Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IUSV	ISHARES TR	7,930	$874K	0.8%	$110.28	$113.09	-2.5%	CORE S&P US VLU	464287663
VCIT	VANGUARD SCOTTSDALE FDS	11,145	$873K	0.8%	$78.31	$80.86	-3.2%	INT-TERM CORP	92206C870
IUSG	ISHARES TR	3,735	$724K	0.7%	$193.75	$189.38	+2.3%	CORE S&P US GWT	464287671
IWO	ISHARES TR	1,319	$471K	0.4%	$356.96	$377.26	-5.4%	RUS 2000 GRW ETF	464287648
IPAC	ISHARES TR	5,464	$465K	0.4%	$85.11	$84.34	+0.9%	CORE MSCI PAC	46434V696
VGK	VANGUARD INTL EQUITY INDEX F	5,035	$437K	0.4%	$86.80	$90.10	-3.7%	FTSE EUROPE ETF	922042874
MBB	ISHARES TR	4,123	$370K	0.4%	$89.63	$92.71	-3.3%	MBS ETF	464288588
VGSH	VANGUARD SCOTTSDALE FDS	3,867	$223K	0.2%	$57.55	$57.95	-0.7%	SHORT TERM TREAS	92206C102
GEF/B	GREIF INC	2,000	$206K	0.2%	$102.89	$103.96	-1.0%	CL B	397624206

Increased Positions (6)

JMOM J P MORGAN EXCHANGE TRADED F 1.0%

Value $1.023M (+404.5%) Shares 12,276 (+417.3%) Share Price $83.35 Est. Cost/Share $82.00 Unrealized @ Report Date +1.6%

IEF ISHARES TR 1.0%

Value $1.027M (+369.6%) Shares 11,501 (+397.2%) Share Price $89.31 Est. Cost/Share $93.26 Unrealized @ Report Date -4.2%

QUAL ISHARES TR 0.9%

Value $978K (+364.3%) Shares 4,400 (+358.3%) Share Price $222.23 Est. Cost/Share $218.70 Unrealized @ Report Date +1.6%

AGG ISHARES TR 2.4%

Value $2.512M (+30.0%) Shares 26,566 (+36.1%) Share Price $94.54 Est. Cost/Share $99.06 Unrealized @ Report Date -4.6%

IWR ISHARES TR 2.3%

Value $2.46M (+1.2%) Shares 23,051 (+4.7%) Share Price $106.71 Est. Cost/Share $99.79 Unrealized @ Report Date +6.9%

IGSB ISHARES TR 2.3%

Value $2.398M (+0.8%) Shares 46,817 (+3.1%) Share Price $51.23 Est. Cost/Share $52.80 Unrealized @ Report Date -3.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JMOM	J P MORGAN EXCHANGE TRADED F	12,276 (+417.3%)	$1.023M (+404.5%)	1.0%	$83.35	$82.00	+1.6%	US MOMENTUM	46641Q779
IEF	ISHARES TR	11,501 (+397.2%)	$1.027M (+369.6%)	1.0%	$89.31	$93.26	-4.2%	7-10 YR TRSY BD	464287440
QUAL	ISHARES TR	4,400 (+358.3%)	$978K (+364.3%)	0.9%	$222.23	$218.70	+1.6%	MSCI USA QLT FCT	46432F339
AGG	ISHARES TR	26,566 (+36.1%)	$2.512M (+30.0%)	2.4%	$94.54	$99.06	-4.6%	CORE US AGGBD ET	464287226
IWR	ISHARES TR	23,051 (+4.7%)	$2.46M (+1.2%)	2.3%	$106.71	$99.79	+6.9%	RUS MID CAP ETF	464287499
IGSB	ISHARES TR	46,817 (+3.1%)	$2.398M (+0.8%)	2.3%	$51.23	$52.80	-3.0%	ISHS 1-5YR INVS	464288646

Exited Positions (32)

FDLS NORTHERN LTS FD TR IV 3.5%

Value $3.682M Shares 87,113 Share Price $42.27 * Est. Cost/Share $36.81 Unrealized @ Report Date +11.9%

VUG VANGUARD INDEX FDS 2.7%

Value $2.818M Shares 32,720 Share Price $86.14 * Est. Cost/Share $82.83 Unrealized @ Report Date +8.8%

