New England Private Wealth Advisors LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BNL	BROADSTONE NET LEASE INC	1,578,911	$27,426	3.4%	$17.37	—	COM	11135E203
AKRE	PROFESIONALLY MANAGED PORTFO	312,610	$20,479	2.5%	$65.51	—	AKRE FOCUS ETF	74316P579
CSHI	NEOS ETF TRUST	55,931	$2,781	0.3%	$49.73	—	NEOS ENH INC 1-3	78433H501
RAAX	VANECK ETF TRUST	35,230	$1,245	0.2%	$35.34	—	REAL ASSETS ETF	92189F130
VSDM	VANGUARD MUN BD FDS	8,385	$641	0.1%	$76.45	—	SHORT TAX EXEMPT	922907696
EVSM	MORGAN STANLEY ETF TRUST	12,056	$607	0.1%	$50.37	—	EATON VANCE SHRT	61774R858
—	BLACKROCK TAX MUNICPAL BD TR	32,566	$531	0.1%	$16.32	—	SHS	09248X100
—	MORGAN STANLEY EMERGING MKTS	58,942	$320	0.0%	$5.43	—	COM	617477104
TCAF	T ROWE PRICE ETF INC	7,900	$302	0.0%	$38.22	—	CAP APPRECIATION	87283Q867
VGMS	VANGUARD MALVERN FDS	5,060	$261	0.0%	$51.58	—	MULTI SECTOR	922020722
XBI	SPDR SERIES TRUST	1,975	$241	0.0%	$121.90	—	STATE STREET SPD	78464A870
XLU	SELECT SECTOR SPDR TR	5,041	$215	0.0%	$42.69	—	STATE STREET UTI	81369Y886
CAM	AB ACTIVE ETFS INC	8,484	$213	0.0%	$25.09	—	CALIFORNIA INTER	00039J772
SCHA	SCHWAB STRATEGIC TR	7,079	$202	0.0%	$28.48	—	US SML CAP ETF	808524607

Increased Positions (49)

FLMI FRANKLIN TEMPLETON ETF TR 1.6%

Value ($000) $13,079 (+456.8%) Shares 525,876 (+454.6%) Est. Cost $24.73 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 2.8%

Value ($000) $22,145 (+22.4%) Shares 507,441 (+17.9%) Est. Cost $34.88 Unrealized —

VYMI VANGUARD WHITEHALL FDS 2.1%

Value ($000) $17,206 (+20.5%) Shares 191,181 (+13.4%) Est. Cost $67.89 Unrealized —

FPAG INVESTMENT MANAGERS SER TR I 1.0%

Value ($000) $7,836 (+54.5%) Shares 211,207 (+49.3%) Est. Cost $32.82 Unrealized —

VXUS VANGUARD STAR FDS 1.7%

Value ($000) $13,467 (+15.8%) Shares 178,486 (+12.7%) Est. Cost $61.46 Unrealized —

PVAL PUTNAM ETF TRUST 0.8%

Value ($000) $6,278 (+18.1%) Shares 137,765 (+10.7%) Est. Cost $38.20 Unrealized —

QTUM ETF SER SOLUTIONS 0.9%

Value ($000) $7,628 (+12.8%) Shares 69,565 (+7.9%) Est. Cost $79.38 Unrealized —

VOO VANGUARD INDEX FDS 1.5%

Value ($000) $11,889 (+7.1%) Shares 18,957 (+4.6%) Est. Cost $350.20 Unrealized —

CEFS EXCHANGE LISTED FDS TR 1.1%

Value ($000) $8,818 (+8.1%) Shares 382,742 (+6.8%) Est. Cost $21.83 Unrealized —

QLTY GMO ETF TRUST 0.9%

Value ($000) $7,155 (+7.4%) Shares 186,025 (+1.1%) Est. Cost $31.01 Unrealized —

ESGV VANGUARD WORLD FD 0.5%

Value ($000) $4,164 (+13.3%) Shares 34,423 (+11.0%) Est. Cost $116.65 Unrealized —

AGG ISHARES TR 0.2%

Value ($000) $1,863 (+28.5%) Shares 18,649 (+29.0%) Est. Cost $108.26 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $1,415 (+32.8%) Shares 22,658 (+27.4%) Est. Cost $50.99 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $563 (+140.5%) Shares 7,595 (+141.4%) Est. Cost $73.71 Unrealized —

EFA ISHARES TR 0.9%

Value ($000) $7,351 (+4.7%) Shares 76,552 (+1.8%) Est. Cost $75.77 Unrealized —

XT ISHARES TR 1.8%

Value ($000) $14,736 (+2.2%) Shares 211,305 (+5.5%) Est. Cost $45.81 Unrealized —

VCEB VANGUARD WORLD FD 0.2%

Value ($000) $1,265 (+25.9%) Shares 19,877 (+27.1%) Est. Cost $64.08 Unrealized —

VXF VANGUARD INDEX FDS 3.1%

Value ($000) $25,226 (+1.0%) Shares 120,631 (+1.1%) Est. Cost $102.63 Unrealized —

VSGX VANGUARD WORLD FD 0.3%

Value ($000) $2,305 (+11.1%) Shares 32,182 (+7.6%) Est. Cost $69.53 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $3,295 (+7.0%) Shares 61,297 (+7.8%) Est. Cost $44.24 Unrealized —

IEFA ISHARES TR 0.5%

Value ($000) $3,951 (+4.4%) Shares 44,166 (+1.9%) Est. Cost $73.79 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $232 (-40.3%) Shares 5,193 (+19.2%) Est. Cost $75.67 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $1,729 (+7.7%) Shares 21,682 (+7.9%) Est. Cost $80.60 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 1.5%

Value ($000) $11,744 (+1.0%) Shares 310,112 (+2.1%) Est. Cost $27.72 Unrealized —

MCHI ISHARES TR 0.2%

Value ($000) $1,408 (-7.7%) Shares 23,441 (+1.2%) Est. Cost $65.78 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,979 (+4.1%) Shares 60,656 (+1.9%) Est. Cost $45.86 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $1,060 (+7.1%) Shares 23,907 (+4.8%) Est. Cost $42.80 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.5%

