PACIFIC FINANCIAL GROUP INC Diversified Active

Name: PACIFIC FINANCIAL GROUP INC Q2 2026 13F Filing | 13F Explorer
Creator: PACIFIC FINANCIAL GROUP INC
Published: 2026-08-13

Location: Nashville, TN

CIK: 0001279926 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 13, 2026

Total Value: $209M (100.0% shares, 0.0% debt)

Holdings (85)

New Positions (3)

GTO INVESCO ACTIVELY MANAGED EXC 0.6%

Value $1.198M Shares 25,559 Est. Cost $46.87 Unrealized —

TMAT NORTHERN LTS FD TR IV 0.1%

Value $232K Shares 7,386 Est. Cost $31.43 Unrealized —

BUYW NORTHERN LTS FD TR IV 0.1%

Value $155K Shares 10,742 Est. Cost $14.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GTO	INVESCO ACTIVELY MANAGED EXC	25,559	$1.198M	0.6%	$46.87	—	TOTAL RETURN	46090A804
TMAT	NORTHERN LTS FD TR IV	7,386	$232K	0.1%	$31.43	—	MAIN THEMATC IN	66538H278
BUYW	NORTHERN LTS FD TR IV	10,742	$155K	0.1%	$14.45	—	MAIN BUYWRITE	66538H179

Increased Positions (31)

IVV ISHARES TR 11.7%

Value $24.47M (+16.7%) Shares 32,680 (+1.8%) Est. Cost $445.26 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 3.0%

Value $6.258M (+46.1%) Shares 69,457 (+21.9%) Est. Cost $77.75 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 2.0%

Value $4.179M (+48.2%) Shares 25,872 (+2.8%) Est. Cost $120.48 Unrealized —

PULS PGIM ETF TR 1.8%

Value $3.693M (+55.8%) Shares 74,275 (+55.7%) Est. Cost $49.78 Unrealized —

FDVV FIDELITY COVINGTON TRUST 1.7%

Value $3.51M (+51.8%) Shares 58,217 (+39.1%) Est. Cost $57.70 Unrealized —

IEFA ISHARES TR 1.2%

Value $2.517M (+84.2%) Shares 26,060 (+72.7%) Est. Cost $92.46 Unrealized —

SECT NORTHERN LTS FD TR IV 2.2%

Value $4.659M (+30.4%) Shares 64,658 (+9.3%) Est. Cost $64.62 Unrealized —

SPYM SPDR SERIES TRUST 0.8%

Value $1.583M (+202.6%) Shares 18,015 (+163.5%) Est. Cost $83.58 Unrealized —

HAWX ISHARES TR 1.8%

Value $3.723M (+38.7%) Shares 80,061 (+22.0%) Est. Cost $41.90 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.6%

Value $1.193M (+383.1%) Shares 3,936 (+278.8%) Est. Cost $283.28 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.9%