ELCV STRATEGY SHS 2.0%

Value $2.058M Shares 62,607 Share Price $32.87 * Est. Cost/Share $26.34 Unrealized @ Report Date +15.1%

WWJD NORTHERN LTS FD TR IV 1.7%

Value $1.776M Shares 46,565 Share Price $38.13 Est. Cost/Share $33.90 Unrealized @ Report Date +14.4%

GOOG ALPHABET INC 1.2%

Value $1.271M Shares 3,597 Share Price $353.33 * Est. Cost/Share $168.24 Unrealized @ Report Date +102.5%

VTI VANGUARD INDEX FDS 1.2%

Value $1.225M Shares 3,310 Share Price $369.98 Est. Cost/Share $278.48 Unrealized @ Report Date +34.4%

PRAY FIS TR 1.1%

Value $1.132M Shares 31,930 Share Price $35.45 Est. Cost/Share $32.88 Unrealized @ Report Date +5.8%

BLES NORTHERN LTS FD TR IV 1.1%

Value $1.129M Shares 23,673 Share Price $47.69 Est. Cost/Share $38.86 Unrealized @ Report Date +21.6%

MSFT MICROSOFT CORP 0.9%

Value $996K Shares 2,669 Share Price $373.05 * Est. Cost/Share $423.79 Unrealized @ Report Date +21.0%

VLUE ISHARES TR 0.6%

Value $618K Shares 3,095 Share Price $199.80 Est. Cost/Share $146.65 Unrealized @ Report Date +35.0%

IVE ISHARES TR 0.5%

Value $555K Shares 2,443 Share Price $227.04 Est. Cost/Share $194.57 Unrealized @ Report Date +17.3%

MRSK NORTHERN LIGHTS FD TR 0.5%

Value $548K Shares 14,188 Share Price $38.61 * Est. Cost/Share $32.19 Unrealized @ Report Date +22.6%

BINC BLACKROCK ETF TRUST II 0.4%

Value $453K Shares 8,661 Share Price $52.34 * Est. Cost/Share $52.50 Unrealized @ Report Date -3.3%

TPIF TIMOTHY PLAN 0.4%

Value $415K Shares 11,130 Share Price $37.31 Est. Cost/Share $30.83 Unrealized @ Report Date +20.4%

XMLV INVESCO EXCH TRADED FD TR II 0.4%

Value $392K Shares 5,906 Share Price $66.33 * Est. Cost/Share $48.21 Unrealized @ Report Date +30.6%

NVDA NVIDIA CORPORATION 0.3%

Value $366K Shares 1,831 Share Price $200.04 * Est. Cost/Share $110.13 Unrealized @ Report Date +107.4%

TPSC TIMOTHY PLAN 0.3%

Value $351K Shares 7,323 Share Price $47.98 * Est. Cost/Share $38.98 Unrealized @ Report Date +14.7%

CSX CSX CORP 0.3%

Value $341K Shares 7,169 Share Price $47.53 * Est. Cost/Share $31.18 Unrealized @ Report Date +49.2%

GLD SPDR GOLD TR 0.3%

Value $323K Shares 876 Share Price $368.38 * Est. Cost/Share $284.84 Unrealized @ Report Date +33.7%

AAPL APPLE INC 0.3%

Value $319K Shares 1,102 Share Price $289.43 * Est. Cost/Share $160.25 Unrealized @ Report Date +107.8%

GOOGL ALPHABET INC 0.3%

Value $309K Shares 864 Share Price $357.52 * Est. Cost/Share $296.27 Unrealized @ Report Date +16.1%

RFDI FIRST TR EXCH TRADED FD III 0.3%

Value $301K Shares 3,458 Share Price $87.08 * Est. Cost/Share $53.04 Unrealized @ Report Date +67.6%

MGK VANGUARD WORLD FD 0.3%

Value $266K Shares 3,021 Share Price $87.91 * Est. Cost/Share $83.06 Unrealized @ Report Date +11.5%

BNDW VANGUARD SCOTTSDALE FDS 0.2%

Value $246K Shares 3,586 Share Price $68.53 * Est. Cost/Share $73.93 Unrealized @ Report Date -10.9%

