Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IXN	ISHARES TR	183,648	$26.53M	6.6%	$144.48	—	GLOBAL TECH ETF	464287291
LVHI	LEGG MASON ETF INVT	324,659	$13.18M	3.3%	$40.59	—	FRANKLIN INTL LW	52468L505
QQQM	INVESCO EXCH TRADED FD TR II	38,423	$11.64M	2.9%	$302.97	—	NASDAQ 100 ETF	46138G649
RWJ	INVESCO EXCH TRADED FD TR II	182,083	$10.83M	2.7%	$59.50	—	S&P SMALLCAP 600	46138G664
OUSM	ALPS ETF TR	210,010	$9.98M	2.5%	$47.52	—	OSHARES US SMLCP	00162Q395
ANGL	VANECK ETF TRUST	330,056	$9.651M	2.4%	$29.24	—	FALLEN ANGEL HG	92189F437
FJAN	FIRST TR EXCHNG TRADED FD VI	149,325	$8.226M	2.1%	$55.09	—	FT VEST US EQT	33740F623
VB	VANGUARD INDEX FDS	15,601	$4.729M	1.2%	$303.12	—	SMALL CP ETF	922908751
SNPE	DBX ETF TR	29,830	$2.054M	0.5%	$68.86	—	XTRACKRS S&P 500	233051143
IBB	ISHARES TR	10,052	$1.912M	0.5%	$190.19	—	ISHARES BIOTECH	464287556
QQQ	INVESCO QQQ TR	2,224	$1.638M	0.4%	$736.40	—	UNIT SER 1	46090E103
XHS	SPDR SERIES TRUST	10,813	$1.428M	0.4%	$132.10	—	ST STR SP HCSVC	78464A573
IYT	ISHARES TR	11,867	$1.029M	0.3%	$86.75	—	US TRSPRTION	464287192
DEHP	DIMENSIONAL ETF TRUST	20,837	$891K	0.2%	$42.77	—	EMERGING MKTS HI	25434V757
JEMA	J P MORGAN EXCHANGE TRADED F	10,518	$672K	0.2%	$63.88	—	ACTIVEBLDRS EMER	46641Q266
SSO	PROSHARES TR	9,820	$662K	0.2%	$67.38	—	PSHS ULT S&P 500	74347R107
PRF	INVESCO EXCHANGE TRADED FD T	12,185	$658K	0.2%	$54.03	—	RAFI US 1000 ETF	46137V613
XBI	SPDR SERIES TRUST	3,829	$606K	0.2%	$158.25	—	ST STR SP BIOT	78464A870
APCB	TRUST FOR PROFESSIONAL MANAG	9,959	$293K	0.1%	$29.43	—	ACTIVEPASSIVE CR	89834G752
ESGU	ISHARES TR	1,787	$292K	0.1%	$163.67	—	ESG AWR MSCI USA	46435G425
VLUE	ISHARES TR	1,273	$254K	0.1%	$199.81	—	MSCI USA VALUE	46432F388
BAI	BLACKROCK ETF TRUST	4,445	$234K	0.1%	$52.72	—	ISHA I IN TE ETF	09290C780
EFG	ISHARES TR	1,771	$220K	0.1%	$124.42	—	EAFE GRWTH ETF	464288885
RWR	SPDR SERIES TRUST	1,916	$216K	0.1%	$112.97	—	ST STR DOW REIT	78464A607
AMZN	AMAZON COM INC	895	$213K	0.1%	$238.34	—	COM	023135106

Increased Positions (29)

IJR ISHARES TR 9.1%

Value $36.4M (+527.5%) Shares 245,460 (+426.0%) Est. Cost $143.75 Unrealized —

IVV ISHARES TR 10.7%

Value $42.84M (+128.9%) Shares 57,199 (+99.7%) Est. Cost $679.35 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 12.5%

Value $49.76M (+70.0%) Shares 66,632 (+48.0%) Est. Cost $591.51 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 4.7%

Value $18.88M (+47.6%) Shares 88,723 (+33.2%) Est. Cost $197.11 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 3.9%