Value $1.957M (+59.6%) Shares 35,460 (+60.1%) Est. Cost $55.57 Unrealized —

EFA ISHARES TR 1.1%

Value $2.365M (+43.7%) Shares 22,768 (+34.3%) Est. Cost $91.31 Unrealized —

EEM ISHARES TR 0.7%

Value $1.508M (+23.9%) Shares 22,047 (+2.9%) Est. Cost $49.90 Unrealized —

VTI VANGUARD INDEX FDS 0.8%

Value $1.761M (+18.2%) Shares 4,758 (+2.5%) Est. Cost $194.89 Unrealized —

PXH INVESCO EXCH TRADED FD TR II 0.3%

Value $638K (+66.3%) Shares 22,897 (+60.5%) Est. Cost $26.59 Unrealized —

IWF ISHARES TR 0.6%

Value $1.181M (+16.5%) Shares 9,510 (+300.1%) Est. Cost $115.00 Unrealized —

AGG ISHARES TR 0.8%

Value $1.625M (+11.5%) Shares 16,415 (+11.8%) Est. Cost $103.73 Unrealized —

FELG FIDELITY COVINGTON TRUST 0.4%

Value $786K (+25.8%) Shares 17,963 (+7.8%) Est. Cost $37.79 Unrealized —

IGSB ISHARES TR 0.3%

Value $563K (+38.6%) Shares 10,739 (+38.9%) Est. Cost $52.80 Unrealized —

IWD ISHARES TR 0.5%

Value $1.029M (+17.5%) Shares 4,246 (+3.6%) Est. Cost $131.57 Unrealized —

SPIB SPDR SERIES TRUST 1.3%

Value $2.693M (+5.8%) Shares 80,472 (+6.1%) Est. Cost $34.84 Unrealized —

MBB ISHARES TR 0.5%

Value $1.142M (+10.6%) Shares 12,084 (+11.1%) Est. Cost $100.51 Unrealized —

IUSB ISHARES TR 0.2%

Value $411K (+27.4%) Shares 8,895 (+27.5%) Est. Cost $46.41 Unrealized —

IEI ISHARES TR 0.5%

Value $1.05M (+9.1%) Shares 8,944 (+10.1%) Est. Cost $124.53 Unrealized —

IGLB ISHARES TR 0.2%

Value $328K (+27.1%) Shares 6,560 (+26.1%) Est. Cost $50.34 Unrealized —

SHY ISHARES TR 1.0%

Value $2.172M (+2.5%) Shares 26,458 (+3.1%) Est. Cost $81.98 Unrealized —

VUG VANGUARD INDEX FDS 3.2%

Value $6.608M (+0.6%) Shares 76,712 (+410.4%) Est. Cost $144.37 Unrealized —

AGZ ISHARES TR 0.2%

Value $391K (+10.1%) Shares 3,582 (+10.5%) Est. Cost $113.42 Unrealized —

GOVT ISHARES TR 0.4%

Value $877K (+4.1%) Shares 38,496 (+4.7%) Est. Cost $25.06 Unrealized —

IEF ISHARES TR 0.2%

Value $351K (+7.3%) Shares 3,708 (+8.4%) Est. Cost $99.53 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value $407K (+4.2%) Shares 5,542 (+4.5%) Est. Cost $70.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	32,680 (+1.8%)	$24.47M (+16.7%)	11.7%	$445.26	—	CORE S&P500 ETF	464287200
SPHQ	INVESCO EXCHANGE TRADED FD T	69,457 (+21.9%)	$6.258M (+46.1%)	3.0%	$77.75	—	S&P500 QUALITY	46137V241
SPMO	INVESCO EXCH TRADED FD TR II	25,872 (+2.8%)	$4.179M (+48.2%)	2.0%	$120.48	—	S&P 500 MOMNTM	46138E339
PULS	PGIM ETF TR	74,275 (+55.7%)	$3.693M (+55.8%)	1.8%	$49.78	—	PGIM ULTRA SH BD	69344A107
FDVV	FIDELITY COVINGTON TRUST	58,217 (+39.1%)	$3.51M (+51.8%)	1.7%	$57.70	—	HIGH DIVID ETF	316092840
