Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MTUM	ISHARES TR	136,122	$27.51M	12.5%	$202.12	—	MSCI USA MMENTM	46432F396
VLUE	ISHARES TR	236,127	$25.16M	11.4%	$106.54	—	MSCI USA VALUE	46432F388
VEU	VANGUARD INTL EQUITY INDEX F	408,675	$24.79M	11.2%	$60.66	—	ALLWRLD EX US	922042775
IJH	ISHARES TR	392,814	$22.92M	10.4%	$58.35	—	CORE S&P MCP ETF	464287507
SHV	ISHARES TR	204,064	$22.54M	10.2%	$110.46	—	SHORT TREAS BD	464288679
VTI	VANGUARD INDEX FDS	62,659	$17.22M	7.8%	$274.87	—	TOTAL STK MKT	922908769
IJR	ISHARES TR	154,128	$16.12M	7.3%	$104.57	—	CORE S&P SCP ETF	464287804
AGG	ISHARES TR	120,109	$11.93M	5.4%	$99.34	—	CORE US AGGBD ET	464287226
BOND	PIMCO ETF TR	120,725	$11.16M	5.1%	$92.48	—	ACTIVE BD ETF	72201R775
QQQ	INVESCO QQQ TR	21,151	$9.922M	4.5%	$469.12	—	UNIT SER 1	46090E103
SUB	ISHARES TR	37,482	$3.958M	1.8%	$105.60	—	SHRT NAT MUN ETF	464288158
USMV	ISHARES TR	34,153	$3.199M	1.5%	$93.66	—	MSCI USA MIN VOL	46429B697
IYW	ISHARES TR	17,372	$2.451M	1.1%	$141.07	—	U.S. TECH ETF	464287721
ORLY	OREILLY AUTOMOTIVE INC	1,386	$1.986M	0.9%	$86.99	0.0%	COM	67103H107
VTEB	VANGUARD MUN BD FDS	39,521	$1.961M	0.9%	$49.62	—	TAX EXEMPT BD	922907746
HD	HOME DEPOT INC	4,540	$1.664M	0.8%	$380.72	0.0%	COM	437076102
AAPL	APPLE INC	5,347	$1.188M	0.5%	$230.77	0.0%	COM	037833100
SHW	SHERWIN WILLIAMS CO	3,166	$1.106M	0.5%	$348.12	0.0%	COM	824348106
SHY	ISHARES TR	11,630	$962K	0.4%	$82.73	—	1 3 YR TREAS BD	464287457
IDU	ISHARES TR	9,223	$935K	0.4%	$101.43	—	U.S. UTILITS ETF	464287697
JPM	JPMORGAN CHASE & CO.	3,283	$805K	0.4%	$250.91	0.0%	COM	46625H100
VTV	VANGUARD INDEX FDS	4,412	$762K	0.3%	$172.74	—	VALUE ETF	922908744
USHY	ISHARES TR	18,736	$690K	0.3%	$36.81	—	BROAD USD HIGH	46435U853
PDP	INVESCO EXCHANGE TRADED FD T	6,549	$655K	0.3%	$99.97	—	DORSEY WRIGHT MO	46137V837
AOA	ISHARES TR	8,403	$643K	0.3%	$76.53	—	CORE 80/20 AGGRE	464289859
SPLV	INVESCO EXCH TRADED FD TR II	7,965	$595K	0.3%	$74.71	—	S&P500 LOW VOL	46138E354
GOOGL	ALPHABET INC	3,647	$564K	0.3%	$180.70	0.0%	CAP STK CL A	02079K305
SNA	SNAP ON INC	1,596	$538K	0.2%	$331.71	0.0%	COM	833034101
FDN	FIRST TR EXCHANGE-TRADED FD	2,225	$494K	0.2%	$222.15	—	DJ INTERNT IDX	33733E302
GILD	GILEAD SCIENCES INC	4,381	$491K	0.2%	$100.53	0.0%	COM	375558103
XOM	EXXON MOBIL CORP	3,922	$466K	0.2%	$107.21	0.0%	COM	30231G102
XLY	SELECT SECTOR SPDR TR	2,288	$452K	0.2%	$197.54	—	SBI CONS DISCR	81369Y407
ITA	ISHARES TR	2,915	$446K	0.2%	$152.99	—	US AER DEF ETF	464288760
GOOG	ALPHABET INC	2,647	$413K	0.2%	$182.46	0.0%	CAP STK CL C	02079K107
VOO	VANGUARD INDEX FDS	785	$403K	0.2%	$513.95	—	S&P 500 ETF SHS	922908363
QQEW	FIRST TR NAS100 EQ WEIGHTED	3,216	$389K	0.2%	$120.93	—	SHS	337344105
DHS	WISDOMTREE TR	3,197	$317K	0.1%	$99.13	—	US HIGH DIVIDEND	97717W208
SOXX	ISHARES TR	1,568	$295K	0.1%	$188.09	—	ISHARES SEMICDTR	464287523
JNJ	JOHNSON & JOHNSON	1,737	$288K	0.1%	$152.45	0.0%	COM	478160104
MSFT	MICROSOFT CORP	767	$288K	0.1%	$405.08	0.0%	COM	594918104
COST	COSTCO WHSL CORP NEW	296	$280K	0.1%	$970.56	0.0%	COM	22160K105
SPY	SPDR S&P 500 ETF TR	485	$272K	0.1%	$559.94	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	1,400	$266K	0.1%	$217.00	0.0%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	457	$243K	0.1%	$486.15	0.0%	CL B NEW	084670702
NKE	NIKE INC	3,359	$213K	0.1%	$72.05	0.0%	CL B	654106103
SHM	SPDR SER TR	4,381	$209K	0.1%	$47.60	—	NUVEEN BLMBRG SH	78468R739
ORCL	ORACLE CORP	1,456	$204K	0.1%	$161.57	0.0%	COM	68389X105