Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWD	ISHARES TR	129,244	$32.04M	8.7%	$247.93	$252.79	-1.9%	RUS 1000 VAL ETF	464287598
DIVO	AMPLIFY ETF TR	208,393	$9.688M	2.6%	$46.49	$47.42	-2.0%	CWP ENHANCED DIV	032108409
RPV	INVESCO EXCHANGE TRADED FD T	10,900	$1.251M	0.3%	$114.73	$119.61	-4.1%	S&P500 PUR VAL	46137V258
RSPH	INVESCO EXCHANGE TRADED FD T	30,299	$1.121M	0.3%	$37.01	$35.85	+3.2%	S&P500 EQL HLT	46137V332
XLE	SELECT SECTOR SPDR TR	17,223	$1.059M	0.3%	$61.50	$60.62	+1.5%	ST STR ENERG ETF	81369Y506
RING	ISHARES INC	13,431	$1.029M	0.3%	$76.61	$76.07	+0.7%	MSCI GBL GOLD MN	46434G855
DSI	ISHARES TR	6,683	$977K	0.3%	$146.18	$144.35	+1.3%	ESG MSCI KLD ETF	464288570
DVY	ISHARES TR	5,567	$847K	0.2%	$152.07	$161.15	-5.6%	SELECT DIVID ETF	464287168
EFV	ISHARES TR	9,605	$760K	0.2%	$79.14	$80.59	-1.8%	EAFE VALUE ETF	464288877
BND	VANGUARD BD INDEX FDS	9,314	$653K	0.2%	$70.15	$72.08	-2.7%	TOTAL BND MRKT	921937835
IAU	ISHARES GOLD TR	6,104	$477K	0.1%	$78.10	$80.16	-2.6%	ISHARES NEW	464285204
IBIT	ISHARES BITCOIN TRUST ETF	9,074	$430K	0.1%	$47.34	$40.33	+17.4%	SHS BEN INT	46438F101
NVDA	NVIDIA CORPORATION	1,787	$408K	0.1%	$228.39	$214.40	+6.5%	COM	67066G104
BNDX	VANGUARD CHARLOTTE FDS	8,332	$391K	0.1%	$46.87	$47.60	-1.5%	TOTAL INT BD ETF	92203J407
GLTR	ABRDN PRECIOUS METALS BASKET	1,827	$340K	0.1%	$186.30	$192.44	-3.2%	PHYSCL PRECS MET	003263100
XOM	EXXONMOBIL HOLDINGS CORP	2,061	$335K	0.1%	$162.75	$162.75	—	COM SHS	30233Q108
CORO	BLACKROCK ETF TRUST	9,208	$335K	0.1%	$36.35	$36.45	-0.3%	ISHA IN CTRY ETF	09290C764
MSFT	MICROSOFT CORP	511	$262K	0.1%	$512.90	$462.46	+10.9%	COM	594918104
BLCR	BLACKROCK ETF TRUST	4,893	$240K	0.1%	$48.96	$49.32	-0.7%	ISHA LA CORE ETF	09290C855
BRK/B	BERKSHIRE HATHAWAY INC DEL	451	$225K	0.1%	$497.95	$504.52	-1.3%	CL B NEW	084670702
GOOGL	ALPHABET INC	607	$209K	0.1%	$344.08	$347.07	-0.9%	CAP STK CL A	02079K305
POWA	INVESCO EXCH TRD SLF IDX FD	293	$25,262	0.0%	$86.22	$89.85	-4.0%	BLOO PRI PWR ETF	46138J775
PTLC	PACER FDS TR	49	$2,916	0.0%	$59.51	$59.23	+0.5%	TRENDP US LAR CP	69374H105

Increased Positions (24)

MGC VANGUARD WORLD FD 5.8%

Value $21.37M (+91.3%) Shares 75,694 (+85.4%) Share Price $282.31 Est. Cost/Share $221.31 Unrealized @ Report Date +27.6%

OEF ISHARES TR 2.9%

Value $10.59M (+168.7%) Shares 27,722 (+157.3%) Share Price $382.08 Est. Cost/Share $306.90 Unrealized @ Report Date +24.5%

SSO PROSHARES TR 1.1%

Value $4.133M (+524.6%) Shares 59,613 (+507.1%) Share Price $69.33 Est. Cost/Share $68.33 Unrealized @ Report Date +1.5%