IEFA	ISHARES TR	26,060 (+72.7%)	$2.517M (+84.2%)	1.2%	$92.46	—	CORE MSCI EAFE	46432F842
SECT	NORTHERN LTS FD TR IV	64,658 (+9.3%)	$4.659M (+30.4%)	2.2%	$64.62	—	MAIN SECTR ROTN	66538H591
SPYM	SPDR SERIES TRUST	18,015 (+163.5%)	$1.583M (+202.6%)	0.8%	$83.58	—	ST STR P500ETF	78464A854
HAWX	ISHARES TR	80,061 (+22.0%)	$3.723M (+38.7%)	1.8%	$41.90	—	MSCI ACWI EXUS	46435G847
QQQM	INVESCO EXCH TRADED FD TR II	3,936 (+278.8%)	$1.193M (+383.1%)	0.6%	$283.28	—	NASDAQ 100 ETF	46138G649
VGLT	VANGUARD SCOTTSDALE FDS	35,460 (+60.1%)	$1.957M (+59.6%)	0.9%	$55.57	—	LONG TERM TREAS	92206C847
EFA	ISHARES TR	22,768 (+34.3%)	$2.365M (+43.7%)	1.1%	$91.31	—	MSCI EAFE ETF	464287465
EEM	ISHARES TR	22,047 (+2.9%)	$1.508M (+23.9%)	0.7%	$49.90	—	MSCI EMG MKT ETF	464287234
VTI	VANGUARD INDEX FDS	4,758 (+2.5%)	$1.761M (+18.2%)	0.8%	$194.89	—	TOTAL STK MKT	922908769
PXH	INVESCO EXCH TRADED FD TR II	22,897 (+60.5%)	$638K (+66.3%)	0.3%	$26.59	—	RAFI EMRGNG MRKT	46138E727
IWF	ISHARES TR	9,510 (+300.1%)	$1.181M (+16.5%)	0.6%	$115.00	—	RUS 1000 GRW ETF	464287614
AGG	ISHARES TR	16,415 (+11.8%)	$1.625M (+11.5%)	0.8%	$103.73	—	CORE US AGGBD ET	464287226
FELG	FIDELITY COVINGTON TRUST	17,963 (+7.8%)	$786K (+25.8%)	0.4%	$37.79	—	ENHANCED LARGE	31609A305
IGSB	ISHARES TR	10,739 (+38.9%)	$563K (+38.6%)	0.3%	$52.80	—	ISHS 1-5YR INVS	464288646
IWD	ISHARES TR	4,246 (+3.6%)	$1.029M (+17.5%)	0.5%	$131.57	—	RUS 1000 VAL ETF	464287598
SPIB	SPDR SERIES TRUST	80,472 (+6.1%)	$2.693M (+5.8%)	1.3%	$34.84	—	ST INTER BD ETF	78464A375
MBB	ISHARES TR	12,084 (+11.1%)	$1.142M (+10.6%)	0.5%	$100.51	—	MBS ETF	464288588
IUSB	ISHARES TR	8,895 (+27.5%)	$411K (+27.4%)	0.2%	$46.41	—	CORE UNIVRSL USD	46434V613
IEI	ISHARES TR	8,944 (+10.1%)	$1.05M (+9.1%)	0.5%	$124.53	—	3 7 YR TREAS BD	464288661
IGLB	ISHARES TR	6,560 (+26.1%)	$328K (+27.1%)	0.2%	$50.34	—	10+ YR INVST GRD	464289511
SHY	ISHARES TR	26,458 (+3.1%)	$2.172M (+2.5%)	1.0%	$81.98	—	1 3 YR TREAS BD	464287457
VUG	VANGUARD INDEX FDS	76,712 (+410.4%)	$6.608M (+0.6%)	3.2%	$144.37	—	GROWTH ETF	922908736
AGZ	ISHARES TR	3,582 (+10.5%)	$391K (+10.1%)	0.2%	$113.42	—	AGENCY BOND ETF	464288166
GOVT	ISHARES TR	38,496 (+4.7%)	$877K (+4.1%)	0.4%	$25.06	—	US TREAS BD ETF	46429B267
IEF	ISHARES TR	3,708 (+8.4%)	$351K (+7.3%)	0.2%	$99.53	—	7-10 YR TRSY BD	464287440
BND	VANGUARD BD INDEX FDS	5,542 (+4.5%)	$407K (+4.2%)	0.2%	$70.45	—	TOTAL BND MRKT	921937835

Exited Positions (5)

SGOL ETFS GOLD TR 0.4%

Value $830K Shares 18,592 Est. Cost $24.00 Unrealized —

IEUR ISHARES TR 0.4%

Value $782K Shares 11,128 Est. Cost $70.27 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.4%