Value ($000) $3,897 (+1.7%) Shares 84,948 (+1.6%) Est. Cost $45.84 Unrealized —

IDEV ISHARES TR 0.1%

Value ($000) $1,124 (+4.5%) Shares 13,628 (+1.6%) Est. Cost $64.17 Unrealized —

ESGD ISHARES TR 0.1%

Value ($000) $507 (+9.4%) Shares 5,333 (+7.0%) Est. Cost $79.65 Unrealized —

XAR SPDR SERIES TRUST 0.1%

Value ($000) $579 (+7.6%) Shares 2,399 (+4.8%) Est. Cost $102.07 Unrealized —

FLDR FIDELITY MERRIMACK STR TR 0.0%

Value ($000) $362 (+12.0%) Shares 7,201 (+12.0%) Est. Cost $49.96 Unrealized —

EEMV ISHARES INC 0.3%

Value ($000) $2,043 (+1.8%) Shares 31,899 (+1.5%) Est. Cost $58.62 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $1,306 (+2.3%) Shares 9,069 (+100.2%) Est. Cost $116.80 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value ($000) $595 (+5.0%) Shares 1,891 (+29.8%) Est. Cost $244.17 Unrealized —

ESGE ISHARES INC 0.1%

Value ($000) $559 (+5.3%) Shares 12,645 (+3.5%) Est. Cost $43.44 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value ($000) $571 (+5.0%) Shares 23,745 (+1.6%) Est. Cost $35.46 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value ($000) $231 (+10.1%) Shares 8,477 (+6.4%) Est. Cost $26.36 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value ($000) $1,306 (+1.5%) Shares 4,502 (+2.7%) Est. Cost $248.77 Unrealized —

IEMG ISHARES INC 0.1%

Value ($000) $427 (+3.3%) Shares 6,349 (+1.3%) Est. Cost $55.91 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $282 (+4.7%) Shares 3,192 (+8.2%) Est. Cost $90.45 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $660 (-1.6%) Shares 58,682 (+1.6%) Est. Cost $11.59 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value ($000) $266 (+3.1%) Shares 7,367 (+3.4%) Est. Cost $29.76 Unrealized —