XLB SELECT SECTOR SPDR TR 0.2%

Value $244K Shares 4,799 Share Price $50.83 * Est. Cost/Share $50.16 Unrealized @ Report Date -2.9%

NEE NEXTERA ENERGY INC 0.2%

Value $243K Shares 2,768 Share Price $87.77 * Est. Cost/Share $72.59 Unrealized @ Report Date +4.3%

BWXT BWX TECHNOLOGIES INC 0.2%

Value $241K Shares 1,236 Share Price $194.65 * Est. Cost/Share $75.46 Unrealized @ Report Date +81.5%

HD HOME DEPOT INC 0.2%

Value $231K Shares 654 Share Price $352.68 * Est. Cost/Share $389.16 Unrealized @ Report Date -26.9%

GLW CORNING INC 0.2%

Value $228K Shares 893 Share Price $255.37 * Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%

KO COCA COLA CO 0.2%

Value $218K Shares 2,680 Share Price $81.26 * Est. Cost/Share $75.60 Unrealized @ Report Date +13.9%

SCHB SCHWAB STRATEGIC TR 0.2%

Value $209K Shares 7,227 Share Price $28.96 Est. Cost/Share $28.00 Unrealized @ Report Date +4.7%

XOM EXXON MOBIL CORP 0.2%

Value $202K Shares 1,481 Share Price $136.72 * Est. Cost/Share $145.92 Unrealized @ Report Date +11.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FDLS	NORTHERN LTS FD TR IV	87,113	$3.682M	3.5%	$42.27 *	$36.81	+11.9%	—	66538H187
VUG	VANGUARD INDEX FDS	32,720	$2.818M	2.7%	$86.14 *	$82.83	+8.8%	—	922908736
ELCV	STRATEGY SHS	62,607	$2.058M	2.0%	$32.87 *	$26.34	+15.1%	—	86280R811
WWJD	NORTHERN LTS FD TR IV	46,565	$1.776M	1.7%	$38.13	$33.90	+14.4%	—	66538H419
GOOG	ALPHABET INC	3,597	$1.271M	1.2%	$353.33 *	$168.24	+102.5%	—	02079K107
VTI	VANGUARD INDEX FDS	3,310	$1.225M	1.2%	$369.98	$278.48	+34.4%	—	922908769
PRAY	FIS TR	31,930	$1.132M	1.1%	$35.45	$32.88	+5.8%	—	337959100
BLES	NORTHERN LTS FD TR IV	23,673	$1.129M	1.1%	$47.69	$38.86	+21.6%	—	66538H658
MSFT	MICROSOFT CORP	2,669	$996K	0.9%	$373.05 *	$423.79	+21.0%	—	594918104
VLUE	ISHARES TR	3,095	$618K	0.6%	$199.80	$146.65	+35.0%	—	46432F388
IVE	ISHARES TR	2,443	$555K	0.5%	$227.04	$194.57	+17.3%	—	464287408
MRSK	NORTHERN LIGHTS FD TR	14,188	$548K	0.5%	$38.61 *	$32.19	+22.6%	—	66538J720
BINC	BLACKROCK ETF TRUST II	8,661	$453K	0.4%	$52.34 *	$52.50	-3.3%	—	092528603
TPIF	TIMOTHY PLAN	11,130	$415K	0.4%	$37.31	$30.83	+20.4%	—	887432334
XMLV	INVESCO EXCH TRADED FD TR II	5,906	$392K	0.4%	$66.33 *	$48.21	+30.6%	—	46138E198
NVDA	NVIDIA CORPORATION	1,831	$366K	0.3%	$200.04 *	$110.13	+107.4%	—	67066G104
TPSC	TIMOTHY PLAN	7,323	$351K	0.3%	$47.98 *	$38.98	+14.7%	—	887432342
CSX	CSX CORP	7,169	$341K	0.3%	$47.53 *	$31.18	+49.2%	—	126408103
GLD	SPDR GOLD TR	876	$323K	0.3%	$368.38 *	$284.84	+33.7%	—	78463V107
AAPL	APPLE INC	1,102	$319K	0.3%	$289.43 *	$160.25	+107.8%	—	037833100
GOOGL	ALPHABET INC	864	$309K	0.3%	$357.52 *	$296.27	+16.1%	—	02079K305
RFDI	FIRST TR EXCH TRADED FD III	3,458	$301K	0.3%	$87.08 *	$53.04	+67.6%	—	33739P608
MGK	VANGUARD WORLD FD	3,021	$266K	0.3%	$87.91 *	$83.06	+11.5%	—	921910816
BNDW	VANGUARD SCOTTSDALE FDS	3,586	$246K	0.2%	$68.53 *	$73.93	-10.9%	—	92206C565
XLB	SELECT SECTOR SPDR TR	4,799	$244K	0.2%	$50.83 *	$50.16	-2.9%	—	81369Y100
NEE	NEXTERA ENERGY INC	2,768	$243K	0.2%	$87.77 *	$72.59	+4.3%	—	65339F101
BWXT	BWX TECHNOLOGIES INC	1,236	$241K	0.2%	$194.65 *	$75.46	+81.5%	—	05605H100
HD	HOME DEPOT INC	654	$231K	0.2%	$352.68 *	$389.16	-26.9%	—	437076102
GLW	CORNING INC	893	$228K	0.2%	$255.37 *	$181.94	-15.5%	—	219350105
KO	COCA COLA CO	2,680	$218K	0.2%	$81.26 *	$75.60	+13.9%	—	191216100
SCHB	SCHWAB STRATEGIC TR	7,227	$209K	0.2%	$28.96	$28.00	+4.7%	—	808524102
XOM	EXXON MOBIL CORP	1,481	$202K	0.2%	$136.72 *	$145.92	+11.5%	—	30231G102