Value $751K Shares 15,141 Est. Cost $48.00 Unrealized —

EDGH ADVISORS INNER CIRCLE FD II 0.2%

Value $387K Shares 11,322 Est. Cost $30.90 Unrealized —

EFV ISHARES TR 0.1%

Value $274K Shares 3,682 Est. Cost $71.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGOL	ETFS GOLD TR	18,592	$830K	0.4%	$24.00	—	—	00326A104
IEUR	ISHARES TR	11,128	$782K	0.4%	$70.27	—	—	46434V738
SPHD	INVESCO EXCH TRADED FD TR II	15,141	$751K	0.4%	$48.00	—	—	46138E362
EDGH	ADVISORS INNER CIRCLE FD II	11,322	$387K	0.2%	$30.90	—	—	00791R822
EFV	ISHARES TR	3,682	$274K	0.1%	$71.94	—	—	464288877

Decreased Positions (33)

QQQ INVESCO QQQ TR 7.2%

Value $15.04M (+19.5%) Shares 20,412 (-6.3%) Est. Cost $516.25 Unrealized —

IVW ISHARES TR 5.7%

Value $11.98M (+16.6%) Shares 87,103 (-4.1%) Est. Cost $98.85 Unrealized —

EDGF ADVISORS INNER CIRCLE FD II 0.1%

Value $205K (-87.3%) Shares 8,328 (-87.3%) Est. Cost $24.69 Unrealized —

IJR ISHARES TR 3.8%

Value $7.911M (+17.2%) Shares 53,339 (-1.7%) Est. Cost $82.31 Unrealized —

IMCB ISHARES TR 3.0%

Value $6.355M (+14.1%) Shares 65,814 (-1.4%) Est. Cost $68.14 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.6%

Value $5.478M (-8.9%) Shares 76,890 (-18.1%) Est. Cost $59.33 Unrealized —

BSV VANGUARD BD INDEX FDS 0.7%

Value $1.477M (-21.0%) Shares 18,956 (-20.4%) Est. Cost $77.74 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.4%

Value $745K (-33.2%) Shares 6,136 (-44.9%) Est. Cost $99.52 Unrealized —

VTV VANGUARD INDEX FDS 2.3%

Value $4.839M (-6.3%) Shares 22,205 (-15.7%) Est. Cost $163.93 Unrealized —

VB VANGUARD INDEX FDS 1.5%

Value $3.148M (+11.3%) Shares 10,385 (-3.8%) Est. Cost $256.36 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 4.4%

Value $9.14M (-3.3%) Shares 12,223 (-15.7%) Est. Cost $447.09 Unrealized —

IWM ISHARES TR 0.7%

Value $1.406M (+18.1%) Shares 4,679 (-2.5%) Est. Cost $229.15 Unrealized —

TCAF T ROWE PRICE EXCHANGE-TRADED 0.3%

Value $649K (-22.3%) Shares 15,796 (-32.7%) Est. Cost $35.51 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.4%

Value $732K (-19.9%) Shares 46,115 (-12.6%) Est. Cost $17.32 Unrealized —

DYNF BLACKROCK ETF TRUST 1.7%

Value $3.501M (+5.2%) Shares 51,479 (-10.0%) Est. Cost $60.77 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.9%

Value $1.928M (-7.8%) Shares 32,296 (-16.5%) Est. Cost $52.12 Unrealized —

IVE ISHARES TR 2.8%

Value $5.812M (+2.4%) Shares 25,598 (-4.8%) Est. Cost $124.88 Unrealized —

IJJ ISHARES TR 0.6%

Value $1.337M (+10.2%) Shares 9,054 (-1.1%) Est. Cost $100.70 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.4%

Value $912K (+14.2%) Shares 9,453 (-4.7%) Est. Cost $80.58 Unrealized —

IJT ISHARES TR 0.8%

Value $1.618M (+6.7%) Shares 9,057 (-13.6%) Est. Cost $122.52 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.4%