IVV ISHARES TR 12.1%

Value $44.6M (+4.1%) Shares 58,230 (+1.8%) Share Price $765.85 Est. Cost/Share $648.80 Unrealized @ Report Date +18.0%

RSP INVESCO EXCHANGE TRADED FD T 5.5%

Value $20.27M (+7.4%) Shares 97,460 (+9.8%) Share Price $208.02 Est. Cost/Share $201.25 Unrealized @ Report Date +3.4%

ACWX ISHARES TR 4.5%

Value $16.59M (+6.3%) Shares 219,358 (+7.0%) Share Price $75.62 Est. Cost/Share $62.62 Unrealized @ Report Date +20.8%

DYNF BLACKROCK ETF TRUST 1.2%

Value $4.472M (+25.8%) Shares 64,570 (+23.5%) Share Price $69.26 Est. Cost/Share $63.63 Unrealized @ Report Date +8.8%

GVAL CAMBRIA ETF TR 0.4%

Value $1.531M (+132.3%) Shares 40,461 (+121.1%) Share Price $37.84 Est. Cost/Share $34.53 Unrealized @ Report Date +9.6%

PVAL PUTNAM ETF TRUST 0.8%

Value $3.12M (+26.8%) Shares 59,291 (+22.7%) Share Price $52.62 Est. Cost/Share $47.35 Unrealized @ Report Date +11.1%

CGDV CAPITAL GROUP DIVIDEND VALUE 4.4%

Value $16.36M (+4.0%) Shares 334,888 (+4.9%) Share Price $48.85 Est. Cost/Share $36.93 Unrealized @ Report Date +32.3%

PRF INVESCO EXCHANGE TRADED FD T 0.3%

Value $1.231M (+87.1%) Shares 22,625 (+85.7%) Share Price $54.43 Est. Cost/Share $53.57 Unrealized @ Report Date +1.6%

IWM ISHARES TR 1.4%

Value $5.117M (-6.2%) Shares 18,413 (+1.4%) Share Price $277.89 Est. Cost/Share $232.80 Unrealized @ Report Date +19.4%

AAPL APPLE INC 0.3%

Value $1.111M (+34.6%) Shares 3,335 (+17.0%) Share Price $333.03 Est. Cost/Share $254.09 Unrealized @ Report Date +31.1%

EFA ISHARES TR 1.5%

Value $5.348M (+3.9%) Shares 51,474 (+3.9%) Share Price $103.89 Est. Cost/Share $87.32 Unrealized @ Report Date +19.0%

AMZN AMAZON COM INC 0.1%

Value $307K (+43.9%) Shares 1,232 (+37.7%) Share Price $249.15 Est. Cost/Share $251.85 Unrealized @ Report Date -1.1%

VLUE ISHARES TR 0.1%

Value $306K (+20.3%) Shares 1,545 (+21.4%) Share Price $198.00 Est. Cost/Share $182.44 Unrealized @ Report Date +8.5%

IVW ISHARES TR 0.1%

Value $491K (+11.5%) Shares 3,453 (+7.8%) Share Price $142.26 Est. Cost/Share $119.95 Unrealized @ Report Date +18.6%

JNK SPDR SERIES TRUST 0.1%

Value $475K (+10.1%) Shares 5,122 (+14.4%) Share Price $92.75 Est. Cost/Share $96.63 Unrealized @ Report Date -4.0%

IVE ISHARES TR 0.1%

Value $407K (+9.0%) Shares 1,784 (+8.4%) Share Price $228.28 Est. Cost/Share $206.46 Unrealized @ Report Date +10.6%

APIE TRUST FOR PROFESSIONAL MANAG 0.1%

Value $358K (+9.0%) Shares 9,315 (+9.8%) Share Price $38.47 Est. Cost/Share $37.35 Unrealized @ Report Date +3.0%

RWR SPDR SERIES TRUST 0.1%

Value $243K (+12.5%) Shares 2,320 (+21.1%) Share Price $104.92 Est. Cost/Share $110.14 Unrealized @ Report Date -4.7%

APCB TRUST FOR PROFESSIONAL MANAG 0.1%

Value $307K (+4.7%) Shares 10,917 (+9.6%) Share Price $28.10 Est. Cost/Share $29.36 Unrealized @ Report Date -4.3%