RWO SPDR INDEX SHS FDS 0.1%

Value ($000) $1,171 (-0.6%) Shares 26,008 (+1.1%) Est. Cost $45.76 Unrealized —

IBDT ISHARES TR 0.0%

Value ($000) $225 (+1.3%) Shares 8,843 (+1.5%) Est. Cost $24.91 Unrealized —

MINT PIMCO ETF TR 0.0%

Value ($000) $343 (+0.8%) Shares 3,419 (+1.2%) Est. Cost $101.31 Unrealized —

IGEB ISHARES TR 0.0%

Value ($000) $312 (+0.8%) Shares 6,843 (+1.7%) Est. Cost $44.40 Unrealized —

IBHF ISHARES TR 0.0%

Value ($000) $227 (+0.9%) Shares 9,820 (+2.3%) Est. Cost $23.15 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value ($000) $223 (+0.1%) Shares 4,606 (+2.4%) Est. Cost $48.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FLMI	FRANKLIN TEMPLETON ETF TR	525,876 (+454.6%)	$13,079 (+456.8%)	1.6%	$24.73	—	FRANKLIN DYN MUN	35473P868
CGDV	CAPITAL GROUP DIVIDEND VALUE	507,441 (+17.9%)	$22,145 (+22.4%)	2.8%	$34.88	—	SHS CREATION UNI	14020W106
VYMI	VANGUARD WHITEHALL FDS	191,181 (+13.4%)	$17,206 (+20.5%)	2.1%	$67.89	—	INTL HIGH ETF	921946794
FPAG	INVESTMENT MANAGERS SER TR I	211,207 (+49.3%)	$7,836 (+54.5%)	1.0%	$32.82	—	FPA GBL EQTY ETF	30254T577
VXUS	VANGUARD STAR FDS	178,486 (+12.7%)	$13,467 (+15.8%)	1.7%	$61.46	—	VG TL INTL STK F	921909768
PVAL	PUTNAM ETF TRUST	137,765 (+10.7%)	$6,278 (+18.1%)	0.8%	$38.20	—	FOCUSED LAR CAP	746729300
QTUM	ETF SER SOLUTIONS	69,565 (+7.9%)	$7,628 (+12.8%)	0.9%	$79.38	—	DEFIANCE QUANTUM	26922A420
VOO	VANGUARD INDEX FDS	18,957 (+4.6%)	$11,889 (+7.1%)	1.5%	$350.20	—	S&P 500 ETF SHS	922908363
CEFS	EXCHANGE LISTED FDS TR	382,742 (+6.8%)	$8,818 (+8.1%)	1.1%	$21.83	—	SABA INT RATE	30151E806
QLTY	GMO ETF TRUST	186,025 (+1.1%)	$7,155 (+7.4%)	0.9%	$31.01	—	GMO US QUALITY E	90139K100
ESGV	VANGUARD WORLD FD	34,423 (+11.0%)	$4,164 (+13.3%)	0.5%	$116.65	—	ESG US STK ETF	921910733
AGG	ISHARES TR	18,649 (+29.0%)	$1,863 (+28.5%)	0.2%	$108.26	—	CORE US AGGBD ET	464287226
VEA	VANGUARD TAX-MANAGED FDS	22,658 (+27.4%)	$1,415 (+32.8%)	0.2%	$50.99	—	VAN FTSE DEV MKT	921943858
BND	VANGUARD BD INDEX FDS	7,595 (+141.4%)	$563 (+140.5%)	0.1%	$73.71	—	TOTAL BND MRKT	921937835
EFA	ISHARES TR	76,552 (+1.8%)	$7,351 (+4.7%)	0.9%	$75.77	—	MSCI EAFE ETF	464287465
XT	ISHARES TR	211,305 (+5.5%)	$14,736 (+2.2%)	1.8%	$45.81	—	FUTURE EXPONENTI	46434V381
VCEB	VANGUARD WORLD FD	19,877 (+27.1%)	$1,265 (+25.9%)	0.2%	$64.08	—	ESG US CORP BD	921910691
VXF	VANGUARD INDEX FDS	120,631 (+1.1%)	$25,226 (+1.0%)	3.1%	$102.63	—	EXTEND MKT ETF	922908652
VSGX	VANGUARD WORLD FD	32,182 (+7.6%)	$2,305 (+11.1%)	0.3%	$69.53	—	ESG INTL STK ETF	921910725
VWO	VANGUARD INTL EQUITY INDEX F	61,297 (+7.8%)	$3,295 (+7.0%)	0.4%	$44.24	—	FTSE EMR MKT ETF	922042858
IEFA	ISHARES TR	44,166 (+1.9%)	$3,951 (+4.4%)	0.5%	$73.79	—	CORE MSCI EAFE	46432F842
XLE	SELECT SECTOR SPDR TR	5,193 (+19.2%)	$232 (-40.3%)	0.0%	$75.67	—	STATE STREET ENE	81369Y506
VCSH	VANGUARD SCOTTSDALE FDS	21,682 (+7.9%)	$1,729 (+7.7%)	0.2%	$80.60	—	SHRT TRM CORP BD	92206C409
EMLP	FIRST TR EXCHANGE-TRADED FD	310,112 (+2.1%)	$11,744 (+1.0%)	1.5%	$27.72	—	NO AMER ENERGY	33738D101
MCHI	ISHARES TR	23,441 (+1.2%)	$1,408 (-7.7%)	0.2%	$65.78	—	MSCI CHINA ETF	46429B671
SCHG	SCHWAB STRATEGIC TR	60,656 (+1.9%)	$1,979 (+4.1%)	0.2%	$45.86	—	US LCAP GR ETF	808524300
FDL	FIRST TR EXCHANGE-TRADED FD	23,907 (+4.8%)	$1,060 (+7.1%)	0.1%	$42.80	—	SHS	336917109
FTSL	FIRST TR EXCHANGE-TRADED FD	84,948 (+1.6%)	$3,897 (+1.7%)	0.5%	$45.84	—	SENIOR LN FD	33738D309
IDEV	ISHARES TR	13,628 (+1.6%)	$1,124 (+4.5%)	0.1%	$64.17	—	CORE MSCI INTL	46435G326
ESGD	ISHARES TR	5,333 (+7.0%)	$507 (+9.4%)	0.1%	$79.65	—	ESG AW MSCI EAFE	46435G516
XAR	SPDR SERIES TRUST	2,399 (+4.8%)	$579 (+7.6%)	0.1%	$102.07	—	STATE STREET SPD	78464A631
FLDR	FIDELITY MERRIMACK STR TR	7,201 (+12.0%)	$362 (+12.0%)	0.0%	$49.96	—	LOW DURTIN ETF	316188408
EEMV	ISHARES INC	31,899 (+1.5%)	$2,043 (+1.8%)	0.3%	$58.62	—	MSCI EMERG MRKT	464286533
XLK	SELECT SECTOR SPDR TR	9,069 (+100.2%)	$1,306 (+2.3%)	0.2%	$116.80	—	STATE STREET TEC	81369Y803
VV	VANGUARD INDEX FDS	1,891 (+29.8%)	$595 (+5.0%)	0.1%	$244.17	—	LARGE CAP ETF	922908637
ESGE	ISHARES INC	12,645 (+3.5%)	$559 (+5.3%)	0.1%	$43.44	—	ESG AWR MSCI EM	46434G863
SCHF	SCHWAB STRATEGIC TR	23,745 (+1.6%)	$571 (+5.0%)	0.1%	$35.46	—	INTL EQTY ETF	808524805
FNDX	SCHWAB STRATEGIC TR	8,477 (+6.4%)	$231 (+10.1%)	0.0%	$26.36	—	FUNDAMENTAL US L	808524771
VO	VANGUARD INDEX FDS	4,502 (+2.7%)	$1,306 (+1.5%)	0.2%	$248.77	—	MID CAP ETF	922908629
IEMG	ISHARES INC	6,349 (+1.3%)	$427 (+3.3%)	0.1%	$55.91	—	CORE MSCI EMKT	46434G103
VNQ	VANGUARD INDEX FDS	3,192 (+8.2%)	$282 (+4.7%)	0.0%	$90.45	—	REAL ESTATE ETF	922908553
PGX	INVESCO EXCH TRADED FD TR II	58,682 (+1.6%)	$660 (-1.6%)	0.1%	$11.59	—	PFD ETF	46138E511
FNDE	SCHWAB STRATEGIC TR	7,367 (+3.4%)	$266 (+3.1%)	0.0%	$29.76	—	FUNDAMENTAL EMER	808524730
RWO	SPDR INDEX SHS FDS	26,008 (+1.1%)	$1,171 (-0.6%)	0.1%	$45.76	—	DJ GLB RL ES ETF	78463X749
IBDT	ISHARES TR	8,843 (+1.5%)	$225 (+1.3%)	0.0%	$24.91	—	IBDS DEC28 ETF	46435U515
MINT	PIMCO ETF TR	3,419 (+1.2%)	$343 (+0.8%)	0.0%	$101.31	—	ENHAN SHRT MA AC	72201R833
IGEB	ISHARES TR	6,843 (+1.7%)	$312 (+0.8%)	0.0%	$44.40	—	INVESTMENT GRADE	46435G219
IBHF	ISHARES TR	9,820 (+2.3%)	$227 (+0.9%)	0.0%	$23.15	—	IBONDS 2026 TERM	46436E528
BNDX	VANGUARD CHARLOTTE FDS	4,606 (+2.4%)	$223 (+0.1%)	0.0%	$48.97	—	TOTAL INT BD ETF	92203J407

Exited Positions (13)

JAAA JANUS DETROIT STR TR 4.1%

Value ($000) $33,305 Shares 655,864 Est. Cost $50.72 Unrealized —

— ISHARES TR 0.6%

Value ($000) $4,626 Shares 183,663 Est. Cost $24.72 Unrealized —

— ISHARES TR 0.2%

Value ($000) $1,746 Shares 65,174 Est. Cost $26.54 Unrealized —

— GUGGENHEIM STRATEGIC OPPORTU 0.1%

Value ($000) $649 Shares 43,327 Est. Cost $15.57 Unrealized —

— NUVEEN FLOATING RATE INCOME 0.1%

Value ($000) $439 Shares 53,631 Est. Cost $8.31 Unrealized —

— BLACKROCK CORPOR HI YLD FD I 0.0%

Value ($000) $400 Shares 42,135 Est. Cost $9.57 Unrealized —

— ISHARES TR 0.0%

Value ($000) $281 Shares 12,120 Est. Cost $22.93 Unrealized —

STIP ISHARES TR 0.0%

Value ($000) $250 Shares 2,422 Est. Cost $103.34 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value ($000) $228 Shares 20,000 Est. Cost $11.29 Unrealized —