Value $15.73M (+36.5%) Shares 319,177 (+17.8%) Est. Cost $38.85 Unrealized —

ESML ISHARES TR 0.9%

Value $3.436M (+234.9%) Shares 61,433 (+181.5%) Est. Cost $52.23 Unrealized —

DYNF BLACKROCK ETF TRUST 0.9%

Value $3.556M (+206.0%) Shares 52,287 (+161.8%) Est. Cost $64.90 Unrealized —

SCHV SCHWAB STRATEGIC TR 3.6%

Value $14.49M (+17.4%) Shares 416,133 (+2.8%) Est. Cost $30.62 Unrealized —

ACWX ISHARES TR 3.9%

Value $15.61M (+15.5%) Shares 205,056 (+3.9%) Est. Cost $63.80 Unrealized —

SUSA ISHARES TR 0.7%

Value $2.982M (+229.7%) Shares 19,329 (+182.3%) Est. Cost $137.62 Unrealized —

MGC VANGUARD WORLD FD 2.8%

Value $11.17M (+18.9%) Shares 40,819 (+2.7%) Est. Cost $181.41 Unrealized —

VOO VANGUARD INDEX FDS 1.1%

Value $4.445M (+61.2%) Shares 6,472 (+40.3%) Est. Cost $551.63 Unrealized —

FSMD FIDELITY COVINGTON TRUST 1.8%

Value $7.072M (+22.8%) Shares 133,818 (+3.9%) Est. Cost $44.36 Unrealized —

IWM ISHARES TR 1.4%

Value $5.453M (+31.6%) Shares 18,150 (+8.6%) Est. Cost $240.63 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.7%

Value $2.889M (+64.3%) Shares 32,064 (+37.1%) Est. Cost $74.63 Unrealized —

USFR WISDOMTREE TR 0.4%

Value $1.454M (+265.7%) Shares 28,869 (+265.7%) Est. Cost $50.34 Unrealized —

AGG ISHARES TR 1.7%

Value $6.981M (+16.0%) Shares 70,525 (+16.4%) Est. Cost $99.57 Unrealized —

EFA ISHARES TR 1.3%

Value $5.147M (+18.4%) Shares 49,549 (+10.7%) Est. Cost $87.92 Unrealized —

IBND SPDR SERIES TRUST 1.0%

Value $3.927M (+22.4%) Shares 125,939 (+22.0%) Est. Cost $31.76 Unrealized —

EEM ISHARES TR 0.8%

Value $3.039M (+25.3%) Shares 44,425 (+4.0%) Est. Cost $51.38 Unrealized —

VNQ VANGUARD INDEX FDS 0.8%

Value $3.261M (+20.2%) Shares 33,815 (+10.6%) Est. Cost $89.22 Unrealized —

APUE TRUST FOR PROFESSIONAL MANAG 0.2%

Value $791K (+56.9%) Shares 17,114 (+36.1%) Est. Cost $42.37 Unrealized —

AAPL APPLE INC 0.2%

Value $825K (+32.9%) Shares 2,851 (+16.6%) Est. Cost $243.17 Unrealized —

APIE TRUST FOR PROFESSIONAL MANAG 0.1%

Value $329K (+58.2%) Shares 8,482 (+43.9%) Est. Cost $36.32 Unrealized —

IVW ISHARES TR 0.1%

Value $441K (+37.2%) Shares 3,203 (+12.8%) Est. Cost $122.08 Unrealized —

UITB VICTORY PORTFOLIOS II 1.5%

Value $5.977M (+1.5%) Shares 127,612 (+1.9%) Est. Cost $47.80 Unrealized —

JNK SPDR SERIES TRUST 0.1%

Value $432K (+21.3%) Shares 4,479 (+20.5%) Est. Cost $95.83 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value $352K (+22.8%) Shares 2,902 (+1.3%) Est. Cost $88.86 Unrealized —