Value $924K (-8.4%) Shares 19,083 (-9.1%) Est. Cost $51.40 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value $867K (-8.6%) Shares 1,262 (-20.5%) Est. Cost $530.10 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.4%

Value $891K (+9.5%) Shares 1,266 (-4.0%) Est. Cost $346.64 Unrealized —

BIV VANGUARD BD INDEX FDS 0.3%

Value $686K (-7.8%) Shares 8,940 (-7.3%) Est. Cost $76.81 Unrealized —

EWJ ISHARES INC 0.4%

Value $870K (+7.1%) Shares 9,327 (-3.1%) Est. Cost $76.10 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.2%

Value $427K (-9.9%) Shares 9,125 (-9.7%) Est. Cost $46.16 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value $396K (-10.1%) Shares 6,809 (-9.6%) Est. Cost $59.79 Unrealized —

BLV VANGUARD BD INDEX FDS 0.2%

Value $414K (-9.1%) Shares 6,013 (-9.3%) Est. Cost $72.74 Unrealized —

IEMG ISHARES INC 0.1%

Value $292K (-7.0%) Shares 3,526 (-21.7%) Est. Cost $67.96 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $495K (+4.4%) Shares 2,090 (-5.1%) Est. Cost $157.98 Unrealized —

DGRW WISDOMTREE TR 0.1%

Value $237K (-7.0%) Shares 2,482 (-14.6%) Est. Cost $89.43 Unrealized —

IYZ ISHARES TR 0.1%

Value $232K (+4.4%) Shares 5,480 (-3.0%) Est. Cost $39.32 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $227K (+3.1%) Shares 1,433 (-4.7%) Est. Cost $146.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	20,412 (-6.3%)	$15.04M (+19.5%)	7.2%	$516.25	—	UNIT SER 1	46090E103
IVW	ISHARES TR	87,103 (-4.1%)	$11.98M (+16.6%)	5.7%	$98.85	—	S&P 500 GRWT ETF	464287309
EDGF	ADVISORS INNER CIRCLE FD II	8,328 (-87.3%)	$205K (-87.3%)	0.1%	$24.69	—	3EDGE FIXED ETF	00791R830
IJR	ISHARES TR	53,339 (-1.7%)	$7.911M (+17.2%)	3.8%	$82.31	—	CORE S&P SCP ETF	464287804
IMCB	ISHARES TR	65,814 (-1.4%)	$6.355M (+14.1%)	3.0%	$68.14	—	MRGSTR MD CP ETF	464288208
VEA	VANGUARD TAX-MANAGED FDS	76,890 (-18.1%)	$5.478M (-8.9%)	2.6%	$59.33	—	VAN FTSE DEV MKT	921943858
BSV	VANGUARD BD INDEX FDS	18,956 (-20.4%)	$1.477M (-21.0%)	0.7%	$77.74	—	SHORT TRM BOND	921937827
VTWO	VANGUARD SCOTTSDALE FDS	6,136 (-44.9%)	$745K (-33.2%)	0.4%	$99.52	—	VNG RUS2000IDX	92206C664
VTV	VANGUARD INDEX FDS	22,205 (-15.7%)	$4.839M (-6.3%)	2.3%	$163.93	—	VALUE ETF	922908744