Decreased Positions (40)

IWV ISHARES TR 1.7%

Value $1.782M (-89.3%) Shares 4,129 (-89.4%) Share Price $431.62 Est. Cost/Share $308.12 Unrealized @ Report Date +40.1%

SPY STATE STR SPDR S&P 500 ETF T 2.4%

Value $2.579M (-85.2%) Shares 3,381 (-85.5%) Share Price $762.73 Est. Cost/Share $533.42 Unrealized @ Report Date +43.0%

VV VANGUARD INDEX FDS 1.9%

Value $1.964M (-87.2%) Shares 5,583 (-87.5%) Share Price $351.84 Est. Cost/Share $261.84 Unrealized @ Report Date +34.4%

PTL NORTHERN LTS FD TR IV 0.9%

Value $922K (-92.8%) Shares 3,388 (-92.4%) Share Price $272.14 Est. Cost/Share $228.67 Unrealized @ Report Date +19.0%

SCHX SCHWAB STRATEGIC TR 9.5%

Value $10.04M (-52.1%) Shares 334,521 (-53.1%) Share Price $30.00 Est. Cost/Share $20.17 Unrealized @ Report Date +48.7%

ITOT ISHARES TR 7.8%

Value $8.19M (-53.2%) Shares 49,255 (-53.7%) Share Price $166.28 Est. Cost/Share $134.13 Unrealized @ Report Date +24.0%

ESUM STRATEGY SHS 0.8%

Value $838K (-90.6%) Shares 27,710 (-90.5%) Share Price $30.25 Est. Cost/Share $25.02 Unrealized @ Report Date +20.9%

IWN ISHARES TR 0.8%

Value $871K (-90.2%) Shares 4,159 (-89.6%) Share Price $209.43 Est. Cost/Share $195.13 Unrealized @ Report Date +7.3%

EEM ISHARES TR 1.1%

Value $1.14M (-86.9%) Shares 17,069 (-86.6%) Share Price $66.79 Est. Cost/Share $54.49 Unrealized @ Report Date +22.6%

IWM ISHARES TR 1.1%

Value $1.116M (-85.4%) Shares 4,017 (-84.2%) Share Price $277.86 Est. Cost/Share $259.52 Unrealized @ Report Date +7.1%

VTV VANGUARD INDEX FDS 0.6%

Value $633K (-90.8%) Shares 2,930 (-90.7%) Share Price $216.09 Est. Cost/Share $208.82 Unrealized @ Report Date +3.5%

XLE SELECT SECTOR SPDR TR 0.5%

Value $489K (-92.2%) Shares 7,955 (-93.3%) Share Price $61.50 Est. Cost/Share $54.14 Unrealized @ Report Date +13.6%