MU MICRON TECHNOLOGY INC 0.1%

Value $455K (+1.0%) Shares 427 (+9.5%) Share Price $1065.11 Est. Cost/Share $199.05 Unrealized @ Report Date +435.1%

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value $356K (+1.2%) Shares 3,176 (+9.4%) Share Price $112.24 Est. Cost/Share $86.12 Unrealized @ Report Date +30.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MGC	VANGUARD WORLD FD	75,694 (+85.4%)	$21.37M (+91.3%)	5.8%	$282.31	$221.31	+27.6%	MRNGSTR CAP ETF	921910873
OEF	ISHARES TR	27,722 (+157.3%)	$10.59M (+168.7%)	2.9%	$382.08	$306.90	+24.5%	S&P 100 ETF	464287101
SSO	PROSHARES TR	59,613 (+507.1%)	$4.133M (+524.6%)	1.1%	$69.33	$68.33	+1.5%	PSHS ULT S&P 500	74347R107
IVV	ISHARES TR	58,230 (+1.8%)	$44.6M (+4.1%)	12.1%	$765.85	$648.80	+18.0%	CORE S&P500 ETF	464287200
RSP	INVESCO EXCHANGE TRADED FD T	97,460 (+9.8%)	$20.27M (+7.4%)	5.5%	$208.02	$201.25	+3.4%	S&P500 EQL WGT	46137V357
ACWX	ISHARES TR	219,358 (+7.0%)	$16.59M (+6.3%)	4.5%	$75.62	$62.62	+20.8%	MSCI ACWI EX US	464288240
DYNF	BLACKROCK ETF TRUST	64,570 (+23.5%)	$4.472M (+25.8%)	1.2%	$69.26	$63.63	+8.8%	ISHARES US EQUIT	09290C103
GVAL	CAMBRIA ETF TR	40,461 (+121.1%)	$1.531M (+132.3%)	0.4%	$37.84	$34.53	+9.6%	GLOBAL VALUE ETF	132061409
PVAL	PUTNAM ETF TRUST	59,291 (+22.7%)	$3.12M (+26.8%)	0.8%	$52.62	$47.35	+11.1%	FOCUSED LAR CAP	746729300
CGDV	CAPITAL GROUP DIVIDEND VALUE	334,888 (+4.9%)	$16.36M (+4.0%)	4.4%	$48.85	$36.93	+32.3%	SHS CREAT UNIT	14020W106
PRF	INVESCO EXCHANGE TRADED FD T	22,625 (+85.7%)	$1.231M (+87.1%)	0.3%	$54.43	$53.57	+1.6%	RAFI US 1000 ETF	46137V613
IWM	ISHARES TR	18,413 (+1.4%)	$5.117M (-6.2%)	1.4%	$277.89	$232.80	+19.4%	RUSSELL 2000 ETF	464287655
AAPL	APPLE INC	3,335 (+17.0%)	$1.111M (+34.6%)	0.3%	$333.03	$254.09	+31.1%	COM	037833100
EFA	ISHARES TR	51,474 (+3.9%)	$5.348M (+3.9%)	1.5%	$103.89	$87.32	+19.0%	MSCI EAFE ETF	464287465
AMZN	AMAZON COM INC	1,232 (+37.7%)	$307K (+43.9%)	0.1%	$249.15	$251.85	-1.1%	COM	023135106
VLUE	ISHARES TR	1,545 (+21.4%)	$306K (+20.3%)	0.1%	$198.00	$182.44	+8.5%	MSCI USA VALUE	46432F388
IVW	ISHARES TR	3,453 (+7.8%)	$491K (+11.5%)	0.1%	$142.26	$119.95	+18.6%	S&P 500 GRWT ETF	464287309
JNK	SPDR SERIES TRUST	5,122 (+14.4%)	$475K (+10.1%)	0.1%	$92.75	$96.63	-4.0%	ST BLOO HIGH ETF	78468R622
IVE	ISHARES TR	1,784 (+8.4%)	$407K (+9.0%)	0.1%	$228.28	$206.46	+10.6%	S&P 500 VAL ETF	464287408
APIE	TRUST FOR PROFESSIONAL MANAG	9,315 (+9.8%)	$358K (+9.0%)	0.1%	$38.47	$37.35	+3.0%	ACTIVEPASSIVE EQ	89834G737
RWR	SPDR SERIES TRUST	2,320 (+21.1%)	$243K (+12.5%)	0.1%	$104.92	$110.14	-4.7%	ST STR DOW REIT	78464A607
APCB	TRUST FOR PROFESSIONAL MANAG	10,917 (+9.6%)	$307K (+4.7%)	0.1%	$28.10	$29.36	-4.3%	ACTIVEPASSIVE CR	89834G752
MU	MICRON TECHNOLOGY INC	427 (+9.5%)	$455K (+1.0%)	0.1%	$1065.11	$199.05	+435.1%	COM	595112103
VTWO	VANGUARD SCOTTSDALE FDS	3,176 (+9.4%)	$356K (+1.2%)	0.1%	$112.24	$86.12	+30.3%	VNG RUS2000IDX	92206C664

