Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPAB	SPDR SER TR	798,696	$20.04M	10.0%	$27.44	—	PORTFOLIO AGRGTE	78464A649
QQQ	INVESCO QQQ TR	35,832	$17.17M	8.6%	$286.89	—	UNIT SER 1	46090E103
MTUM	ISHARES TR	85,117	$16.59M	8.3%	$138.72	—	MSCI USA MMENTM	46432F396
QUAL	ISHARES TR	93,339	$15.94M	8.0%	$108.96	—	MSCI USA QLT FCT	46432F339
SIZE	ISHARES TR	107,915	$14.84M	7.4%	$104.76	—	MSCI USA SZE FT	46432F370
USMV	ISHARES TR	157,423	$13.22M	6.6%	$68.45	—	MSCI USA MIN VOL	46429B697
IAGG	ISHARES TR	254,977	$12.73M	6.3%	$52.24	—	CORE INTL AGGR	46435G672
IHDG	WISDOMTREE TR	240,135	$10.95M	5.5%	$39.14	—	ITL HDG QTLY DIV	97717X594
IXUS	ISHARES TR	153,145	$10.35M	5.2%	$65.50	—	CORE MSCI TOTAL	46432F834
IBTE	ISHARES TR	406,275	$9.742M	4.9%	$23.96	—	IBONDS 24 TRM TS	46436E874
XLK	SELECT SECTOR SPDR TR	41,749	$9.445M	4.7%	$193.48	—	TECHNOLOGY	81369Y803
MUB	ISHARES TR	68,384	$7.286M	3.6%	$106.74	—	NATIONAL MUN ETF	464288414
SPYM	SPDR SER TR	91,686	$5.868M	2.9%	$43.46	—	PORTFOLIO S&P500	78464A854
IWY	ISHARES TR	20,070	$4.305M	2.1%	$214.52	—	RUS TP200 GR ETF	464289438
SPTM	SPDR SER TR	62,955	$4.177M	2.1%	$50.54	—	PORTFOLI S&P1500	78464A805
PAVE	GLOBAL X FDS	111,034	$4.11M	2.1%	$39.69	—	US INFR DEV ETF	37954Y673
SPDW	SPDR INDEX SHS FDS	50,458	$1.77M	0.9%	$33.16	—	PORTFOLIO DEVLPD	78463X889
SPLV	INVESCO EXCH TRADED FD TR II	25,977	$1.687M	0.8%	$60.23	—	S&P500 LOW VOL	46138E354
JNJ	JOHNSON & JOHNSON	11,333	$1.656M	0.8%	$151.81	-6.8%	COM	478160104
BIL	SPDR SER TR	17,078	$1.567M	0.8%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
MSFT	MICROSOFT CORP	3,026	$1.352M	0.7%	$163.59	+155.1%	COM	594918104
HUBB	HUBBELL INC	3,468	$1.267M	0.6%	$127.15	+202.0%	COM	443510607
ILCG	ISHARES TR	14,889	$1.212M	0.6%	$81.41	—	MORNINGSTAR GRWT	464287119
SPMD	SPDR SER TR	23,441	$1.203M	0.6%	$44.71	—	PORTFOLIO S&P400	78464A847
HEFA	ISHARES TR	33,083	$1.176M	0.6%	$30.55	—	HDG MSCI EAFE	46434V803
AAPL	APPLE INC	5,397	$1.137M	0.6%	$112.82	+64.1%	COM	037833100
QQQM	INVESCO EXCH TRADED FD TR II	5,374	$1.059M	0.5%	$134.13	—	NASDAQ 100 ETF	46138G649
IVV	ISHARES TR	1,655	$906K	0.5%	$343.20	—	CORE S&P500 ETF	464287200
SUB	ISHARES TR	8,516	$890K	0.4%	$103.61	—	SHRT NAT MUN ETF	464288158
SPSM	SPDR SER TR	17,818	$740K	0.4%	$37.98	—	PORTFOLIO S&P600	78468R853
AGGY	WISDOMTREE TR	17,020	$731K	0.4%	$43.49	—	YIELD ENHANCD US	97717X511
SPEM	SPDR INDEX SHS FDS	19,160	$722K	0.4%	$39.23	—	PORTFOLIO EMG MK	78463X509
MBB	ISHARES TR	6,217	$571K	0.3%	$93.19	—	MBS ETF	464288588
—	ISHARES TR	23,930	$556K	0.3%	$23.18	—	IBONDS 25 TRM TS	46436E866
VXUS	VANGUARD STAR FDS	6,686	$403K	0.2%	$56.16	—	VG TL INTL STK F	921909768
PDP	INVESCO EXCHANGE TRADED FD T	3,678	$360K	0.2%	$64.81	—	DORSEY WRIGHT MO	46137V837
VTI	VANGUARD INDEX FDS	1,130	$302K	0.2%	$217.14	—	TOTAL STK MKT	922908769
SPMO	INVESCO EXCH TRADED FD TR II	3,313	$290K	0.1%	$56.23	—	S&P 500 MOMNTM	46138E339
IBM	INTERNATIONAL BUSINESS MACHS	1,644	$284K	0.1%	$123.05	+34.8%	COM	459200101
SPHQ	INVESCO EXCHANGE TRADED FD T	4,367	$277K	0.1%	$50.75	—	S&P500 QUALITY	46137V241
RSP	INVESCO EXCHANGE TRADED FD T	1,564	$257K	0.1%	$157.81	—	S&P500 EQL WGT	46137V357
IBTH	ISHARES TR	11,041	$244K	0.1%	$22.16	—	IBONDS 27 TRM TS	46436E841
IBTI	ISHARES TR	11,077	$242K	0.1%	$21.93	—	IBONDS 28 TRM TS	46436E833
IBTG	ISHARES TR	10,299	$233K	0.1%	$22.71	—	IBONDS 26 TRM TS	46436E858
VGSH	VANGUARD SCOTTSDALE FDS	3,874	$225K	0.1%	$57.81	—	SHORT TERM TREAS	92206C102
CEG	CONSTELLATION ENERGY CORP	1,050	$210K	0.1%	$201.97	0.0%	COM	21037T109
BNDX	VANGUARD CHARLOTTE FDS	4,152	$202K	0.1%	$49.19	—	TOTAL INT BD ETF	92203J407