GLD SPDR GOLD TR 0.5%

Value $1.884M (+3.6%) Shares 5,115 (+21.0%) Est. Cost $311.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJR	ISHARES TR	245,460 (+426.0%)	$36.4M (+527.5%)	9.1%	$143.75	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	57,199 (+99.7%)	$42.84M (+128.9%)	10.7%	$679.35	—	CORE S&P500 ETF	464287200
SPY	STATE STR SPDR S&P 500 ETF T	66,632 (+48.0%)	$49.76M (+70.0%)	12.5%	$591.51	—	TR UNIT	78462F103
RSP	INVESCO EXCHANGE TRADED FD T	88,723 (+33.2%)	$18.88M (+47.6%)	4.7%	$197.11	—	S&P500 EQL WGT	46137V357
CGDV	CAPITAL GROUP DIVIDEND VALUE	319,177 (+17.8%)	$15.73M (+36.5%)	3.9%	$38.85	—	SHS CREAT UNIT	14020W106
ESML	ISHARES TR	61,433 (+181.5%)	$3.436M (+234.9%)	0.9%	$52.23	—	ESG AWARE MSCI	46435U663
DYNF	BLACKROCK ETF TRUST	52,287 (+161.8%)	$3.556M (+206.0%)	0.9%	$64.90	—	ISHARES US EQUIT	09290C103
SCHV	SCHWAB STRATEGIC TR	416,133 (+2.8%)	$14.49M (+17.4%)	3.6%	$30.62	—	US LCAP VA ETF	808524409
ACWX	ISHARES TR	205,056 (+3.9%)	$15.61M (+15.5%)	3.9%	$63.80	—	MSCI ACWI EX US	464288240
SUSA	ISHARES TR	19,329 (+182.3%)	$2.982M (+229.7%)	0.7%	$137.62	—	ESG OPTIMIZED	464288802
MGC	VANGUARD WORLD FD	40,819 (+2.7%)	$11.17M (+18.9%)	2.8%	$181.41	—	MEGA CAP INDEX	921910873
VOO	VANGUARD INDEX FDS	6,472 (+40.3%)	$4.445M (+61.2%)	1.1%	$551.63	—	S&P 500 ETF SHS	922908363
FSMD	FIDELITY COVINGTON TRUST	133,818 (+3.9%)	$7.072M (+22.8%)	1.8%	$44.36	—	SML MID MLTFCT	316092527
IWM	ISHARES TR	18,150 (+8.6%)	$5.453M (+31.6%)	1.4%	$240.63	—	RUSSELL 2000 ETF	464287655
SPHQ	INVESCO EXCHANGE TRADED FD T	32,064 (+37.1%)	$2.889M (+64.3%)	0.7%	$74.63	—	S&P500 QUALITY	46137V241
USFR	WISDOMTREE TR	28,869 (+265.7%)	$1.454M (+265.7%)	0.4%	$50.34	—	FLOATNG RAT TREA	97717Y527
AGG	ISHARES TR	70,525 (+16.4%)	$6.981M (+16.0%)	1.7%	$99.57	—	CORE US AGGBD ET	464287226
EFA	ISHARES TR	49,549 (+10.7%)	$5.147M (+18.4%)	1.3%	$87.92	—	MSCI EAFE ETF	464287465
IBND	SPDR SERIES TRUST	125,939 (+22.0%)	$3.927M (+22.4%)	1.0%	$31.76	—	SST SPDR BLOOMBE	78464A151
EEM	ISHARES TR	44,425 (+4.0%)	$3.039M (+25.3%)	0.8%	$51.38	—	MSCI EMG MKT ETF	464287234
VNQ	VANGUARD INDEX FDS	33,815 (+10.6%)	$3.261M (+20.2%)	0.8%	$89.22	—	REAL ESTATE ETF	922908553
APUE	TRUST FOR PROFESSIONAL MANAG	17,114 (+36.1%)	$791K (+56.9%)	0.2%	$42.37	—	ACTIVEPASSIVE US	89834G729
AAPL	APPLE INC	2,851 (+16.6%)	$825K (+32.9%)	0.2%	$243.17	—	COM	037833100
APIE	TRUST FOR PROFESSIONAL MANAG	8,482 (+43.9%)	$329K (+58.2%)	0.1%	$36.32	—	ACTIVEPASSIVE EQ	89834G737
IVW	ISHARES TR	3,203 (+12.8%)	$441K (+37.2%)	0.1%	$122.08	—	S&P 500 GRWT ETF	464287309
UITB	VICTORY PORTFOLIOS II	127,612 (+1.9%)	$5.977M (+1.5%)	1.5%	$47.80	—	CORE BD ETF	92647N527
JNK	SPDR SERIES TRUST	4,479 (+20.5%)	$432K (+21.3%)	0.1%	$95.83	—	ST BLOO HIGH ETF	78468R622
VTWO	VANGUARD SCOTTSDALE FDS	2,902 (+1.3%)	$352K (+22.8%)	0.1%	$88.86	—	VNG RUS2000IDX	92206C664
GLD	SPDR GOLD TR	5,115 (+21.0%)	$1.884M (+3.6%)	0.5%	$311.33	—	GOLD SHS	78463V107