ESSC STRATEGY SHS 0.3%

Value $345K (-94.3%) Shares 12,047 (-93.7%) Share Price $28.64 Est. Cost/Share $26.40 Unrealized @ Report Date +8.5%

XLK SELECT SECTOR SPDR TR 0.9%

Value $955K (-85.1%) Shares 4,878 (-85.5%) Share Price $195.74 Est. Cost/Share $170.86 Unrealized @ Report Date +14.6%

BIBL NORTHERN LTS FD TR IV 0.3%

Value $284K (-88.6%) Shares 5,257 (-87.8%) Share Price $54.06 Est. Cost/Share $41.30 Unrealized @ Report Date +30.9%

VB VANGUARD INDEX FDS 0.6%

Value $587K (-78.9%) Shares 2,065 (-77.5%) Share Price $284.50 Est. Cost/Share $231.89 Unrealized @ Report Date +22.7%

IVV ISHARES TR 1.6%

Value $1.687M (-48.0%) Shares 2,203 (-49.2%) Share Price $765.83 Est. Cost/Share $390.15 Unrealized @ Report Date +96.3%

COWZ PACER FDS TR 2.1%

Value $2.259M (-36.1%) Shares 33,844 (-40.4%) Share Price $66.76 Est. Cost/Share $47.25 Unrealized @ Report Date +41.3%

FYC FIRST TR EXCHANGE-TRADED ALP 0.2%

Value $248K (-83.1%) Shares 2,147 (-81.3%) Share Price $115.35 Est. Cost/Share $42.08 Unrealized @ Report Date +174.1%

IEFA ISHARES TR 6.6%

Value $6.935M (-14.1%) Shares 71,588 (-14.4%) Share Price $96.88 Est. Cost/Share $81.22 Unrealized @ Report Date +19.3%

SCHM SCHWAB STRATEGIC TR 5.4%

Value $5.712M (-15.8%) Shares 167,897 (-8.8%) Share Price $34.02 Est. Cost/Share $25.30 Unrealized @ Report Date +34.5%

SCHA SCHWAB STRATEGIC TR 1.4%

Value $1.498M (-39.9%) Shares 45,913 (-33.4%) Share Price $32.63 Est. Cost/Share $22.36 Unrealized @ Report Date +46.0%

VO VANGUARD INDEX FDS 1.2%

Value $1.251M (-41.2%) Shares 15,953 (-39.6%) Share Price $78.42 Est. Cost/Share $72.63 Unrealized @ Report Date +8.0%

IEMG ISHARES INC 2.3%

Value $2.472M (-25.8%) Shares 30,456 (-24.2%) Share Price $81.16 Est. Cost/Share $67.55 Unrealized @ Report Date +20.2%

SCHF SCHWAB STRATEGIC TR 5.1%

Value $5.386M (-13.3%) Shares 196,079 (-12.6%) Share Price $27.47 Est. Cost/Share $24.32 Unrealized @ Report Date +13.0%

IJH ISHARES TR 1.0%

Value $1.052M (-35.3%) Shares 14,622 (-30.7%) Share Price $71.95 Est. Cost/Share $62.66 Unrealized @ Report Date +14.8%

FLQM FRANKLIN TEMPLETON ETF TR 0.6%

Value $616K (-47.3%) Shares 10,721 (-46.9%) Share Price $57.44 Est. Cost/Share $43.12 Unrealized @ Report Date +33.2%

IVW ISHARES TR 0.8%

Value $884K (-33.2%) Shares 6,214 (-35.5%) Share Price $142.27 Est. Cost/Share $88.77 Unrealized @ Report Date +60.3%

IUSB ISHARES TR 2.5%

Value $2.652M (-11.3%) Shares 60,159 (-7.2%) Share Price $44.09 Est. Cost/Share $45.46 Unrealized @ Report Date -3.0%

SCHG SCHWAB STRATEGIC TR 0.2%

Value $238K (-56.6%) Shares 6,620 (-59.2%) Share Price $35.93 Est. Cost/Share $23.55 Unrealized @ Report Date +52.5%

SPLV INVESCO EXCH TRADED FD TR II 0.6%

Value $600K (-26.1%) Shares 8,513 (-21.5%) Share Price $70.51 Est. Cost/Share $57.42 Unrealized @ Report Date +22.8%