Exited Positions (17)

IJR ISHARES TR 9.9%

Value $36.4M Shares 245,460 Share Price $148.31 * Est. Cost/Share $135.30 Unrealized @ Report Date +0.5%

IXN ISHARES TR 7.2%

Value $26.53M Shares 183,648 Share Price $144.48 * Est. Cost/Share $128.98 Unrealized @ Report Date +14.9%

OUSM ALPS ETF TR 2.7%

Value $9.98M Shares 210,010 Share Price $47.52 * Est. Cost/Share $46.32 Unrealized @ Report Date -0.8%

ANGL VANECK ETF TRUST 2.6%

Value $9.651M Shares 330,056 Share Price $29.24 * Est. Cost/Share $29.12 Unrealized @ Report Date -4.5%

UITB VICTORY PORTFOLIOS II 1.6%

Value $5.977M Shares 127,612 Share Price $46.84 * Est. Cost/Share $47.08 Unrealized @ Report Date -5.2%

VB VANGUARD INDEX FDS 1.3%

Value $4.729M Shares 15,601 Share Price $303.12 * Est. Cost/Share $286.59 Unrealized @ Report Date -0.7%

IYT ISHARES TR 0.3%

Value $1.029M Shares 11,867 Share Price $86.75 * Est. Cost/Share $81.82 Unrealized @ Report Date -4.0%

ICLN ISHARES TR 0.3%

Value $944K Shares 46,076 Share Price $20.49 * Est. Cost/Share $12.26 Unrealized @ Report Date +38.6%

DEHP DIMENSIONAL ETF TRUST 0.2%

Value $891K Shares 20,837 Share Price $42.77 * Est. Cost/Share $40.21 Unrealized @ Report Date +2.3%

PPI INVESTMENT MANAGERS SER TR I 0.2%

Value $871K Shares 40,927 Share Price $21.29 * Est. Cost/Share $17.18 Unrealized @ Report Date +16.3%

GRID FIRST TR EXCHANGE-TRADED FD 0.2%

Value $728K Shares 3,797 Share Price $191.75 * Est. Cost/Share $125.23 Unrealized @ Report Date +41.4%

JEMA J P MORGAN EXCHANGE TRADED F 0.2%

Value $672K Shares 10,518 Share Price $63.88 * Est. Cost/Share $60.27 Unrealized @ Report Date +2.7%

PSI INVESCO EXCHANGE TRADED FD T 0.2%

Value $635K Shares 3,382 Share Price $187.82 * Est. Cost/Share $94.84 Unrealized @ Report Date +60.8%

XBI SPDR SERIES TRUST 0.2%

Value $606K Shares 3,829 Share Price $158.25 Est. Cost/Share $135.19 Unrealized @ Report Date +16.6%

IEMG ISHARES INC 0.1%

Value $242K Shares 2,917 Share Price $82.84 * Est. Cost/Share $67.09 Unrealized @ Report Date +21.0%

BAI BLACKROCK ETF TRUST 0.1%

Value $234K Shares 4,445 Share Price $52.72 * Est. Cost/Share $45.43 Unrealized @ Report Date +3.9%