— PIMCO HIGH INCOME FD 0.0%

Value ($000) $221 Shares 44,347 Est. Cost $4.96 Unrealized —

ICLN ISHARES TR 0.0%

Value ($000) $164 Shares 10,582 Est. Cost $30.61 Unrealized —

— ALLSPRING GLOBAL DIVIDEND OP 0.0%

Value ($000) $76 Shares 13,339 Est. Cost $5.57 Unrealized —

— GABELLI EQUITY TR INC 0.0%

Value ($000) $70 Shares 11,446 Est. Cost $6.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JAAA	JANUS DETROIT STR TR	655,864	$33,305	4.1%	$50.72	—	—	47103U845
—	ISHARES TR	183,663	$4,626	0.6%	$24.72	—	—	46434VBD1
—	ISHARES TR	65,174	$1,746	0.2%	$26.54	—	—	46435U432
—	GUGGENHEIM STRATEGIC OPPORTU	43,327	$649	0.1%	$15.57	—	—	40167F101
—	NUVEEN FLOATING RATE INCOME	53,631	$439	0.1%	$8.31	—	—	67072T108
—	BLACKROCK CORPOR HI YLD FD I	42,135	$400	0.0%	$9.57	—	—	09255P107
—	ISHARES TR	12,120	$281	0.0%	$22.93	—	—	46435U168
STIP	ISHARES TR	2,422	$250	0.0%	$103.34	—	—	46429B747
—	NUVEEN AMT FREE QLTY MUN INC	20,000	$228	0.0%	$11.29	—	—	670657105
—	PIMCO HIGH INCOME FD	44,347	$221	0.0%	$4.96	—	—	722014107
ICLN	ISHARES TR	10,582	$164	0.0%	$30.61	—	—	464288224
—	ALLSPRING GLOBAL DIVIDEND OP	13,339	$76	0.0%	$5.57	—	—	94987C103
—	GABELLI EQUITY TR INC	11,446	$70	0.0%	$6.09	—	—	362397101

Decreased Positions (17)

VIGI VANGUARD WHITEHALL FDS 0.9%

Value ($000) $7,331 (-22.7%) Shares 80,167 (-24.3%) Est. Cost $62.22 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.9%

Value ($000) $7,066 (-14.7%) Shares 257,601 (-15.1%) Est. Cost $42.40 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 3.4%

Value ($000) $26,966 (-3.9%) Shares 377,564 (-1.2%) Est. Cost $50.25 Unrealized —

DFAT DIMENSIONAL ETF TRUST 1.2%

Value ($000) $9,384 (-8.7%) Shares 157,601 (-10.7%) Est. Cost $46.39 Unrealized —

FLOT ISHARES TR 0.2%

Value ($000) $1,240 (-25.9%) Shares 24,378 (-25.6%) Est. Cost $51.09 Unrealized —

USMV ISHARES TR 1.2%

Value ($000) $9,564 (-4.3%) Shares 101,575 (-3.3%) Est. Cost $59.52 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.9%

Value ($000) $7,408 (-4.8%) Shares 129,412 (-5.0%) Est. Cost $54.75 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.4%

Value ($000) $2,848 (-5.4%) Shares 27,932 (-7.6%) Est. Cost $93.42 Unrealized —

IWV ISHARES TR 0.2%

Value ($000) $1,608 (-6.6%) Shares 4,157 (-8.5%) Est. Cost $237.26 Unrealized —

NETL ETF SER SOLUTIONS 0.1%

Value ($000) $474 (-16.8%) Shares 19,995 (-13.6%) Est. Cost $25.06 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $537 (-9.9%) Shares 4,411 (-10.9%) Est. Cost $98.46 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value ($000) $594 (-8.9%) Shares 1,438 (-11.2%) Est. Cost $229.15 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $331 (-13.7%) Shares 745 (-15.4%) Est. Cost $211.90 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $1,538 (+2.8%) Shares 8,052 (-4.2%) Est. Cost $110.62 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $1,588 (+0.6%) Shares 3,256 (-1.1%) Est. Cost $249.71 Unrealized —

MGV VANGUARD WORLD FD 0.1%

Value ($000) $748 (-0.8%) Shares 5,299 (-3.2%) Est. Cost $116.35 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $235 (-1.5%) Shares 1,325 (-3.1%) Est. Cost $167.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VIGI	VANGUARD WHITEHALL FDS	80,167 (-24.3%)	$7,331 (-22.7%)	0.9%	$62.22	—	INTL DVD ETF	921946810
SCHD	SCHWAB STRATEGIC TR	257,601 (-15.1%)	$7,066 (-14.7%)	0.9%	$42.40	—	US DIVIDEND EQ	808524797
SPLV	INVESCO EXCH TRADED FD TR II	377,564 (-1.2%)	$26,966 (-3.9%)	3.4%	$50.25	—	S&P500 LOW VOL	46138E354
DFAT	DIMENSIONAL ETF TRUST	157,601 (-10.7%)	$9,384 (-8.7%)	1.2%	$46.39	—	US TARGETED VLU	25434V609
FLOT	ISHARES TR	24,378 (-25.6%)	$1,240 (-25.9%)	0.2%	$51.09	—	FLTG RATE NT ETF	46429B655
USMV	ISHARES TR	101,575 (-3.3%)	$9,564 (-4.3%)	1.2%	$59.52	—	MSCI USA MIN VOL	46429B697
JEPI	J P MORGAN EXCHANGE TRADED F	129,412 (-5.0%)	$7,408 (-4.8%)	0.9%	$54.75	—	EQUITY PREMIUM	46641Q332
AVUV	AMERICAN CENTY ETF TR	27,932 (-7.6%)	$2,848 (-5.4%)	0.4%	$93.42	—	US SML CP VALU	025072877
IWV	ISHARES TR	4,157 (-8.5%)	$1,608 (-6.6%)	0.2%	$237.26	—	RUSSELL 3000 ETF	464287689
NETL	ETF SER SOLUTIONS	19,995 (-13.6%)	$474 (-16.8%)	0.1%	$25.06	—	COLTERPOINT NET	26922A248
VONG	VANGUARD SCOTTSDALE FDS	4,411 (-10.9%)	$537 (-9.9%)	0.1%	$98.46	—	VNG RUS1000GRW	92206C680
MGK	VANGUARD WORLD FD	1,438 (-11.2%)	$594 (-8.9%)	0.1%	$229.15	—	MEGA GRWTH IND	921910816
VOOG	VANGUARD ADMIRAL FDS INC	745 (-15.4%)	$331 (-13.7%)	0.0%	$211.90	—	500 GRTH IDX F	921932505
VTV	VANGUARD INDEX FDS	8,052 (-4.2%)	$1,538 (+2.8%)	0.2%	$110.62	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	3,256 (-1.1%)	$1,588 (+0.6%)	0.2%	$249.71	—	GROWTH ETF	922908736
MGV	VANGUARD WORLD FD	5,299 (-3.2%)	$748 (-0.8%)	0.1%	$116.35	—	MEGA CAP VAL ETF	921910840
VOE	VANGUARD INDEX FDS	1,325 (-3.1%)	$235 (-1.5%)	0.0%	$167.45	—	MCAP VL IDXVIP	922908512

