Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LGLV	SPDR SER TR	72,947	$12.7M	6.5%	$174.04	—	SSGA US LRG ETF	78468R804
HEFA	ISHARES TR	334,071	$12.12M	6.2%	$36.29	—	HDG MSCI EAFE	46434V803
QGRO	AMERICAN CENTY ETF TR	128,399	$12.03M	6.2%	$91.77	—	US QUALITY GROW	025072307
COWG	PACER FDS TR	378,572	$11.66M	6.0%	$30.79	—	US LRG CP CASH	69374H360
SPYM	SPDR SER TR	159,544	$10.49M	5.4%	$65.76	—	PORTFOLIO S&P500	78464A854
DHS	WISDOMTREE TR	102,291	$10.14M	5.2%	$99.16	—	US HIGH DIVIDEND	97717W208
SPHQ	INVESCO EXCHANGE TRADED FD T	141,512	$9.388M	4.8%	$66.34	—	S&P500 QUALITY	46137V241
BIL	SPDR SER TR	98,882	$9.07M	4.7%	$91.60	—	BLOOMBERG 1-3 MO	78468R663
DLN	WISDOMTREE TR	112,987	$8.968M	4.6%	$79.37	—	US LARGECAP DIVD	97717W307
USMV	ISHARES TR	94,822	$8.881M	4.6%	$88.79	—	MSCI USA MIN VOL	46429B697
AGZD	WISDOMTREE TR	382,502	$8.549M	4.4%	$22.32	—	INTRST RATE HDGE	97717W380
IVW	ISHARES TR	81,913	$7.604M	3.9%	$101.53	—	S&P 500 GRWT ETF	464287309
IDLV	INVESCO EXCH TRADED FD TR II	183,597	$5.567M	2.9%	$30.32	—	S&P INTL LOW	46138E230
PWB	INVESCO EXCHANGE TRADED FD T	47,364	$4.549M	2.3%	$96.31	—	LARGE CAP GROWTH	46137V746
SCHD	SCHWAB STRATEGIC TR	147,257	$4.117M	2.1%	$27.96	—	US DIVIDEND EQ	808524797
DGRW	WISDOMTREE TR	48,143	$3.845M	2.0%	$79.86	—	US QTLY DIV GRT	97717X669
SCHG	SCHWAB STRATEGIC TR	151,359	$3.79M	1.9%	$27.87	—	US LCAP GR ETF	808524300
VDE	VANGUARD WORLD FD	23,332	$3.026M	1.6%	$129.71	—	ENERGY ETF	92204A306
KIE	SPDR SER TR	48,974	$2.964M	1.5%	$60.53	—	S&P INS ETF	78464A789
QUAL	ISHARES TR	17,322	$2.96M	1.5%	$171.88	—	MSCI USA QLT FCT	46432F339
XLY	SELECT SECTOR SPDR TR	14,923	$2.947M	1.5%	$197.46	—	SBI CONS DISCR	81369Y407
FXL	FIRST TR EXCHANGE TRADED FD	22,118	$2.925M	1.5%	$132.25	—	TECH ALPHADEX	33734X176
SPMO	INVESCO EXCH TRADED FD TR II	28,681	$2.654M	1.4%	$85.08	—	S&P 500 MOMNTM	46138E339
QEFA	SPDR INDEX SHS FDS	33,263	$2.626M	1.3%	$78.96	—	MSCI EAFE STRTGC	78463X434
OUSA	ALPS ETF TR	47,804	$2.544M	1.3%	$53.22	—	OSHARES US QUALT	00162Q387
IWF	ISHARES TR	6,775	$2.446M	1.3%	$401.58	—	RUS 1000 GRW ETF	464287614
FDL	FIRST TR MORNINGSTAR DIVID L	44,063	$1.914M	1.0%	$43.44	—	SHS	336917109
LRGF	ISHARES TR	31,864	$1.844M	0.9%	$57.88	—	U S EQUITY FACTR	46434V282
JMOM	J P MORGAN EXCHANGE TRADED F	31,400	$1.77M	0.9%	$56.36	—	US MOMENTUM	46641Q779
SCHO	SCHWAB STRATEGIC TR	56,846	$1.384M	0.7%	$30.53	—	SHT TM US TRES	808524862
TPLC	TIMOTHY PLAN	27,610	$1.172M	0.6%	$36.61	—	US LRGMD CP CORE	887432359
AMGN	AMGEN INC	3,241	$1.01M	0.5%	$287.24	0.0%	COM	031162100
MDT	MEDTRONIC PLC	11,107	$998K	0.5%	$87.41	0.0%	SHS	G5960L103
JPM	JPMORGAN CHASE & CO.	4,004	$982K	0.5%	$250.91	0.0%	COM	46625H100
NEM	NEWMONT CORP	19,881	$960K	0.5%	$43.26	0.0%	COM	651639106
XMLV	INVESCO EXCH TRADED FD TR II	15,116	$933K	0.5%	$50.43	—	S&P MIDCP LOW	46138E198
APTV	APTIV PLC	15,617	$929K	0.5%	$63.38	0.0%	COM SHS	G3265R107
SBUX	STARBUCKS CORP	9,349	$917K	0.5%	$100.99	0.0%	COM	855244109
AAPL	APPLE INC	4,061	$902K	0.5%	$230.77	0.0%	COM	037833100
VTIP	VANGUARD MALVERN FDS	17,984	$897K	0.5%	$49.90	—	STRM INFPROIDX	922020805
NEAR	ISHARES U S ETF TR	17,584	$895K	0.5%	$50.87	—	SHORT DURATION B	46431W507
TPHD	TIMOTHY PLAN	23,670	$890K	0.5%	$31.52	—	HIG DV STK ETF	887432326
AGGY	WISDOMTREE TR	20,438	$888K	0.5%	$43.43	—	YIELD ENHANCD US	97717X511
LDUR	PIMCO ETF TR	9,093	$873K	0.4%	$95.98	—	ENHNCD LW DUR AC	72201R718
GAL	SSGA ACTIVE ETF TR	19,106	$856K	0.4%	$44.18	—	GLOBL ALLO ETF	78467V400
YUM	YUM BRANDS INC	5,430	$854K	0.4%	$141.64	0.0%	COM	988498101
AVGO	BROADCOM INC	5,089	$852K	0.4%	$183.84	+14.1%	COM	11135F101
DXCM	DEXCOM INC	11,701	$799K	0.4%	$81.60	0.0%	COM	252131107
JSML	JANUS DETROIT STR TR	10,683	$650K	0.3%	$58.28	—	HENDERSN CAP ETF	47103U100
IHDG	WISDOMTREE TR	9,739	$423K	0.2%	$43.40	—	ITL HDG QTLY DIV	97717X594
SPLV	INVESCO EXCH TRADED FD TR II	5,566	$416K	0.2%	$74.72	—	S&P500 LOW VOL	46138E354
LRGE	LEGG MASON ETF INVT	5,301	$370K	0.2%	$75.26	—	CLEARBRIDEG LR	524682200
NULG	NUSHARES ETF TR	4,721	$370K	0.2%	$85.84	—	NUVEEN ESG LRGCP	67092P201
IQLT	ISHARES TR	9,094	$361K	0.2%	$39.69	—	MSCI INTL QUALTY	46434V456