VB	VANGUARD INDEX FDS	10,385 (-3.8%)	$3.148M (+11.3%)	1.5%	$256.36	—	SMALL CP ETF	922908751
SPY	STATE STR SPDR S&P 500 ETF T	12,223 (-15.7%)	$9.14M (-3.3%)	4.4%	$447.09	—	TR UNIT	78462F103
IWM	ISHARES TR	4,679 (-2.5%)	$1.406M (+18.1%)	0.7%	$229.15	—	RUSSELL 2000 ETF	464287655
TCAF	T ROWE PRICE EXCHANGE-TRADED	15,796 (-32.7%)	$649K (-22.3%)	0.3%	$35.51	—	CAP APPRECIATION	87283Q867
PDBC	INVESCO ACTVELY MNGD ETC FD	46,115 (-12.6%)	$732K (-19.9%)	0.4%	$17.32	—	OPTIMUM YIELD	46090F100
DYNF	BLACKROCK ETF TRUST	51,479 (-10.0%)	$3.501M (+5.2%)	1.7%	$60.77	—	ISHARES US EQUIT	09290C103
VWO	VANGUARD INTL EQUITY INDEX F	32,296 (-16.5%)	$1.928M (-7.8%)	0.9%	$52.12	—	FTSE EMR MKT ETF	922042858
IVE	ISHARES TR	25,598 (-4.8%)	$5.812M (+2.4%)	2.8%	$124.88	—	S&P 500 VAL ETF	464287408
IJJ	ISHARES TR	9,054 (-1.1%)	$1.337M (+10.2%)	0.6%	$100.70	—	S&P MC 400VL ETF	464287705
AVEM	AMERICAN CENTY ETF TR	9,453 (-4.7%)	$912K (+14.2%)	0.4%	$80.58	—	AVANTIS EMGMKT	025072604
IJT	ISHARES TR	9,057 (-13.6%)	$1.618M (+6.7%)	0.8%	$122.52	—	S&P SML 600 GWT	464287887
BNDX	VANGUARD CHARLOTTE FDS	19,083 (-9.1%)	$924K (-8.4%)	0.4%	$51.40	—	TOTAL INT BD ETF	92203J407
VOO	VANGUARD INDEX FDS	1,262 (-20.5%)	$867K (-8.6%)	0.4%	$530.10	—	S&P 500 ETF SHS	922908363
MDY	STATE STR SPDR S&P MIDCAP 40	1,266 (-4.0%)	$891K (+9.5%)	0.4%	$346.64	—	UTSER1 S&PDCRP	78467Y107
BIV	VANGUARD BD INDEX FDS	8,940 (-7.3%)	$686K (-7.8%)	0.3%	$76.81	—	INTERMED TERM	921937819
EWJ	ISHARES INC	9,327 (-3.1%)	$870K (+7.1%)	0.4%	$76.10	—	MSCI JAPAN ETF	46434G822
VMBS	VANGUARD SCOTTSDALE FDS	9,125 (-9.7%)	$427K (-9.9%)	0.2%	$46.16	—	MTG-BKD SECS ETF	92206C771
VGSH	VANGUARD SCOTTSDALE FDS	6,809 (-9.6%)	$396K (-10.1%)	0.2%	$59.79	—	SHORT TERM TREAS	92206C102
BLV	VANGUARD BD INDEX FDS	6,013 (-9.3%)	$414K (-9.1%)	0.2%	$72.74	—	LONG TERM BOND	921937793
IEMG	ISHARES INC	3,526 (-21.7%)	$292K (-7.0%)	0.1%	$67.96	—	CORE MSCI EMKT	46434G103
VIG	VANGUARD SPECIALIZED FUNDS	2,090 (-5.1%)	$495K (+4.4%)	0.2%	$157.98	—	DIV APP ETF	921908844
DGRW	WISDOMTREE TR	2,482 (-14.6%)	$237K (-7.0%)	0.1%	$89.43	—	US QTLY DIV GRT	97717X669
IYZ	ISHARES TR	5,480 (-3.0%)	$232K (+4.4%)	0.1%	$39.32	—	US TELECOM ETF	464287713
XLV	SELECT SECTOR SPDR TR	1,433 (-4.7%)	$227K (+3.1%)	0.1%	$146.61	—	ST STR CARE ETF	81369Y209

Unchanged Positions (18)