Unchanged Positions (99)

VTI VANGUARD INDEX FDS 5.4%

Value ($000) $43,040 Shares 128,375 Est. Cost $88.60 Unrealized —

VHT VANGUARD WORLD FD 1.4%

Value ($000) $10,853 Shares 37,704 Est. Cost $166.77 Unrealized —

FRDM EA SERIES TRUST 0.7%

Value ($000) $5,887 Shares 114,824 Est. Cost $33.10 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 3.4%

Value ($000) $27,383 Shares 586,670 Est. Cost $47.98 Unrealized —

MOAT VANECK ETF TRUST 2.3%

Value ($000) $18,482 Shares 178,472 Est. Cost $81.51 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 6.2%

Value ($000) $49,664 Shares 225,971 Est. Cost $73.04 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 2.0%

Value ($000) $16,202 Shares 114,859 Est. Cost $136.94 Unrealized —

XLV SELECT SECTOR SPDR TR 0.5%

Value ($000) $3,772 Shares 24,366 Est. Cost $131.34 Unrealized —

GLD SPDR GOLD TR 0.4%

Value ($000) $3,490 Shares 8,807 Est. Cost $188.35 Unrealized —

GLDM WORLD GOLD TR 0.4%

Value ($000) $3,147 Shares 36,862 Est. Cost $57.53 Unrealized —

SPY SPDR S&P 500 ETF TR 2.5%

Value ($000) $20,242 Shares 29,684 Est. Cost $208.98 Unrealized —

IBB ISHARES TR 0.3%

Value ($000) $2,206 Shares 13,072 Est. Cost $166.35 Unrealized —

QQQ INVESCO QQQ TR 1.5%

Value ($000) $11,971 Shares 19,487 Est. Cost $263.93 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 1.7%

Value ($000) $13,823 Shares 142,745 Est. Cost $58.83 Unrealized —

IAU ISHARES GOLD TR 0.3%

Value ($000) $2,734 Shares 33,681 Est. Cost $43.57 Unrealized —

RFG INVESCO EXCHANGE TRADED FD T 1.2%

Value ($000) $9,731 Shares 185,580 Est. Cost $57.74 Unrealized —

IWB ISHARES TR 2.0%

Value ($000) $15,773 Shares 42,236 Est. Cost $88.51 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.6%

Value ($000) $4,867 Shares 103,732 Est. Cost $47.93 Unrealized —

IWD ISHARES TR 0.6%

Value ($000) $5,143 Shares 24,451 Est. Cost $120.58 Unrealized —

DXJ WISDOMTREE TR 0.2%

Value ($000) $1,603 Shares 11,117 Est. Cost $128.03 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 4.4%

Value ($000) $35,149 Shares 762,790 Est. Cost $26.90 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.3%

Value ($000) $2,406 Shares 63,323 Est. Cost $24.62 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.3%

Value ($000) $10,071 Shares 52,573 Est. Cost $136.28 Unrealized —

ARKK ARK ETF TR 0.1%

Value ($000) $1,164 Shares 15,136 Est. Cost $81.53 Unrealized —

IWM ISHARES TR 0.9%

Value ($000) $7,177 Shares 29,156 Est. Cost $95.26 Unrealized —

IWF ISHARES TR 1.1%

Value ($000) $8,630 Shares 18,235 Est. Cost $164.05 Unrealized —

IVV ISHARES TR 0.6%

Value ($000) $4,831 Shares 7,053 Est. Cost $323.10 Unrealized —

BLOK AMPLIFY ETF TR 0.1%

Value ($000) $486 Shares 8,552 Est. Cost $59.87 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.8%

Value ($000) $6,496 Shares 41,477 Est. Cost $80.53 Unrealized —

IAUM ISHARES GOLD TR 0.1%

Value ($000) $721 Shares 16,772 Est. Cost $38.50 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $1,715 Shares 16,592 Est. Cost $99.38 Unrealized —

VPU VANGUARD WORLD FD 0.6%

Value ($000) $4,478 Shares 24,198 Est. Cost $186.50 Unrealized —

VB VANGUARD INDEX FDS 0.4%

Value ($000) $2,945 Shares 11,418 Est. Cost $144.91 Unrealized —

SOXX ISHARES TR 0.1%

Value ($000) $666 Shares 2,211 Est. Cost $225.92 Unrealized —

MTUM ISHARES TR 0.3%

Value ($000) $2,566 Shares 10,251 Est. Cost $120.78 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $1,887 Shares 25,658 Est. Cost $54.00 Unrealized —

HEDJ WISDOMTREE TR 0.1%

Value ($000) $1,115 Shares 21,010 Est. Cost $50.40 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.2%

Value ($000) $1,238 Shares 26,568 Est. Cost $39.27 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.5%

Value ($000) $3,801 Shares 26,485 Est. Cost $104.41 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.9%

Value ($000) $7,237 Shares 124,526 Est. Cost $48.84 Unrealized —

SHLD GLOBAL X FDS 0.1%

Value ($000) $570 Shares 8,793 Est. Cost $53.27 Unrealized —

IWY ISHARES TR 0.3%

Value ($000) $2,014 Shares 7,272 Est. Cost $122.58 Unrealized —

QQEW FIRST TR EXCHANGE-TRADED FD 1.2%

Value ($000) $9,862 Shares 69,385 Est. Cost $48.46 Unrealized —

VGT VANGUARD WORLD FD 0.5%

Value ($000) $4,110 Shares 5,452 Est. Cost $134.08 Unrealized —

IVW ISHARES TR 0.2%

Value ($000) $1,536 Shares 12,458 Est. Cost $74.59 Unrealized —

FELC FIDELITY COVINGTON TRUST 0.2%

Value ($000) $1,236 Shares 32,381 Est. Cost $28.40 Unrealized —

IVE ISHARES TR 0.1%

Value ($000) $1,098 Shares 5,178 Est. Cost $107.15 Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $2,014 Shares 15,844 Est. Cost $59.74 Unrealized —

