Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPAB	SPDR SER TR	598,799	$15.35M	9.2%	$28.17	—	PORTFOLIO AGRGTE	78464A649
QQQ	INVESCO QQQ TR	36,360	$14.89M	8.9%	$281.34	—	UNIT SER 1	46090E103
SIZE	ISHARES TR	106,974	$14.11M	8.4%	$104.76	—	MSCI USA SZE FT	46432F370
QUAL	ISHARES TR	94,712	$13.94M	8.3%	$108.96	—	MSCI USA QLT FCT	46432F339
MTUM	ISHARES TR	85,995	$13.49M	8.1%	$138.72	—	MSCI USA MMENTM	46432F396
USMV	ISHARES TR	153,070	$11.94M	7.1%	$68.01	—	MSCI USA MIN VOL	46429B697
IHDG	WISDOMTREE TR	232,925	$9.781M	5.9%	$38.93	—	ITL HDG QTLY DIV	97717X594
IXUS	ISHARES TR	145,796	$9.467M	5.7%	$65.39	—	CORE MSCI TOTAL	46432F834
IAGG	ISHARES TR	161,836	$8.059M	4.8%	$53.55	—	CORE INTL AGGR	46435G672
XLK	SELECT SECTOR SPDR TR	41,537	$7.995M	4.8%	$192.48	—	TECHNOLOGY	81369Y803
IBTE	ISHARES TR	229,885	$5.485M	3.3%	$23.97	—	IBONDS 24 TRM TS	46436E874
SPYM	SPDR SER TR	93,406	$5.221M	3.1%	$43.46	—	PORTFOLIO S&P500	78464A854
MUB	ISHARES TR	45,305	$4.912M	2.9%	$106.36	—	NATIONAL MUN ETF	464288414
SPTM	SPDR SER TR	58,073	$3.394M	2.0%	$49.24	—	PORTFOLI S&P1500	78464A805
FXN	FIRST TR EXCHANGE TRADED FD	200,793	$3.351M	2.0%	$13.44	—	ENERGY ALPHADX	33734X127
XLE	SELECT SECTOR SPDR TR	39,529	$3.314M	2.0%	$83.84	—	ENERGY	81369Y506
SUB	ISHARES TR	18,717	$1.973M	1.2%	$103.61	—	SHRT NAT MUN ETF	464288158
SPLV	INVESCO EXCH TRADED FD TR II	25,939	$1.625M	1.0%	$60.23	—	S&P500 LOW VOL	46138E354
BIL	SPDR SER TR	17,078	$1.561M	0.9%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
SPDW	SPDR INDEX SHS FDS	45,745	$1.556M	0.9%	$32.94	—	PORTFOLIO DEVLPD	78463X889
JNJ	JOHNSON & JOHNSON	9,186	$1.44M	0.9%	$153.01	-6.2%	COM	478160104
AAPL	APPLE INC	6,054	$1.165M	0.7%	$112.82	+62.0%	COM	037833100
MSFT	MICROSOFT CORP	3,091	$1.162M	0.7%	$163.59	+114.2%	COM	594918104
QQEW	FIRST TR NAS100 EQ WEIGHTED	9,866	$1.159M	0.7%	$106.90	—	SHS	337344105
HUBB	HUBBELL INC	3,479	$1.144M	0.7%	$127.15	+130.0%	COM	443510607
SPMD	SPDR SER TR	21,861	$1.065M	0.6%	$44.17	—	PORTFOLIO S&P400	78464A847
HEFA	ISHARES TR	30,773	$970K	0.6%	$30.20	—	HDG MSCI EAFE	46434V803
IVV	ISHARES TR	1,961	$937K	0.6%	$343.20	—	CORE S&P500 ETF	464287200
QQQM	INVESCO EXCH TRADED FD TR II	4,916	$828K	0.5%	$128.81	—	NASDAQ 100 ETF	46138G649
AGGY	WISDOMTREE TR	18,072	$796K	0.5%	$43.59	—	YIELD ENHANCD US	97717X511
SPSM	SPDR SER TR	16,392	$691K	0.4%	$37.62	—	PORTFOLIO S&P600	78468R853
SPEM	SPDR INDEX SHS FDS	17,097	$605K	0.4%	$39.49	—	PORTFOLIO EMG MK	78463X509
MBB	ISHARES TR	5,870	$552K	0.3%	$93.41	—	MBS ETF	464288588
VXUS	VANGUARD STAR FDS	6,683	$387K	0.2%	$56.16	—	VG TL INTL STK F	921909768
PDP	INVESCO EXCHANGE TRADED FD T	3,907	$334K	0.2%	$64.81	—	DORSEY WRIGHT MO	46137V837
—	ISHARES TR	12,129	$282K	0.2%	$23.13	—	IBONDS 25 TRM TS	46436E866
VGSH	VANGUARD SCOTTSDALE FDS	4,664	$272K	0.2%	$57.81	—	SHORT TERM TREAS	92206C102
IBM	INTERNATIONAL BUSINESS MACHS	1,644	$269K	0.2%	$123.05	+15.0%	COM	459200101
VTI	VANGUARD INDEX FDS	1,074	$255K	0.2%	$212.41	—	TOTAL STK MKT	922908769
SPMO	INVESCO EXCH TRADED FD TR II	3,775	$247K	0.1%	$56.23	—	S&P 500 MOMNTM	46138E339
RSP	INVESCO EXCHANGE TRADED FD T	1,566	$247K	0.1%	$157.81	—	S&P500 EQL WGT	46137V357
SPHQ	INVESCO EXCHANGE TRADED FD T	4,440	$240K	0.1%	$50.75	—	S&P500 QUALITY	46137V241
QHY	WISDOMTREE TR	4,552	$207K	0.1%	$44.68	—	US HGH YLD CORP	97717X172
BIV	VANGUARD BD INDEX FDS	2,681	$205K	0.1%	$76.38	—	INTERMED TERM	921937819
VCSH	VANGUARD SCOTTSDALE FDS	2,605	$202K	0.1%	$77.37	—	SHRT TRM CORP BD	92206C409