Exited Positions (14)

SH PROSHARES TR 3.0%

Value $12.01M Shares 316,533 Est. Cost $37.93 Unrealized —

TAIL CAMBRIA ETF TR 0.8%

Value $3.106M Shares 265,273 Est. Cost $11.71 Unrealized —

HGER HARBOR ETF TRUST 0.7%

Value $2.821M Shares 90,973 Est. Cost $25.33 Unrealized —

DJP BARCLAYS BANK PLC 0.4%

Value $1.764M Shares 36,633 Est. Cost $38.00 Unrealized —

COWZ PACER FDS TR 0.4%

Value $1.44M Shares 23,022 Est. Cost $61.37 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.3%

Value $1.322M Shares 28,762 Est. Cost $45.97 Unrealized —

XTN SPDR SERIES TRUST 0.2%

Value $894K Shares 9,608 Est. Cost $93.00 Unrealized —

GSIB THEMES ETF TR 0.2%

Value $889K Shares 17,476 Est. Cost $50.90 Unrealized —

VHT VANGUARD WORLD FD 0.2%

Value $848K Shares 3,115 Est. Cost $287.85 Unrealized —

RSPN INVESCO EXCHANGE TRADED FD T 0.2%

Value $839K Shares 14,572 Est. Cost $57.58 Unrealized —

IGV ISHARES TR 0.1%

Value $391K Shares 4,880 Est. Cost $80.05 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $320K Shares 1,884 Est. Cost $116.27 Unrealized —

EFV ISHARES TR 0.1%

Value $272K Shares 3,656 Est. Cost $68.56 Unrealized —

CAOS EA SERIES TRUST 0.0%

Value $8,168 Shares 90 Est. Cost $90.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SH	PROSHARES TR	316,533	$12.01M	3.0%	$37.93	—	—	74349Y753
TAIL	CAMBRIA ETF TR	265,273	$3.106M	0.8%	$11.71	—	—	132061862
HGER	HARBOR ETF TRUST	90,973	$2.821M	0.7%	$25.33	—	—	41151J505
DJP	BARCLAYS BANK PLC	36,633	$1.764M	0.4%	$38.00	—	—	06738C778
COWZ	PACER FDS TR	23,022	$1.44M	0.4%	$61.37	—	—	69374H881
PJUL	INNOVATOR ETFS TRUST	28,762	$1.322M	0.3%	$45.97	—	—	45782C813
XTN	SPDR SERIES TRUST	9,608	$894K	0.2%	$93.00	—	—	78464A532
GSIB	THEMES ETF TR	17,476	$889K	0.2%	$50.90	—	—	882927601
VHT	VANGUARD WORLD FD	3,115	$848K	0.2%	$287.85	—	—	92204A504
RSPN	INVESCO EXCHANGE TRADED FD T	14,572	$839K	0.2%	$57.58	—	—	46137V324
IGV	ISHARES TR	4,880	$391K	0.1%	$80.05	—	—	464287515
XOM	EXXON MOBIL CORP	1,884	$320K	0.1%	$116.27	—	—	30231G102
EFV	ISHARES TR	3,656	$272K	0.1%	$68.56	—	—	464288877
CAOS	EA SERIES TRUST	90	$8,168	0.0%	$90.76	—	—	02072L516

Decreased Positions (12)

OEF ISHARES TR 1.0%

Value $3.942M (-44.0%) Shares 10,774 (-51.3%) Est. Cost $207.62 Unrealized —

IWB ISHARES TR 1.0%

Value $4.121M (+13.2%) Shares 10,063 (-1.5%) Est. Cost $264.77 Unrealized —

FDVV FIDELITY COVINGTON TRUST 1.0%

Value $3.887M (+7.7%) Shares 64,467 (-1.4%) Est. Cost $51.31 Unrealized —

PSI INVESCO EXCHANGE TRADED FD T 0.2%

Value $635K (-26.9%) Shares 3,382 (-63.3%) Est. Cost $94.38 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $450K (+39.1%) Shares 390 (-59.3%) Est. Cost $127.82 Unrealized —