IBDR ISHARES TR 0.5%

Value ($000) $4,193 Shares 173,052 Est. Cost $23.94 Unrealized —

IJH ISHARES TR 0.4%

Value ($000) $2,963 Shares 44,897 Est. Cost $75.34 Unrealized —

QWLD SPDR INDEX SHS FDS 0.1%

Value ($000) $829 Shares 5,785 Est. Cost $80.11 Unrealized —

CWB SPDR SERIES TRUST 0.2%

Value ($000) $1,526 Shares 17,107 Est. Cost $66.17 Unrealized —

FREL FIDELITY COVINGTON TRUST 0.1%

Value ($000) $667 Shares 24,801 Est. Cost $27.81 Unrealized —

PFF ISHARES TR 0.1%

Value ($000) $1,137 Shares 36,737 Est. Cost $32.70 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $713 Shares 26,500 Est. Cost $30.45 Unrealized —

PAVE GLOBAL X FDS 1.2%

Value ($000) $9,805 Shares 205,164 Est. Cost $25.55 Unrealized —

INDA ISHARES TR 0.1%

Value ($000) $425 Shares 7,872 Est. Cost $53.01 Unrealized —

FVAL FIDELITY COVINGTON TRUST 0.0%

Value ($000) $313 Shares 4,332 Est. Cost $65.85 Unrealized —

EMB ISHARES TR 0.1%

Value ($000) $818 Shares 8,499 Est. Cost $108.51 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value ($000) $281 Shares 1,007 Est. Cost $219.52 Unrealized —

AOR ISHARES TR 0.1%

Value ($000) $762 Shares 11,721 Est. Cost $52.04 Unrealized —

MORT VANECK ETF TRUST 0.1%

Value ($000) $586 Shares 55,755 Est. Cost $10.57 Unrealized —

ITA ISHARES TR 0.1%

Value ($000) $568 Shares 2,647 Est. Cost $141.45 Unrealized —

SMDV PROSHARES TR 0.2%

Value ($000) $1,992 Shares 30,148 Est. Cost $65.29 Unrealized —

IWP ISHARES TR 0.0%

Value ($000) $355 Shares 2,595 Est. Cost $142.40 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value ($000) $256 Shares 5,658 Est. Cost $40.36 Unrealized —

OEF ISHARES TR 0.1%

Value ($000) $412 Shares 1,201 Est. Cost $207.20 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $1,150 Shares 25,063 Est. Cost $55.96 Unrealized —

SDY SPDR SERIES TRUST 0.3%

Value ($000) $2,501 Shares 17,976 Est. Cost $120.53 Unrealized —

RWX SPDR INDEX SHS FDS 0.1%

Value ($000) $678 Shares 24,219 Est. Cost $28.63 Unrealized —

DGRO ISHARES TR 0.1%

Value ($000) $480 Shares 6,921 Est. Cost $38.90 Unrealized —

IGE ISHARES TR 0.0%

Value ($000) $335 Shares 6,674 Est. Cost $49.05 Unrealized —

IWN ISHARES TR 0.0%

Value ($000) $303 Shares 1,673 Est. Cost $138.18 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $349 Shares 1,647 Est. Cost $184.72 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.0%

Value ($000) $365 Shares 6,438 Est. Cost $42.85 Unrealized —

QUS SPDR SERIES TRUST 0.0%

Value ($000) $317 Shares 1,821 Est. Cost $125.21 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.4%

Value ($000) $2,821 Shares 4,677 Est. Cost $215.50 Unrealized —

IUSV ISHARES TR 0.0%

Value ($000) $224 Shares 2,186 Est. Cost $96.15 Unrealized —

IWR ISHARES TR 0.7%

Value ($000) $5,732 Shares 59,539 Est. Cost $68.77 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $337 Shares 3,017 Est. Cost $100.49 Unrealized —

IUSG ISHARES TR 0.0%

Value ($000) $251 Shares 1,497 Est. Cost $127.48 Unrealized —

IBDS ISHARES TR 0.2%

Value ($000) $1,816 Shares 74,792 Est. Cost $24.03 Unrealized —

QUAL ISHARES TR 0.0%

Value ($000) $217 Shares 1,092 Est. Cost $185.20 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $237 Shares 9,035 Est. Cost $24.52 Unrealized —

IJR ISHARES TR 0.0%

Value ($000) $379 Shares 3,158 Est. Cost $114.87 Unrealized —

DEM WISDOMTREE TR 0.0%

Value ($000) $292 Shares 6,249 Est. Cost $43.63 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $237 Shares 783 Est. Cost $266.90 Unrealized —

PTLC PACER FDS TR 0.0%

Value ($000) $228 Shares 4,108 Est. Cost $41.29 Unrealized —

IWS ISHARES TR 0.0%

Value ($000) $228 Shares 1,619 Est. Cost $135.46 Unrealized —

HDV ISHARES TR 0.0%

Value ($000) $374 Shares 3,077 Est. Cost $104.24 Unrealized —

HYG ISHARES TR 0.0%

Value ($000) $354 Shares 4,389 Est. Cost $81.19 Unrealized —

CLOA BLACKROCK ETF TRUST II 0.1%

Value ($000) $517 Shares 10,000 Est. Cost $51.78 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $225 Shares 1,451 Est. Cost $152.01 Unrealized —