SCHJ SCHWAB STRATEGIC TR 1.7%

Value $1.838M (-9.4%) Shares 76,274 (-7.3%) Share Price $24.10 Est. Cost/Share $24.83 Unrealized @ Report Date -3.0%

FTCS FIRST TR EXCHANGE-TRADED FD 0.4%

Value $424K (-27.0%) Shares 4,521 (-27.0%) Share Price $93.86 Est. Cost/Share $61.95 Unrealized @ Report Date +51.5%

IJR ISHARES TR 0.3%

Value $317K (-31.2%) Shares 2,333 (-25.0%) Share Price $136.01 Est. Cost/Share $103.73 Unrealized @ Report Date +31.2%

SPSM SPDR SERIES TRUST 0.3%

Value $278K (-33.7%) Shares 5,261 (-27.7%) Share Price $52.86 Est. Cost/Share $27.95 Unrealized @ Report Date +89.1%

QGRO AMERICAN CENTY ETF TR 1.7%

Value $1.829M (-6.4%) Shares 15,606 (-5.7%) Share Price $117.23 Est. Cost/Share $67.86 Unrealized @ Report Date +72.8%

CALF PACER FDS TR 0.9%

Value $970K (-10.0%) Shares 18,201 (-14.5%) Share Price $53.28 Est. Cost/Share $38.16 Unrealized @ Report Date +39.6%

SCHE SCHWAB STRATEGIC TR 1.8%

Value $1.918M (-5.0%) Shares 52,628 (-5.5%) Share Price $36.45 Est. Cost/Share $33.92 Unrealized @ Report Date +7.5%

TSLA TESLA INC 0.2%

Value $251K (-23.3%) Shares 708 (-9.1%) Share Price $354.81 Est. Cost/Share $397.72 Unrealized @ Report Date -10.8%