EFG ISHARES TR 0.1%

Value $220K Shares 1,771 Share Price $124.42 * Est. Cost/Share $120.59 Unrealized @ Report Date -0.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJR	ISHARES TR	245,460	$36.4M	9.9%	$148.31 *	$135.30	+0.5%	—	464287804
IXN	ISHARES TR	183,648	$26.53M	7.2%	$144.48 *	$128.98	+14.9%	—	464287291
OUSM	ALPS ETF TR	210,010	$9.98M	2.7%	$47.52 *	$46.32	-0.8%	—	00162Q395
ANGL	VANECK ETF TRUST	330,056	$9.651M	2.6%	$29.24 *	$29.12	-4.5%	—	92189F437
UITB	VICTORY PORTFOLIOS II	127,612	$5.977M	1.6%	$46.84 *	$47.08	-5.2%	—	92647N527
VB	VANGUARD INDEX FDS	15,601	$4.729M	1.3%	$303.12 *	$286.59	-0.7%	—	922908751
IYT	ISHARES TR	11,867	$1.029M	0.3%	$86.75 *	$81.82	-4.0%	—	464287192
ICLN	ISHARES TR	46,076	$944K	0.3%	$20.49 *	$12.26	+38.6%	—	464288224
DEHP	DIMENSIONAL ETF TRUST	20,837	$891K	0.2%	$42.77 *	$40.21	+2.3%	—	25434V757
PPI	INVESTMENT MANAGERS SER TR I	40,927	$871K	0.2%	$21.29 *	$17.18	+16.3%	—	46141T117
GRID	FIRST TR EXCHANGE-TRADED FD	3,797	$728K	0.2%	$191.75 *	$125.23	+41.4%	—	33737A108
JEMA	J P MORGAN EXCHANGE TRADED F	10,518	$672K	0.2%	$63.88 *	$60.27	+2.7%	—	46641Q266
PSI	INVESCO EXCHANGE TRADED FD T	3,382	$635K	0.2%	$187.82 *	$94.84	+60.8%	—	46137V647
XBI	SPDR SERIES TRUST	3,829	$606K	0.2%	$158.25	$135.19	+16.6%	—	78464A870
IEMG	ISHARES INC	2,917	$242K	0.1%	$82.84 *	$67.09	+21.0%	—	46434G103
BAI	BLACKROCK ETF TRUST	4,445	$234K	0.1%	$52.72 *	$45.43	+3.9%	—	09290C780
EFG	ISHARES TR	1,771	$220K	0.1%	$124.42 *	$120.59	-0.6%	—	464288885

Decreased Positions (16)

RWJ INVESCO EXCH TRADED FD TR II 1.8%

Value $6.716M (-38.0%) Shares 119,468 (-34.4%) Share Price $56.22 Est. Cost/Share $55.59 Unrealized @ Report Date +1.1%

ESML ISHARES TR 0.3%

Value $963K (-72.0%) Shares 18,515 (-69.9%) Share Price $52.00 Est. Cost/Share $49.34 Unrealized @ Report Date +5.4%

SPHQ INVESCO EXCHANGE TRADED FD T 0.4%

Value $1.347M (-53.4%) Shares 16,023 (-50.0%) Share Price $84.08 Est. Cost/Share $70.25 Unrealized @ Report Date +19.7%

QQQ INVESCO QQQ TR 0.2%

Value $698K (-57.4%) Shares 944 (-57.6%) Share Price $739.77 Est. Cost/Share $688.02 Unrealized @ Report Date +7.5%

IBB ISHARES TR 0.3%

Value $1.006M (-47.4%) Shares 4,778 (-52.5%) Share Price $210.53 Est. Cost/Share $171.88 Unrealized @ Report Date +22.5%

AGG ISHARES TR 1.8%

Value $6.505M (-6.8%) Shares 68,802 (-2.4%) Share Price $94.54 Est. Cost/Share $99.23 Unrealized @ Report Date -4.7%

IBND SPDR SERIES TRUST 1.0%

Value $3.654M (-6.9%) Shares 122,288 (-2.9%) Share Price $29.88 Est. Cost/Share $31.86 Unrealized @ Report Date -6.2%

FDVV FIDELITY COVINGTON TRUST 1.0%

Value $3.615M (-7.0%) Shares 59,522 (-7.7%) Share Price $60.73 Est. Cost/Share $48.97 Unrealized @ Report Date +24.0%

IWB ISHARES TR 1.1%

Value $3.87M (-6.1%) Shares 9,301 (-7.6%) Share Price $416.13 Est. Cost/Share $248.01 Unrealized @ Report Date +67.8%

GLD SPDR GOLD TR 0.5%

Value $1.683M (-10.7%) Shares 4,418 (-13.6%) Share Price $380.84 Est. Cost/Share $304.40 Unrealized @ Report Date +25.1%

