$258K (-8.1%)	0.2%	$125.88	—	COM	872540109
OEF	ISHARES TR	1,214 (-8.7%)	$444K (+5.1%)	0.3%	$304.84	—	S&P 100 ETF	464287101
IBDS	ISHARES TR	38,841 (-1.4%)	$941K (-1.5%)	0.7%	$24.27	—	IBONDS 27 ETF	46435UAA9
RWL	INVESCO EXCH TRADED FD TR II	2,890 (-8.8%)	$369K (+1.4%)	0.3%	$104.29	—	S&P 500 REVENUE	46138G698
VIG	VANGUARD SPECIALIZED FUNDS	860 (-7.9%)	$203K (+1.3%)	0.1%	$219.78	—	DIV APP ETF	921908844
JNJ	JOHNSON & JOHNSON	2,889 (-3.7%)	$734K (+0.1%)	0.5%	$227.87	—	COM	478160104

Unchanged Positions (11)

ESGU ISHARES TR 2.6%

Value $3.65M Shares 22,299 Est. Cost $136.02 Unrealized —

MTUM ISHARES TR 1.0%

Value $1.448M Shares 4,225 Est. Cost $240.32 Unrealized —

EFIV SPDR SERIES TRUST 1.4%

Value $1.988M Shares 27,253 Est. Cost $58.55 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $661K Shares 4,835 Est. Cost $106.37 Unrealized —

BK BANK OF NY MELLON CORP 0.6%

Value $838K Shares 5,795 Est. Cost $83.95 Unrealized —

GOOGL ALPHABET INC 0.5%

Value $701K Shares 1,962 Est. Cost $169.15 Unrealized —

ABBV ABBVIE INC 0.7%

Value $986K Shares 3,917 Est. Cost $183.61 Unrealized —

IWB ISHARES TR 0.5%

Value $711K Shares 1,736 Est. Cost $339.57 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.5%

Value $668K Shares 4,100 Est. Cost $110.87 Unrealized —

PWR QUANTA SVCS INC 0.2%

Value $306K Shares 425 Est. Cost $486.21 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value $374K Shares 4,734 Est. Cost $79.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ESGU	ISHARES TR	22,299	$3.65M	2.6%	$136.02	—	ESG AWR MSCI USA	46435G425
MTUM	ISHARES TR	4,225	$1.448M	1.0%	$240.32	—	MSCI USA MMENTM	46432F396
EFIV	SPDR SERIES TRUST	27,253	$1.988M	1.4%	$58.55	—	SPDR S&P 500 ESG	78468R531
XOM	EXXON MOBIL CORP	4,835	$661K	0.5%	$106.37	—	COM	30231G102
BK	BANK OF NY MELLON CORP	5,795	$838K	0.6%	$83.95	—	COM	064058100
GOOGL	ALPHABET INC	1,962	$701K	0.5%	$169.15	—	CAP STK CL A	02079K305
ABBV	ABBVIE INC	3,917	$986K	0.7%	$183.61	—	COM	00287Y109
IWB	ISHARES TR	1,736	$711K	0.5%	$339.57	—	RUS 1000 ETF	464287622
EXPD	EXPEDITORS INTL WASH INC	4,100	$668K	0.5%	$110.87	—	COM	302130109
PWR	QUANTA SVCS INC	425	$306K	0.2%	$486.21	—	COM	74762E102
VCSH	VANGUARD SCOTTSDALE FDS	4,734	$374K	0.3%	$79.53	—	SHRT TRM CORP BD	92206C409