SHM SPDR SERIES TRUST 0.5%

Value $542K (-9.2%) Shares 11,625 (-6.6%) Share Price $46.65 Est. Cost/Share $47.80 Unrealized @ Report Date -2.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWV	ISHARES TR	4,129 (-89.4%)	$1.782M (-89.3%)	1.7%	$431.62	$308.12	+40.1%	RUSSELL 3000 ETF	464287689
SPY	STATE STR SPDR S&P 500 ETF T	3,381 (-85.5%)	$2.579M (-85.2%)	2.4%	$762.73	$533.42	+43.0%	TR UNIT	78462F103
VV	VANGUARD INDEX FDS	5,583 (-87.5%)	$1.964M (-87.2%)	1.9%	$351.84	$261.84	+34.4%	MRNGSTR LRG CAP	922908637
PTL	NORTHERN LTS FD TR IV	3,388 (-92.4%)	$922K (-92.8%)	0.9%	$272.14	$228.67	+19.0%	INSPIRE 500 ETF	66537J796
SCHX	SCHWAB STRATEGIC TR	334,521 (-53.1%)	$10.04M (-52.1%)	9.5%	$30.00	$20.17	+48.7%	US LRG CAP ETF	808524201
ITOT	ISHARES TR	49,255 (-53.7%)	$8.19M (-53.2%)	7.8%	$166.28	$134.13	+24.0%	CORE S&P TTL STK	464287150
ESUM	STRATEGY SHS	27,710 (-90.5%)	$838K (-90.6%)	0.8%	$30.25	$25.02	+20.9%	EVENTIDE US MRKT	86280R787
IWN	ISHARES TR	4,159 (-89.6%)	$871K (-90.2%)	0.8%	$209.43	$195.13	+7.3%	RUS 2000 VAL ETF	464287630
EEM	ISHARES TR	17,069 (-86.6%)	$1.14M (-86.9%)	1.1%	$66.79	$54.49	+22.6%	MSCI EMG MKT ETF	464287234
IWM	ISHARES TR	4,017 (-84.2%)	$1.116M (-85.4%)	1.1%	$277.86	$259.52	+7.1%	RUSSELL 2000 ETF	464287655
VTV	VANGUARD INDEX FDS	2,930 (-90.7%)	$633K (-90.8%)	0.6%	$216.09	$208.82	+3.5%	MRNGSTR VAL ETF	922908744
XLE	SELECT SECTOR SPDR TR	7,955 (-93.3%)	$489K (-92.2%)	0.5%	$61.50	$54.14	+13.6%	ST STR ENERG ETF	81369Y506
ESSC	STRATEGY SHS	12,047 (-93.7%)	$345K (-94.3%)	0.3%	$28.64	$26.40	+8.5%	EVEN SMAL CA ETF	86280R134
XLK	SELECT SECTOR SPDR TR	4,878 (-85.5%)	$955K (-85.1%)	0.9%	$195.74	$170.86	+14.6%	ST STR TECHN ETF	81369Y803
BIBL	NORTHERN LTS FD TR IV	5,257 (-87.8%)	$284K (-88.6%)	0.3%	$54.06	$41.30	+30.9%	INSPIRE 100 ETF	66538H534
VB	VANGUARD INDEX FDS	2,065 (-77.5%)	$587K (-78.9%)	0.6%	$284.50	$231.89	+22.7%	MRNGSTR SML CAP	922908751
IVV	ISHARES TR	2,203 (-49.2%)	$1.687M (-48.0%)	1.6%	$765.83	$390.15	+96.3%	CORE S&P500 ETF	464287200
COWZ	PACER FDS TR	33,844 (-40.4%)	$2.259M (-36.1%)	2.1%	$66.76	$47.25	+41.3%	US CASH COWS 100	69374H881
FYC	FIRST TR EXCHANGE-TRADED ALP	2,147 (-81.3%)	$248K (-83.1%)	0.2%	$115.35	$42.08	+174.1%	SML CP GRW ALP	33737M300
IEFA	ISHARES TR	71,588 (-14.4%)	$6.935M (-14.1%)	6.6%	$96.88	$81.22	+19.3%	CORE MSCI EAFE	46432F842
SCHM	SCHWAB STRATEGIC TR	167,897 (-8.8%)	$5.712M (-15.8%)	5.4%	$34.02	$25.30	+34.5%	US MID-CAP ETF	808524508
SCHA	SCHWAB STRATEGIC TR	45,913 (-33.4%)	$1.498M (-39.9%)	1.4%	$32.63	$22.36	+46.0%	US SML CAP ETF	808524607
VO	VANGUARD INDEX FDS	15,953 (-39.6%)	$1.251M (-41.2%)	1.2%	$78.42	$72.63	+8.0%	MRNGSTR MID CAP	922908629
IEMG	ISHARES INC	30,456 (-24.2%)	$2.472M (-25.8%)	2.3%	$81.16	$67.55	+20.2%	CORE MSCI EMKT	46434G103
SCHF	SCHWAB STRATEGIC TR	196,079 (-12.6%)	$5.386M (-13.3%)	5.1%	$27.47	$24.32	+13.0%	INTL EQTY ETF	808524805
IJH	ISHARES TR	14,622 (-30.7%)	$1.052M (-35.3%)	1.0%	$71.95	$62.66	+14.8%	CORE S&P MCP ETF	464287507
FLQM	FRANKLIN TEMPLETON ETF TR	10,721 (-46.9%)	$616K (-47.3%)	0.6%	$57.44	$43.12	+33.2%	US MID CP MLTFCT	35473P884
IVW	ISHARES TR	6,214 (-35.5%)	$884K (-33.2%)	0.8%	$142.27	$88.77	+60.3%	S&P 500 GRWT ETF	464287309
IUSB	ISHARES TR	60,159 (-7.2%)	$2.652M (-11.3%)	2.5%	$44.09	$45.46	-3.0%	CORE UNIVRSL USD	46434V613
SCHG	SCHWAB STRATEGIC TR	6,620 (-59.2%)	$238K (-56.6%)	0.2%	$35.93	$23.55	+52.5%	US LCAP GR ETF	808524300
SPLV	INVESCO EXCH TRADED FD TR II	8,513 (-21.5%)	$600K (-26.1%)	0.6%	$70.51	$57.42	+22.8%	S&P500 LOW VOL	46138E354
SCHJ	SCHWAB STRATEGIC TR	76,274 (-7.3%)	$1.838M (-9.4%)	1.7%	$24.10	$24.83	-3.0%	1 5YR CORP BD	808524714
FTCS	FIRST TR EXCHANGE-TRADED FD	4,521 (-27.0%)	$424K (-27.0%)	0.4%	$93.86	$61.95	+51.5%	CAP STRENGTH ETF	33733E104
IJR	ISHARES TR	2,333 (-25.0%)	$317K (-31.2%)	0.3%	$136.01	$103.73	+31.2%	CORE S&P SCP ETF	464287804
SPSM	SPDR SERIES TRUST	5,261 (-27.7%)	$278K (-33.7%)	0.3%	$52.86	$27.95	+89.1%	ST STR SP600 SML	78468R853
QGRO	AMERICAN CENTY ETF TR	15,606 (-5.7%)	$1.829M (-6.4%)	1.7%	$117.23	$67.86	+72.8%	US QUALITY GROW	025072307
CALF	PACER FDS TR	18,201 (-14.5%)	$970K (-10.0%)	0.9%	$53.28	$38.16	+39.6%	US SM CAP CA ETF	69374H857
SCHE	SCHWAB STRATEGIC TR	52,628 (-5.5%)	$1.918M (-5.0%)	1.8%	$36.45	$33.92	+7.5%	EMRG MKTEQ ETF	808524706
TSLA	TESLA INC	708 (-9.1%)	$251K (-23.3%)	0.2%	$354.81	$397.72	-10.8%	COM	88160R101
SHM	SPDR SERIES TRUST	11,625 (-6.6%)	$542K (-9.2%)	0.5%	$46.65	$47.80	-2.4%	ST NUVE TERM ETF	78468R739

