Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPAB	SPDR SER TR	768,864	$19.44M	10.0%	$27.53	—	PORTFOLIO AGRGTE	78464A649
MTUM	ISHARES TR	85,329	$15.99M	8.3%	$138.72	—	MSCI USA MMENTM	46432F396
QUAL	ISHARES TR	94,244	$15.49M	8.0%	$108.96	—	MSCI USA QLT FCT	46432F339
QQQ	INVESCO QQQ TR	34,827	$15.46M	8.0%	$281.34	—	UNIT SER 1	46090E103
SIZE	ISHARES TR	107,139	$15.24M	7.9%	$104.76	—	MSCI USA SZE FT	46432F370
USMV	ISHARES TR	155,746	$13.02M	6.7%	$68.28	—	MSCI USA MIN VOL	46429B697
IAGG	ISHARES TR	242,502	$12.11M	6.3%	$52.35	—	CORE INTL AGGR	46435G672
IHDG	WISDOMTREE TR	236,204	$10.85M	5.6%	$39.03	—	ITL HDG QTLY DIV	97717X594
IXUS	ISHARES TR	149,579	$10.15M	5.2%	$65.45	—	CORE MSCI TOTAL	46432F834
IBTE	ISHARES TR	389,818	$9.332M	4.8%	$23.96	—	IBONDS 24 TRM TS	46436E874
XLK	SELECT SECTOR SPDR TR	40,514	$8.438M	4.4%	$192.48	—	TECHNOLOGY	81369Y803
MUB	ISHARES TR	65,491	$7.047M	3.6%	$106.75	—	NATIONAL MUN ETF	464288414
SPYM	SPDR SER TR	93,971	$5.782M	3.0%	$43.46	—	PORTFOLIO S&P500	78464A854
FXN	FIRST TR EXCHANGE TRADED FD	234,444	$4.391M	2.3%	$14.20	—	ENERGY ALPHADX	33734X127
PAVE	GLOBAL X FDS	106,404	$4.236M	2.2%	$39.81	—	US INFR DEV ETF	37954Y673
SPTM	SPDR SER TR	58,856	$3.776M	1.9%	$49.44	—	PORTFOLI S&P1500	78464A805
JNJ	JOHNSON & JOHNSON	16,192	$2.561M	1.3%	$151.81	-1.0%	COM	478160104
SPLV	INVESCO EXCH TRADED FD TR II	26,167	$1.724M	0.9%	$60.23	—	S&P500 LOW VOL	46138E354
SPDW	SPDR INDEX SHS FDS	47,189	$1.691M	0.9%	$33.02	—	PORTFOLIO DEVLPD	78463X889
BIL	SPDR SER TR	17,078	$1.568M	0.8%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
HUBB	HUBBELL INC	3,479	$1.444M	0.7%	$127.15	+177.8%	COM	443510607
MSFT	MICROSOFT CORP	3,064	$1.289M	0.7%	$163.59	+144.1%	COM	594918104
SPMD	SPDR SER TR	22,613	$1.206M	0.6%	$44.47	—	PORTFOLIO S&P400	78464A847
HEFA	ISHARES TR	31,877	$1.112M	0.6%	$30.36	—	HDG MSCI EAFE	46434V803
AAPL	APPLE INC	5,894	$1.011M	0.5%	$112.82	+59.8%	COM	037833100
SUB	ISHARES TR	9,034	$946K	0.5%	$103.61	—	SHRT NAT MUN ETF	464288158
IVV	ISHARES TR	1,777	$934K	0.5%	$343.20	—	CORE S&P500 ETF	464287200
QQQM	INVESCO EXCH TRADED FD TR II	5,103	$932K	0.5%	$130.79	—	NASDAQ 100 ETF	46138G649
SPSM	SPDR SER TR	16,970	$730K	0.4%	$37.81	—	PORTFOLIO S&P600	78468R853
SPEM	SPDR INDEX SHS FDS	18,024	$652K	0.3%	$39.32	—	PORTFOLIO EMG MK	78463X509
AGGY	WISDOMTREE TR	14,298	$621K	0.3%	$43.59	—	YIELD ENHANCD US	97717X511
—	ISHARES TR	23,778	$552K	0.3%	$23.18	—	IBONDS 25 TRM TS	46436E866
MBB	ISHARES TR	5,380	$497K	0.3%	$93.41	—	MBS ETF	464288588
VXUS	VANGUARD STAR FDS	6,684	$403K	0.2%	$56.16	—	VG TL INTL STK F	921909768
PDP	INVESCO EXCHANGE TRADED FD T	3,907	$386K	0.2%	$64.81	—	DORSEY WRIGHT MO	46137V837
IBM	INTERNATIONAL BUSINESS MACHS	1,644	$314K	0.2%	$123.05	+40.2%	COM	459200101
SPMO	INVESCO EXCH TRADED FD TR II	3,364	$270K	0.1%	$56.23	—	S&P 500 MOMNTM	46138E339
VTI	VANGUARD INDEX FDS	1,033	$268K	0.1%	$212.41	—	TOTAL STK MKT	922908769
RSP	INVESCO EXCHANGE TRADED FD T	1,567	$265K	0.1%	$157.81	—	S&P500 EQL WGT	46137V357
SPHQ	INVESCO EXCHANGE TRADED FD T	4,366	$264K	0.1%	$50.75	—	S&P500 QUALITY	46137V241
IBTH	ISHARES TR	10,803	$239K	0.1%	$22.16	—	IBONDS 27 TRM TS	46436E841
IBTG	ISHARES TR	10,299	$234K	0.1%	$22.71	—	IBONDS 26 TRM TS	46436E858
IBTI	ISHARES TR	10,574	$232K	0.1%	$21.94	—	IBONDS 28 TRM TS	46436E833
VGSH	VANGUARD SCOTTSDALE FDS	3,930	$228K	0.1%	$57.81	—	SHORT TERM TREAS	92206C102
PH	PARKER-HANNIFIN CORP	380	$211K	0.1%	$498.54	0.0%	COM	701094104
BNDX	VANGUARD CHARLOTTE FDS	4,148	$204K	0.1%	$49.19	—	TOTAL INT BD ETF	92203J407