Leicht Financial Planning & Wealth Management, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPTI	SPDR SER TR	596,359	$19,758	19.1%	$32.81	—	PORTFLI INTRMDIT	78464A672
SPIB	SPDR SER TR	255,619	$8,687	8.4%	$34.13	—	PORTFOLIO INTRMD	78464A375
SPYM	SPDR SER TR	272,080	$8,224	8.0%	$30.61	—	PORTFOLIO S&P500	78464A854
EPS	WISDOMTREE TR	272,183	$7,655	7.4%	$28.12	—	US LARGECAP FUND	97717W588
IHDG	WISDOMTREE TR	217,755	$6,596	6.4%	$30.46	—	ITL HDG QTLY DIV	97717X594
MBB	ISHARES TR	55,947	$6,193	6.0%	$110.30	—	MBS ETF	464288588
ESGU	ISHARES TR	75,132	$4,328	4.2%	$57.61	—	ESG MSCI USA ETF	46435G425
QUAL	ISHARES TR	52,719	$4,290	4.1%	$90.68	—	USA QUALITY FCTR	46432F339
USMV	ISHARES TR	64,540	$3,489	3.4%	$62.18	—	MSCI MIN VOL ETF	46429B697
ESGE	ISHARES INC	107,549	$2,950	2.9%	$27.43	—	ESG MSCI EM ETF	46434G863
VGIT	VANGUARD SCOTTSDALE FDS	37,340	$2,634	2.5%	$65.31	—	INTER TERM TREAS	92206C706
XSOE	WISDOMTREE TR	91,020	$2,227	2.2%	$25.08	—	EM EX ST-OWNED	97717X578
XLK	SELECT SECTOR SPDR TR	27,181	$2,185	2.1%	$81.29	—	TECHNOLOGY	81369Y803
PCY	INVESCO EXCHANGE-TRADED FD T	78,565	$1,876	1.8%	$24.49	—	EMRNG MKT SVRG	46138E784
SPTL	SPDR SER TR	35,581	$1,678	1.6%	$45.37	—	PORTFOLIO LN TSR	78464A664
VRIG	INVESCO ACTIVELY MANAGED ETF	72,248	$1,644	1.6%	$23.52	—	VAR RATE INVT	46090A879
VMBS	VANGUARD SCOTTSDALE FDS	25,941	$1,414	1.4%	$53.15	—	MORTG-BACK SEC	92206C771
SIZE	ISHARES TR	16,093	$1,139	1.1%	$94.71	—	USA SIZE FACTOR	46432F370
VTEB	VANGUARD MUN BD FD INC	20,429	$1,082	1.0%	$52.96	—	TAX EXEMPT BD	922907746
IGIB	ISHARES TR	18,576	$1,020	1.0%	$57.98	—	INTRM TR CRP ETF	464288638
SPTS	SPDR SER TR	27,084	$828	0.8%	$30.57	—	PORTFOLIO SH TSR	78468R101
SPY	SPDR S&P 500 ETF TR	3,112	$802	0.8%	$257.71	—	TR UNIT	78462F103
ICVT	ISHARES TR	13,021	$708	0.7%	$57.18	—	CONV BD ETF	46435G102
BNDX	VANGUARD CHARLOTTE FDS	12,106	$681	0.7%	$55.06	—	INTL BD IDX ETF	92203J407
IVV	ISHARES TR	2,483	$643	0.6%	$323.23	—	CORE S&P500 ETF	464287200
VWOB	VANGUARD WHITEHALL FDS	8,888	$629	0.6%	$79.25	—	EMERG MKT BD ETF	921946885
—	NUVEEN AMT FREE QLTY MUN INC	44,783	$605	0.6%	$13.06	—	COM	670657105
—	INVESCO EXCH TRD SLF IDX FD	28,068	$593	0.6%	$21.13	—	BULSHS 2022 CB	46138J882
STIP	ISHARES TR	5,737	$573	0.6%	$99.15	—	0-5 YR TIPS ETF	46429B747
RSP	INVESCO EXCHANGE TRADED FD T	5,871	$496	0.5%	$115.12	—	S&P500 EQL WGT	46137V357
SHYG	ISHARES TR	12,155	$495	0.5%	$46.12	—	0-5YR HI YL CP	46434V407
VNQ	VANGUARD INDEX FDS	7,007	$485	0.5%	$86.94	—	REAL ESTATE ETF	922908553
HYG	ISHARES TR	6,031	$465	0.4%	$87.33	—	IBOXX HI YD ETF	464288513
SCHG	SCHWAB STRATEGIC TR	5,648	$452	0.4%	$67.68	—	US LCAP GR ETF	808524300
LQD	ISHARES TR	3,635	$449	0.4%	$126.47	—	IBOXX INV CP ETF	464287242
PFF	ISHARES TR	13,392	$426	0.4%	$36.25	—	PFD AND INCM SEC	464288687
SLQD	ISHARES TR	7,973	$399	0.4%	$49.88	—	0-5YR INVT GR CP	46434V100
SPBO	SPDR SER TR	12,043	$395	0.4%	$32.80	—	PORTFOLIO CRPORT	78464A144
TIP	ISHARES TR	3,269	$386	0.4%	$116.04	—	TIPS BD ETF	464287176
VNQI	VANGUARD INTL EQUITY INDEX F	8,449	$361	0.3%	$58.27	—	GLB EX US ETF	922042676
BOND	PIMCO ETF TR	3,279	$349	0.3%	$108.40	—	ACTIVE BD ETF	72201R775
—	INVESCO EXCH TRD SLF IDX FD	16,530	$347	0.3%	$20.96	—	BULSHS 2021 CB	46138J700
TLT	ISHARES TR	1,924	$317	0.3%	$135.49	—	20 YR TR BD ETF	464287432
VTV	VANGUARD INDEX FDS	3,127	$278	0.3%	$97.26	—	VALUE ETF	922908744
VGSH	VANGUARD SCOTTSDALE FDS	4,420	$275	0.3%	$60.41	—	SHORT TERM TREAS	92206C102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$272	0.3%	$318723.75	0.0%	CL A	084670108
IJT	ISHARES TR	1,894	$263	0.3%	$148.49	—	S&P SML 600 GWT	464287887
RPG	INVESCO EXCHANGE TRADED FD T	2,608	$263	0.3%	$115.22	—	S&P500 PUR GWT	46137V266
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,350	$247	0.2%	$212.55	0.0%	CL B NEW	084670702
FLOT	ISHARES TR	4,997	$243	0.2%	$50.83	—	FLTG RATE NT ETF	46429B655
MUB	ISHARES TR	2,105	$238	0.2%	$113.06	—	NATIONAL MUN ETF	464288414
RPV	INVESCO EXCHANGE TRADED FD T	5,136	$206	0.2%	$65.60	—	S&P500 PUR VAL	46137V258
USMF	WISDOMTREE TR	8,263	$201	0.2%	$31.94	—	US MULTIFACTOR	97717Y857