Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USIG	ISHARES TR	272,804	$16.3M	10.6%	$59.74	—	USD INV GRDE ETF	464288620
SHAG	WISDOMTREE TR	282,804	$14.29M	9.3%	$50.52	—	YIELD ENHANCED	97717Y808
SCHP	SCHWAB STRATEGIC TR	214,500	$13.49M	8.8%	$62.89	—	US TIPS ETF	808524870
HYLB	DBX ETF TR	156,373	$6.23M	4.1%	$39.84	—	XTRACK USD HIGH	233051432
SOXX	ISHARES TR	7,940	$4.306M	2.8%	$542.32	—	ISHARES SEMICDTR	464287523
XSD	SPDR SER TR	16,945	$4.12M	2.7%	$243.14	—	S&P SEMICNDCTR	78464A862
XHB	SPDR SER TR	47,049	$4.036M	2.6%	$85.78	—	S&P HOMEBUILD	78464A888
VGT	VANGUARD WORLD FDS	8,691	$3.982M	2.6%	$458.18	—	INF TECH ETF	92204A702
PSCT	INVESCO EXCH TRADED FD TR II	25,275	$3.908M	2.5%	$154.62	—	S&P SMLCP INFO	46138E115
AIRR	FIRST TR EXCHANGE-TRADED FD	86,584	$3.906M	2.5%	$45.11	—	RBA INDL ETF	33738R704
VBR	VANGUARD INDEX FDS	21,640	$3.87M	2.5%	$178.84	—	SM CP VAL ETF	922908611
SNSR	GLOBAL X FDS	98,607	$3.859M	2.5%	$39.14	—	INTERNET OF THNG	37954Y780
VTV	VANGUARD INDEX FDS	26,169	$3.85M	2.5%	$147.12	—	VALUE ETF	922908744
EZM	WISDOMTREE TR	68,214	$3.839M	2.5%	$56.28	—	US MIDCAP FUND	97717W570
DGRO	ISHARES TR	68,168	$3.789M	2.5%	$55.58	—	CORE DIV GRWTH	46434V621
XTN	SPDR SER TR	39,574	$3.734M	2.4%	$94.35	—	S&P TRANSN ETF	78464A532
SMDV	PROSHARES TR	55,803	$3.732M	2.4%	$66.88	—	RUSS 2000 DIVD	74347B698
PHO	INVESCO EXCHANGE TRADED FD T	61,084	$3.716M	2.4%	$60.83	—	WATER RES ETF	46137V142
VIG	VANGUARD SPECIALIZED FUNDS	21,384	$3.673M	2.4%	$171.76	—	DIV APP ETF	921908844
VBK	VANGUARD INDEX FDS	12,954	$3.65M	2.4%	$281.77	—	SML CP GRW ETF	922908595
MGK	VANGUARD WORLD FD	13,898	$3.624M	2.4%	$260.76	—	MEGA GRWTH IND	921910816
INFL	LISTED FD TR	115,891	$3.617M	2.4%	$31.21	—	HORIZON KINETICS	53656F623
QQQJ	INVESCO EXCH TRADED FD TR II	107,296	$3.602M	2.4%	$33.57	—	NASDAQNXTGEN100	46138G631
RZV	INVESCO EXCHANGE TRADED FD T	36,604	$3.522M	2.3%	$96.22	—	S&P SML600 VAL	46137V167
PEZ	INVESCO EXCHANGE TRADED FD T	37,919	$3.463M	2.3%	$91.33	—	DWA CYCLICALS	46137V803
XSW	SPDR SER TR	20,931	$3.462M	2.3%	$165.40	—	COMP SOFTWARE	78464A599
XHE	SPDR SER TR	28,658	$3.362M	2.2%	$117.31	—	HLTH CR EQUIP	78464A581
KRE	SPDR SER TR	44,078	$3.123M	2.0%	$70.85	—	S&P REGL BKG	78464A698
IBUY	AMPLIFY ETF TR	32,981	$2.904M	1.9%	$88.05	—	ONLIN RETL ETF	032108102
SPY	SPDR S&P 500 ETF TR	5,585	$2.653M	1.7%	$475.02	—	TR UNIT	78462F103
AAPL	APPLE INC	5,303	$942K	0.6%	$154.71	0.0%	COM	037833100
AMZN	AMAZON COM INC	247	$824K	0.5%	$171.15	0.0%	COM	023135106
ABBV	ABBVIE INC	4,278	$579K	0.4%	$101.71	0.0%	COM	00287Y109
MSFT	MICROSOFT CORP	1,559	$524K	0.3%	$313.41	0.0%	COM	594918104
IWF	ISHARES TR	1,693	$517K	0.3%	$305.38	—	RUS 1000 GRW ETF	464287614
ABT	ABBOTT LABS	3,641	$512K	0.3%	$118.69	0.0%	COM	002824100
PEP	PEPSICO INC	2,655	$461K	0.3%	$143.45	0.0%	COM	713448108
VEA	VANGUARD TAX-MANAGED INTL FD	8,538	$436K	0.3%	$51.07	—	FTSE DEV MKT ETF	921943858
SUB	ISHARES TR	3,987	$428K	0.3%	$107.35	—	SHRT NAT MUN ETF	464288158
PFE	PFIZER INC	5,918	$349K	0.2%	$40.23	0.0%	COM	717081103
VOE	VANGUARD INDEX FDS	2,157	$324K	0.2%	$150.21	—	MCAP VL IDXVIP	922908512
NEE	NEXTERA ENERGY INC	3,092	$289K	0.2%	$77.35	0.0%	COM	65339F101
MUB	ISHARES TR	2,294	$267K	0.2%	$116.39	—	NATIONAL MUN ETF	464288414
QQQ	INVESCO QQQ TR	664	$264K	0.2%	$397.59	—	UNIT SER 1	46090E103
JCI	JOHNSON CTLS INTL PLC	3,155	$257K	0.2%	$69.63	0.0%	SHS	G51502105
PG	PROCTER AND GAMBLE CO	1,451	$237K	0.2%	$134.13	0.0%	COM	742718109
GOOGL	ALPHABET INC	80	$232K	0.2%	$142.94	0.0%	CAP STK CL A	02079K305
USB	US BANCORP DEL	3,840	$216K	0.1%	$48.84	0.0%	COM NEW	902973304