QQQM INVESCO EXCH TRADED FD TR II 3.1%

Value $11.5M (-1.2%) Shares 37,762 (-1.7%) Share Price $304.64 Est. Cost/Share $283.27 Unrealized @ Report Date +7.5%

FJAN FIRST TR EXCHNG TRADED FD VI 2.3%

Value $8.306M (+1.0%) Shares 146,831 (-1.7%) Share Price $56.57 Est. Cost/Share $53.96 Unrealized @ Report Date +4.8%

XHS SPDR SERIES TRUST 0.4%

Value $1.389M (-2.7%) Shares 10,502 (-2.9%) Share Price $132.29 Est. Cost/Share $113.49 Unrealized @ Report Date +16.6%

WTRG ESSENTIAL UTILS INC 0.1%

Value $294K (-8.2%) Shares 7,514 (-10.3%) Share Price $39.19 Est. Cost/Share $39.36 Unrealized @ Report Date -0.4%

ESGU ISHARES TR 0.1%

Value $274K (-6.2%) Shares 1,645 (-7.9%) Share Price $166.80 Est. Cost/Share $158.11 Unrealized @ Report Date +5.5%

SNPE DBX ETF TR 0.6%

Value $2.041M (-0.7%) Shares 29,181 (-2.2%) Share Price $69.93 Est. Cost/Share $66.37 Unrealized @ Report Date +5.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RWJ	INVESCO EXCH TRADED FD TR II	119,468 (-34.4%)	$6.716M (-38.0%)	1.8%	$56.22	$55.59	+1.1%	S&P SMALLCAP 600	46138G664
ESML	ISHARES TR	18,515 (-69.9%)	$963K (-72.0%)	0.3%	$52.00	$49.34	+5.4%	ESG AWARE MSCI	46435U663
SPHQ	INVESCO EXCHANGE TRADED FD T	16,023 (-50.0%)	$1.347M (-53.4%)	0.4%	$84.08	$70.25	+19.7%	S&P500 QUALITY	46137V241
QQQ	INVESCO QQQ TR	944 (-57.6%)	$698K (-57.4%)	0.2%	$739.77	$688.02	+7.5%	UNIT SER 1	46090E103
IBB	ISHARES TR	4,778 (-52.5%)	$1.006M (-47.4%)	0.3%	$210.53	$171.88	+22.5%	ISHARES BIOTECH	464287556
AGG	ISHARES TR	68,802 (-2.4%)	$6.505M (-6.8%)	1.8%	$94.54	$99.23	-4.7%	CORE US AGGBD ET	464287226
IBND	SPDR SERIES TRUST	122,288 (-2.9%)	$3.654M (-6.9%)	1.0%	$29.88	$31.86	-6.2%	SST SPDR BLOOMBE	78464A151
FDVV	FIDELITY COVINGTON TRUST	59,522 (-7.7%)	$3.615M (-7.0%)	1.0%	$60.73	$48.97	+24.0%	HIGH DIVID ETF	316092840
IWB	ISHARES TR	9,301 (-7.6%)	$3.87M (-6.1%)	1.1%	$416.13	$248.01	+67.8%	RUS 1000 ETF	464287622
GLD	SPDR GOLD TR	4,418 (-13.6%)	$1.683M (-10.7%)	0.5%	$380.84	$304.40	+25.1%	GOLD SHS	78463V107
QQQM	INVESCO EXCH TRADED FD TR II	37,762 (-1.7%)	$11.5M (-1.2%)	3.1%	$304.64	$283.27	+7.5%	NASDAQ 100 ETF	46138G649
FJAN	FIRST TR EXCHNG TRADED FD VI	146,831 (-1.7%)	$8.306M (+1.0%)	2.3%	$56.57	$53.96	+4.8%	FT VEST US EQT	33740F623
XHS	SPDR SERIES TRUST	10,502 (-2.9%)	$1.389M (-2.7%)	0.4%	$132.29	$113.49	+16.6%	ST STR SP HCSVC	78464A573
WTRG	ESSENTIAL UTILS INC	7,514 (-10.3%)	$294K (-8.2%)	0.1%	$39.19	$39.36	-0.4%	COM	29670G102
ESGU	ISHARES TR	1,645 (-7.9%)	$274K (-6.2%)	0.1%	$166.80	$158.11	+5.5%	ESG AWR MSCI USA	46435G425
SNPE	DBX ETF TR	29,181 (-2.2%)	$2.041M (-0.7%)	0.6%	$69.93	$66.37	+5.4%	XTRACKRS S&P 500	233051143