Unchanged Positions (8)

IAGG ISHARES TR 6.0%

Value $6.348M Shares 129,022 Share Price $49.20 Est. Cost/Share $50.83 Unrealized @ Report Date -3.2%

VTEB VANGUARD MUN BD FDS 2.6%

Value $2.72M Shares 57,438 Share Price $47.36 Est. Cost/Share $50.11 Unrealized @ Report Date -5.5%

IWL ISHARES TR 3.3%

Value $3.429M Shares 18,032 Share Price $190.17 Est. Cost/Share $170.99 Unrealized @ Report Date +11.2%

MUST COLUMBIA ETF TR I 0.7%

Value $726K Shares 37,977 Share Price $19.12 Est. Cost/Share $20.17 Unrealized @ Report Date -5.2%

GEF GREIF INC 0.7%

Value $776K Shares 9,750 Share Price $79.59 Est. Cost/Share $30.68 Unrealized @ Report Date +159.4%

SCHZ SCHWAB STRATEGIC TR 1.1%

Value $1.136M Shares 51,410 Share Price $22.10 Est. Cost/Share $23.34 Unrealized @ Report Date -5.3%

IJK ISHARES TR 0.3%

Value $278K Shares 2,539 Share Price $109.59 Est. Cost/Share $83.42 Unrealized @ Report Date +31.4%

IJJ ISHARES TR 0.2%

Value $230K Shares 1,667 Share Price $137.72 Est. Cost/Share $117.65 Unrealized @ Report Date +17.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IAGG	ISHARES TR	129,022	$6.348M	6.0%	$49.20	$50.83	-3.2%	CORE INTL AGGR	46435G672
VTEB	VANGUARD MUN BD FDS	57,438	$2.72M	2.6%	$47.36	$50.11	-5.5%	TAX EXEMPT BD	922907746
IWL	ISHARES TR	18,032	$3.429M	3.3%	$190.17	$170.99	+11.2%	RUS TOP 200 ETF	464289446
MUST	COLUMBIA ETF TR I	37,977	$726K	0.7%	$19.12	$20.17	-5.2%	MULTI SEC MUNI	19761L607
GEF	GREIF INC	9,750	$776K	0.7%	$79.59	$30.68	+159.4%	CL A	397624107
SCHZ	SCHWAB STRATEGIC TR	51,410	$1.136M	1.1%	$22.10	$23.34	-5.3%	US AGGREGATE B	808524839
IJK	ISHARES TR	2,539	$278K	0.3%	$109.59	$83.42	+31.4%	S&P MC 400GR ETF	464287606
IJJ	ISHARES TR	1,667	$230K	0.2%	$137.72	$117.65	+17.1%	S&P MC 400VL ETF	464287705