INFL LISTED FDS TR 0.0%

Value ($000) $344 Shares 7,745 Est. Cost $41.65 Unrealized —

FSMD FIDELITY COVINGTON TRUST 0.0%

Value ($000) $249 Shares 5,652 Est. Cost $41.17 Unrealized —

BINC BLACKROCK ETF TRUST II 0.0%

Value ($000) $288 Shares 5,459 Est. Cost $52.76 Unrealized —

GINN GOLDMAN SACHS ETF TR 0.1%

Value ($000) $915 Shares 12,521 Est. Cost $68.48 Unrealized —

IBMO ISHARES TR 0.2%

Value ($000) $1,880 Shares 73,339 Est. Cost $25.48 Unrealized —

DVY ISHARES TR 0.1%

Value ($000) $713 Shares 5,052 Est. Cost $117.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	128,375	$43,040	5.4%	$88.60	—	TOTAL STK MKT	922908769
VHT	VANGUARD WORLD FD	37,704	$10,853	1.4%	$166.77	—	HEALTH CAR ETF	92204A504
FRDM	EA SERIES TRUST	114,824	$5,887	0.7%	$33.10	—	FREEDOM 100 EM	02072L607
RPG	INVESCO EXCHANGE TRADED FD T	586,670	$27,383	3.4%	$47.98	—	S&P500 PUR GWT	46137V266
MOAT	VANECK ETF TRUST	178,472	$18,482	2.3%	$81.51	—	MRNGSTR WDE MOAT	92189F643
VIG	VANGUARD SPECIALIZED FUNDS	225,971	$49,664	6.2%	$73.04	—	DIV APP ETF	921908844
VT	VANGUARD INTL EQUITY INDEX F	114,859	$16,202	2.0%	$136.94	—	TT WRLD ST ETF	922042742
XLV	SELECT SECTOR SPDR TR	24,366	$3,772	0.5%	$131.34	—	STATE STREET HEA	81369Y209
GLD	SPDR GOLD TR	8,807	$3,490	0.4%	$188.35	—	GOLD SHS	78463V107
GLDM	WORLD GOLD TR	36,862	$3,147	0.4%	$57.53	—	SPDR GLD MINIS	98149E303
SPY	SPDR S&P 500 ETF TR	29,684	$20,242	2.5%	$208.98	—	TR UNIT	78462F103
IBB	ISHARES TR	13,072	$2,206	0.3%	$166.35	—	ISHARES BIOTECH	464287556
QQQ	INVESCO QQQ TR	19,487	$11,971	1.5%	$263.93	—	UNIT SER 1	46090E103
TDIV	FIRST TR EXCHANGE TRADED FD	142,745	$13,823	1.7%	$58.83	—	NASD TECH DIV	33738R118
IAU	ISHARES GOLD TR	33,681	$2,734	0.3%	$43.57	—	ISHARES NEW	464285204
RFG	INVESCO EXCHANGE TRADED FD T	185,580	$9,731	1.2%	$57.74	—	S&P MDCP400 PR	46137V217
IWB	ISHARES TR	42,236	$15,773	2.0%	$88.51	—	RUS 1000 ETF	464287622
PRF	INVESCO EXCHANGE TRADED FD T	103,732	$4,867	0.6%	$47.93	—	RAFI US 1000 ETF	46137V613
IWD	ISHARES TR	24,451	$5,143	0.6%	$120.58	—	RUS 1000 VAL ETF	464287598
DXJ	WISDOMTREE TR	11,117	$1,603	0.2%	$128.03	—	JAPN HEDGE EQT	97717W851
FVD	FIRST TR EXCHANGE-TRADED FD	762,790	$35,149	4.4%	$26.90	—	SHS	33734H106
DISV	DIMENSIONAL ETF TRUST	63,323	$2,406	0.3%	$24.62	—	INTL SMALL CAP V	25434V781
RSP	INVESCO EXCHANGE TRADED FD T	52,573	$10,071	1.3%	$136.28	—	S&P500 EQL WGT	46137V357
ARKK	ARK ETF TR	15,136	$1,164	0.1%	$81.53	—	INNOVATION ETF	00214Q104
IWM	ISHARES TR	29,156	$7,177	0.9%	$95.26	—	RUSSELL 2000 ETF	464287655
IWF	ISHARES TR	18,235	$8,630	1.1%	$164.05	—	RUS 1000 GRW ETF	464287614
IVV	ISHARES TR	7,053	$4,831	0.6%	$323.10	—	CORE S&P500 ETF	464287200
BLOK	AMPLIFY ETF TR	8,552	$486	0.1%	$59.87	—	BLOCKCHAIN TECHN	032108607
PPA	INVESCO EXCHANGE TRADED FD T	41,477	$6,496	0.8%	$80.53	—	AEROSPACE DEFN	46137V100
IAUM	ISHARES GOLD TR	16,772	$721	0.1%	$38.50	—	SHARES REPRESENT	46436F103
RPV	INVESCO EXCHANGE TRADED FD T	16,592	$1,715	0.2%	$99.38	—	S&P500 PUR VAL	46137V258
VPU	VANGUARD WORLD FD	24,198	$4,478	0.6%	$186.50	—	UTILITIES ETF	92204A876
VB	VANGUARD INDEX FDS	11,418	$2,945	0.4%	$144.91	—	SMALL CP ETF	922908751
SOXX	ISHARES TR	2,211	$666	0.1%	$225.92	—	ISHARES SEMICDTR	464287523
MTUM	ISHARES TR	10,251	$2,566	0.3%	$120.78	—	MSCI USA MMENTM	46432F396
VEU	VANGUARD INTL EQUITY INDEX F	25,658	$1,887	0.2%	$54.00	—	ALLWRLD EX US	922042775
HEDJ	WISDOMTREE TR	21,010	$1,115	0.1%	$50.40	—	EUROPE HEDGED EQ	97717X701
DFUV	DIMENSIONAL ETF TRUST	26,568	$1,238	0.2%	$39.27	—	US MKTWIDE VALUE	25434V724
VYM	VANGUARD WHITEHALL FDS	26,485	$3,801	0.5%	$104.41	—	HIGH DIV YLD	921946406
JEPQ	J P MORGAN EXCHANGE TRADED F	124,526	$7,237	0.9%	$48.84	—	NASDAQ EQT PREM	46654Q203
SHLD	GLOBAL X FDS	8,793	$570	0.1%	$53.27	—	DEFENSE TECH ETF	37960A529
IWY	ISHARES TR	7,272	$2,014	0.3%	$122.58	—	RUS TP200 GR ETF	464289438
QQEW	FIRST TR EXCHANGE-TRADED FD	69,385	$9,862	1.2%	$48.46	—	NASDAQ-100 SEL	337344105
VGT	VANGUARD WORLD FD	5,452	$4,110	0.5%	$134.08	—	INF TECH ETF	92204A702