Unchanged Positions (12)

SPY STATE STR SPDR S&P 500 ETF T 13.7%

Value $50.49M Shares 66,199 Share Price $762.63 Est. Cost/Share $574.89 Unrealized @ Report Date +32.7%

SCHV SCHWAB STRATEGIC TR 3.8%

Value $13.85M Shares 415,647 Share Price $33.31 Est. Cost/Share $31.20 Unrealized @ Report Date +6.7%

AAL AMERICAN AIRLINES GROUP INC 0.4%

Value $1.481M Shares 110,740 Share Price $13.37 Est. Cost/Share $31.69 Unrealized @ Report Date -57.8%

FSMD FIDELITY COVINGTON TRUST 1.8%

Value $6.597M Shares 134,163 Share Price $49.17 Est. Cost/Share $43.27 Unrealized @ Report Date +13.6%

LVHI LEGG MASON ETF INVT 3.7%

Value $13.58M Shares 325,600 Share Price $41.71 Est. Cost/Share $40.85 Unrealized @ Report Date +2.1%

VNQ VANGUARD INDEX FDS 0.8%

Value $3.059M Shares 34,127 Share Price $89.63 Est. Cost/Share $88.83 Unrealized @ Report Date +0.9%

VOO VANGUARD INDEX FDS 1.2%

Value $4.531M Shares 6,465 Share Price $700.86 Est. Cost/Share $535.07 Unrealized @ Report Date +31.0%

EEM ISHARES TR 0.8%

Value $2.993M Shares 44,812 Share Price $66.79 Est. Cost/Share $50.37 Unrealized @ Report Date +32.6%

JOBY JOBY AVIATION INC 0.0%

Value $69,527 Shares 11,492 Share Price $6.05 Est. Cost/Share $15.21 Unrealized @ Report Date -60.2%

APUE TRUST FOR PROFESSIONAL MANAG 0.2%

Value $801K Shares 17,060 Share Price $46.98 Est. Cost/Share $41.48 Unrealized @ Report Date +13.3%

USFR WISDOMTREE TR 0.4%

Value $1.463M Shares 29,032 Share Price $50.39 Est. Cost/Share $50.38 Unrealized @ Report Date +0.0%

SUSA ISHARES TR 0.8%

Value $2.987M Shares 19,184 Share Price $155.68 Est. Cost/Share $131.71 Unrealized @ Report Date +18.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	66,199	$50.49M	13.7%	$762.63	$574.89	+32.7%	TR UNIT	78462F103
SCHV	SCHWAB STRATEGIC TR	415,647	$13.85M	3.8%	$33.31	$31.20	+6.7%	US LCAP VA ETF	808524409
AAL	AMERICAN AIRLINES GROUP INC	110,740	$1.481M	0.4%	$13.37	$31.69	-57.8%	COM	02376R102
FSMD	FIDELITY COVINGTON TRUST	134,163	$6.597M	1.8%	$49.17	$43.27	+13.6%	SML MID MLTFCT	316092527
LVHI	LEGG MASON ETF INVT	325,600	$13.58M	3.7%	$41.71	$40.85	+2.1%	FRANKLIN INTL LW	52468L505
VNQ	VANGUARD INDEX FDS	34,127	$3.059M	0.8%	$89.63	$88.83	+0.9%	REAL ESTATE ETF	922908553
VOO	VANGUARD INDEX FDS	6,465	$4.531M	1.2%	$700.86	$535.07	+31.0%	S&P 500 ETF SHS	922908363
EEM	ISHARES TR	44,812	$2.993M	0.8%	$66.79	$50.37	+32.6%	MSCI EMG MKT ETF	464287234
JOBY	JOBY AVIATION INC	11,492	$69,527	0.0%	$6.05	$15.21	-60.2%	COMMON STOCK	G65163100
APUE	TRUST FOR PROFESSIONAL MANAG	17,060	$801K	0.2%	$46.98	$41.48	+13.3%	ACTIVEPASSIVE US	89834G729
USFR	WISDOMTREE TR	29,032	$1.463M	0.4%	$50.39	$50.38	+0.0%	FLOATNG RAT TREA	97717Y527
SUSA	ISHARES TR	19,184	$2.987M	0.8%	$155.68	$131.71	+18.2%	ESG OPTIMIZED	464288802