GVAL CAMBRIA ETF TR 0.2%

Value $659K (-10.3%) Shares 18,301 (-17.4%) Est. Cost $31.47 Unrealized —

PVAL PUTNAM ETF TRUST 0.6%

Value $2.461M (+3.1%) Shares 48,305 (-6.1%) Est. Cost $46.09 Unrealized —

IEMG ISHARES INC 0.1%

Value $242K (-13.4%) Shares 2,917 (-27.1%) Est. Cost $67.22 Unrealized —

IVE ISHARES TR 0.1%

Value $374K (-2.5%) Shares 1,646 (-9.4%) Est. Cost $208.64 Unrealized —

PPI INVESTMENT MANAGERS SER TR I 0.2%

Value $871K (+0.9%) Shares 40,927 (-1.5%) Est. Cost $18.33 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.2%

Value $728K (-0.6%) Shares 3,797 (-15.2%) Est. Cost $139.62 Unrealized —

ICLN ISHARES TR 0.2%

Value $944K (+0.2%) Shares 46,076 (-10.6%) Est. Cost $13.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OEF	ISHARES TR	10,774 (-51.3%)	$3.942M (-44.0%)	1.0%	$207.62	—	S&P 100 ETF	464287101
IWB	ISHARES TR	10,063 (-1.5%)	$4.121M (+13.2%)	1.0%	$264.77	—	RUS 1000 ETF	464287622
FDVV	FIDELITY COVINGTON TRUST	64,467 (-1.4%)	$3.887M (+7.7%)	1.0%	$51.31	—	HIGH DIVID ETF	316092840
PSI	INVESCO EXCHANGE TRADED FD T	3,382 (-63.3%)	$635K (-26.9%)	0.2%	$94.38	—	SEMICONDUCTORS	46137V647
MU	MICRON TECHNOLOGY INC	390 (-59.3%)	$450K (+39.1%)	0.1%	$127.82	—	COM	595112103
GVAL	CAMBRIA ETF TR	18,301 (-17.4%)	$659K (-10.3%)	0.2%	$31.47	—	GLOBAL VALUE ETF	132061409
PVAL	PUTNAM ETF TRUST	48,305 (-6.1%)	$2.461M (+3.1%)	0.6%	$46.09	—	FOCUSED LAR CAP	746729300
IEMG	ISHARES INC	2,917 (-27.1%)	$242K (-13.4%)	0.1%	$67.22	—	CORE MSCI EMKT	46434G103
IVE	ISHARES TR	1,646 (-9.4%)	$374K (-2.5%)	0.1%	$208.64	—	S&P 500 VAL ETF	464287408
PPI	INVESTMENT MANAGERS SER TR I	40,927 (-1.5%)	$871K (+0.9%)	0.2%	$18.33	—	ASTORIA REAL	46141T117
GRID	FIRST TR EXCHANGE-TRADED FD	3,797 (-15.2%)	$728K (-0.6%)	0.2%	$139.62	—	NASDQ CLN EDGE	33737A108
ICLN	ISHARES TR	46,076 (-10.6%)	$944K (+0.2%)	0.2%	$13.11	—	GL CLEAN ENE ETF	464288224

Unchanged Positions (3)

AAL AMERICAN AIRLINES GROUP INC 0.5%

Value $2M Shares 110,680 Est. Cost $31.69 Unrealized —

WTRG ESSENTIAL UTILS INC 0.1%

Value $321K Shares 8,374 Est. Cost $38.77 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $102K Shares 11,460 Est. Cost $15.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAL	AMERICAN AIRLINES GROUP INC	110,680	$2M	0.5%	$31.69	—	COM	02376R102
WTRG	ESSENTIAL UTILS INC	8,374	$321K	0.1%	$38.77	—	COM	29670G102
JOBY	JOBY AVIATION INC	11,460	$102K	0.0%	$15.21	—	COMMON STOCK	G65163100