IVW	ISHARES TR	12,458	$1,536	0.2%	$74.59	—	S&P 500 GRWT ETF	464287309
FELC	FIDELITY COVINGTON TRUST	32,381	$1,236	0.2%	$28.40	—	ENHANCED LARGE	316092113
IVE	ISHARES TR	5,178	$1,098	0.1%	$107.15	—	S&P 500 VAL ETF	464287408
PWB	INVESCO EXCHANGE TRADED FD T	15,844	$2,014	0.3%	$59.74	—	LARGE CAP GROWTH	46137V746
IBDR	ISHARES TR	173,052	$4,193	0.5%	$23.94	—	IBONDS DEC2026	46435GAA0
IJH	ISHARES TR	44,897	$2,963	0.4%	$75.34	—	CORE S&P MCP ETF	464287507
QWLD	SPDR INDEX SHS FDS	5,785	$829	0.1%	$80.11	—	MSCI WRLD STRGIC	78463X418
CWB	SPDR SERIES TRUST	17,107	$1,526	0.2%	$66.17	—	STATE STREET SPD	78464A359
FREL	FIDELITY COVINGTON TRUST	24,801	$667	0.1%	$27.81	—	MSCI RL EST ETF	316092857
PFF	ISHARES TR	36,737	$1,137	0.1%	$32.70	—	PFD AND INCM SEC	464288687
SCHX	SCHWAB STRATEGIC TR	26,500	$713	0.1%	$30.45	—	US LRG CAP ETF	808524201
PAVE	GLOBAL X FDS	205,164	$9,805	1.2%	$25.55	—	US INFR DEV ETF	37954Y673
INDA	ISHARES TR	7,872	$425	0.1%	$53.01	—	MSCI INDIA ETF	46429B598
FVAL	FIDELITY COVINGTON TRUST	4,332	$313	0.0%	$65.85	—	VLU FACTOR ETF	316092782
EMB	ISHARES TR	8,499	$818	0.1%	$108.51	—	JPMORGAN USD EMG	464288281
VOT	VANGUARD INDEX FDS	1,007	$281	0.0%	$219.52	—	MCAP GR IDXVIP	922908538
AOR	ISHARES TR	11,721	$762	0.1%	$52.04	—	CORE 60/40 BALAN	464289867
MORT	VANECK ETF TRUST	55,755	$586	0.1%	$10.57	—	MORTGAGE REIT	92189F452
ITA	ISHARES TR	2,647	$568	0.1%	$141.45	—	US AER DEF ETF	464288760
SMDV	PROSHARES TR	30,148	$1,992	0.2%	$65.29	—	RUSS 2000 DIVD	74347B698
IWP	ISHARES TR	2,595	$355	0.0%	$142.40	—	RUS MD CP GR ETF	464287481
FNDF	SCHWAB STRATEGIC TR	5,658	$256	0.0%	$40.36	—	FUNDAMENTAL INTL	808524755
OEF	ISHARES TR	1,201	$412	0.1%	$207.20	—	S&P 100 ETF	464287101
PRFZ	INVESCO EXCHANGE TRADED FD T	25,063	$1,150	0.1%	$55.96	—	RAFI US 1500	46137V597
SDY	SPDR SERIES TRUST	17,976	$2,501	0.3%	$120.53	—	STATE STREET SPD	78464A763
RWX	SPDR INDEX SHS FDS	24,219	$678	0.1%	$28.63	—	DJ INTL RL ETF	78463X863
DGRO	ISHARES TR	6,921	$480	0.1%	$38.90	—	CORE DIV GRWTH	46434V621
IGE	ISHARES TR	6,674	$335	0.0%	$49.05	—	NORTH AMERN NAT	464287374
IWN	ISHARES TR	1,673	$303	0.0%	$138.18	—	RUS 2000 VAL ETF	464287630
VBR	VANGUARD INDEX FDS	1,647	$349	0.0%	$184.72	—	SM CP VAL ETF	922908611
FDVV	FIDELITY COVINGTON TRUST	6,438	$365	0.0%	$42.85	—	HIGH DIVID ETF	316092840
QUS	SPDR SERIES TRUST	1,821	$317	0.0%	$125.21	—	STATE STREET SPD	78468R812
MDY	SPDR S&P MIDCAP 400 ETF TR	4,677	$2,821	0.4%	$215.50	—	UTSER1 S&PDCRP	78467Y107
IUSV	ISHARES TR	2,186	$224	0.0%	$96.15	—	CORE S&P US VLU	464287663
IWR	ISHARES TR	59,539	$5,732	0.7%	$68.77	—	RUS MID CAP ETF	464287499
IVOO	VANGUARD ADMIRAL FDS INC	3,017	$337	0.0%	$100.49	—	MIDCP 400 IDX	921932885
IUSG	ISHARES TR	1,497	$251	0.0%	$127.48	—	CORE S&P US GWT	464287671
IBDS	ISHARES TR	74,792	$1,816	0.2%	$24.03	—	IBONDS 27 ETF	46435UAA9
QUAL	ISHARES TR	1,092	$217	0.0%	$185.20	—	MSCI USA QLT FCT	46432F339
SCHB	SCHWAB STRATEGIC TR	9,035	$237	0.0%	$24.52	—	US BRD MKT ETF	808524102
IJR	ISHARES TR	3,158	$379	0.0%	$114.87	—	CORE S&P SCP ETF	464287804
DEM	WISDOMTREE TR	6,249	$292	0.0%	$43.63	—	EMER MKT HIGH FD	97717W315
VBK	VANGUARD INDEX FDS	783	$237	0.0%	$266.90	—	SML CP GRW ETF	922908595
PTLC	PACER FDS TR	4,108	$228	0.0%	$41.29	—	TRENDP US LAR CP	69374H105
IWS	ISHARES TR	1,619	$228	0.0%	$135.46	—	RUS MDCP VAL ETF	464287473
HDV	ISHARES TR	3,077	$374	0.0%	$104.24	—	CORE HIGH DV ETF	46429B663
HYG	ISHARES TR	4,389	$354	0.0%	$81.19	—	IBOXX HI YD ETF	464288513
CLOA	BLACKROCK ETF TRUST II	10,000	$517	0.1%	$51.78	—	ISHARES AAA CLO	092528504
XLI	SELECT SECTOR SPDR TR	1,451	$225	0.0%	$152.01	—	STATE STREET IND	81369Y704
INFL	LISTED FDS TR	7,745	$344	0.0%	$41.65	—	HORIZON KINETICS	53656F623
FSMD	FIDELITY COVINGTON TRUST	5,652	$249	0.0%	$41.17	—	SML MID MLTFCT	316092527
BINC	BLACKROCK ETF TRUST II	5,459	$288	0.0%	$52.76	—	ISHARES FLEXIBLE	092528603
GINN	GOLDMAN SACHS ETF TR	12,521	$915	0.1%	$68.48	—	INNOVAT EQ ETF	38149W820
IBMO	ISHARES TR	73,339	$1,880	0.2%	$25.48	—	IBONDS DEC 26	46435U259
DVY	ISHARES TR	5,052	$713	0.1%	$117.65	—	SELECT DIVID ETF	464287168