IJH ISHARES TR 2.5%

Value $5.169M Shares 67,032 Est. Cost $89.38 Unrealized —

IJK ISHARES TR 1.4%

Value $3.005M Shares 25,578 Est. Cost $88.34 Unrealized —

DGRO ISHARES TR 2.7%

Value $5.726M Shares 75,554 Est. Cost $50.23 Unrealized —

SPYV SPDR SERIES TRUST 2.6%

Value $5.512M Shares 90,666 Est. Cost $38.41 Unrealized —

OVLH LISTED FDS TR 1.1%

Value $2.226M Shares 53,268 Est. Cost $37.79 Unrealized —

IJS ISHARES TR 0.6%

Value $1.333M Shares 9,752 Est. Cost $95.15 Unrealized —

VV VANGUARD INDEX FDS 0.7%

Value $1.419M Shares 4,126 Est. Cost $73.36 Unrealized —

IWB ISHARES TR 0.5%

Value $991K Shares 2,421 Est. Cost $141.64 Unrealized —

IWR ISHARES TR 0.4%

Value $918K Shares 8,324 Est. Cost $52.86 Unrealized —

IWY ISHARES TR 0.3%

Value $674K Shares 2,321 Est. Cost $121.27 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.3%

Value $678K Shares 1,297 Est. Cost $172.60 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.2%

Value $354K Shares 5,166 Est. Cost $61.13 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.4%

Value $811K Shares 8,257 Est. Cost $76.41 Unrealized —

IWX ISHARES TR 0.1%

Value $238K Shares 2,264 Est. Cost $51.08 Unrealized —

IWS ISHARES TR 0.1%

Value $233K Shares 1,415 Est. Cost $145.74 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.1%

Value $238K Shares 1,860 Est. Cost $114.91 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $257K Shares 1,628 Est. Cost $143.52 Unrealized —

DIVO AMPLIFY ETF TR 0.2%

Value $463K Shares 10,122 Est. Cost $35.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	67,032	$5.169M	2.5%	$89.38	—	CORE S&P MCP ETF	464287507
IJK	ISHARES TR	25,578	$3.005M	1.4%	$88.34	—	S&P MC 400GR ETF	464287606
DGRO	ISHARES TR	75,554	$5.726M	2.7%	$50.23	—	CORE DIV GRWTH	46434V621
SPYV	SPDR SERIES TRUST	90,666	$5.512M	2.6%	$38.41	—	ST STR P500VAL	78464A508
OVLH	LISTED FDS TR	53,268	$2.226M	1.1%	$37.79	—	OVERLAY SHARES	53656F581
IJS	ISHARES TR	9,752	$1.333M	0.6%	$95.15	—	SP SMCP600VL ETF	464287879
VV	VANGUARD INDEX FDS	4,126	$1.419M	0.7%	$73.36	—	LARGE CAP ETF	922908637
IWB	ISHARES TR	2,421	$991K	0.5%	$141.64	—	RUS 1000 ETF	464287622
IWR	ISHARES TR	8,324	$918K	0.4%	$52.86	—	RUS MID CAP ETF	464287499
IWY	ISHARES TR	2,321	$674K	0.3%	$121.27	—	RUS TP200 GR ETF	464289438
DIA	STATE STR SPDR DOW JONES IND	1,297	$678K	0.3%	$172.60	—	UT SER 1	78467X109
OMFL	INVESCO EXCH TRD SLF IDX FD	5,166	$354K	0.2%	$61.13	—	RUSL 1000 DYNM	46138J619
VYMI	VANGUARD WHITEHALL FDS	8,257	$811K	0.4%	$76.41	—	INTL HIGH ETF	921946794
IWX	ISHARES TR	2,264	$238K	0.1%	$51.08	—	RUS TP200 VL ETF	464289420
IWS	ISHARES TR	1,415	$233K	0.1%	$145.74	—	RUS MDCP VAL ETF	464287473
RWL	INVESCO EXCH TRADED FD TR II	1,860	$238K	0.1%	$114.91	—	S&P 500 REVENUE	46138G698
VYM	VANGUARD WHITEHALL FDS	1,628	$257K	0.1%	$143.52	—	HIGH DIV YLD	921946406
DIVO	AMPLIFY ETF TR	10,122	$463K	0.2%	$35.47	—	CWP ENHANCED DIV	032108409