Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USMV	ISHARES TR	92,991	$6.705M	7.3%	$62356.94	—	MSCI USA MIN VOL	46429B697
—	ISHARES TR	262,290	$6.156M	6.7%	$23.39	—	IBONDS 23 TRM HG	46435U150
RWL	INVESCO EXCH TRADED FD TR II	69,159	$5.114M	5.6%	$73.94	—	S&P 500 REVENUE	46138G698
XLV	SELECT SECTOR SPDR TR	30,253	$4.11M	4.5%	$41832.17	—	SBI HEALTHCARE	81369Y209
XLI	SELECT SECTOR SPDR TR	36,388	$3.574M	3.9%	$71452.55	—	SBI INT-INDS	81369Y704
—	ISHARES TR	136,139	$3.325M	3.6%	$24.46	—	IBONDS DEC24 ETF	46434VBG4
FLTB	FIDELITY MERRIMACK STR TR	63,312	$3.037M	3.3%	$47.97	—	LTD TRM BD ETF	316188200
VGT	VANGUARD WORLD FDS	8,084	$2.582M	2.8%	$252368.47	—	INF TECH ETF	92204A702
VHT	VANGUARD WORLD FDS	9,931	$2.463M	2.7%	$220891.52	—	HEALTH CAR ETF	92204A504
IVV	ISHARES TR	6,182	$2.375M	2.6%	$290525.78	—	CORE S&P500 ETF	464287200
ICSH	ISHARES TR	46,421	$2.323M	2.5%	$2314.14	—	BLACKROCK ULTRA	46434V878
MSFT	MICROSOFT CORP	9,672	$2.32M	2.5%	$274.35	-14.7%	COM	594918104
VDC	VANGUARD WORLD FDS	11,711	$2.243M	2.4%	$160337.94	—	CONSUM STP ETF	92204A207
VFMF	VANGUARD WELLINGTON FD	22,100	$2.184M	2.4%	$98.83	—	US MULTIFACTOR	921935607
SPSB	SPDR SER TR	72,548	$2.131M	2.3%	$29.38	—	PORTFOLIO SHORT	78464A474
IHAK	ISHARES TR	61,100	$2.018M	2.2%	$15803.04	—	CYBERSECURITY	46435U135
XLK	SELECT SECTOR SPDR TR	15,323	$1.907M	2.1%	$95556.20	—	TECHNOLOGY	81369Y803
RSPS	INVESCO EXCHANGE TRADED FD T	11,100	$1.893M	2.1%	$170.51	—	S&P500 EQL STP	46137V373
SPHD	INVESCO EXCH TRADED FD TR II	36,393	$1.595M	1.7%	$4173.90	—	S&P500 HDL VOL	46138E362
KRE	SPDR SER TR	27,026	$1.588M	1.7%	$36623.43	—	S&P REGL BKG	78464A698
XLB	SELECT SECTOR SPDR TR	20,175	$1.567M	1.7%	$382.82	—	SBI MATERIALS	81369Y100
FLOT	ISHARES TR	30,800	$1.55M	1.7%	$62.02	—	FLTG RATE NT ETF	46429B655
SPLV	INVESCO EXCH TRADED FD TR II	24,008	$1.534M	1.7%	$168.32	—	S&P500 LOW VOL	46138E354
VYM	VANGUARD WHITEHALL FDS	13,100	$1.418M	1.5%	$111.11	—	HIGH DIV YLD	921946406
GLD	SPDR GOLD TR	8,344	$1.415M	1.5%	$126913.98	—	GOLD SHS	78463V107
VOO	VANGUARD INDEX FDS	3,866	$1.358M	1.5%	$288259.50	—	S&P 500 ETF SHS	922908363
—	ISHARES TR	49,439	$1.237M	1.4%	$909.87	—	IBONDS DEC23 ETF	46434VAX8
ESGU	ISHARES TR	14,200	$1.203M	1.3%	$75049.40	—	ESG AWR MSCI USA	46435G425
PEP	PEPSICO INC	6,400	$1.156M	1.3%	$160.89	0.0%	COM	713448108
SCHD	SCHWAB STRATEGIC TR	14,605	$1.103M	1.2%	$72093.80	—	US DIVIDEND EQ	808524797
IUSB	ISHARES TR	23,784	$1.069M	1.2%	$20962.29	—	CORE TOTAL USD	46434V613
VTI	VANGUARD INDEX FDS	5,350	$1.023M	1.1%	$176846.66	—	TOTAL STK MKT	922908769
IFRA	ISHARES TR	25,927	$940K	1.0%	$34.70	—	US INFRASTRUC	46435U713
UNH	UNITEDHEALTH GROUP INC	1,641	$870K	0.9%	$497.04	+0.7%	COM	91324P102
SHV	ISHARES TR	7,704	$847K	0.9%	$2521.29	—	SHORT TREAS BD	464288679
BSV	VANGUARD BD INDEX FDS	10,245	$771K	0.8%	$51125.89	—	SHORT TRM BOND	921937827
EFV	ISHARES TR	14,924	$685K	0.7%	$27225.87	—	EAFE VALUE ETF	464288877
XLP	SELECT SECTOR SPDR TR	8,440	$629K	0.7%	$77109.96	—	SBI CONS STPLS	81369Y308
BSJO	INVESCO EXCH TRD SLF IDX FD	28,074	$621K	0.7%	$17865.31	—	BULSHS 2024 HY	46138J833
MCD	MCDONALDS CORP	2,200	$580K	0.6%	$245.25	0.0%	COM	580135101
USFR	WISDOMTREE TR	10,302	$518K	0.6%	$15320.57	—	FLOATNG RAT TREA	97717Y527
CTAS	CINTAS CORP	1,101	$497K	0.5%	$105.21	+0.0%	COM	172908105
VEA	VANGUARD TAX-MANAGED FDS	11,431	$480K	0.5%	$38078.39	—	VAN FTSE DEV MKT	921943858
EFG	ISHARES TR	5,639	$472K	0.5%	$81958.78	—	EAFE GRWTH ETF	464288885
BIL	SPDR SER TR	5,073	$464K	0.5%	$91.48	—	BLOOMBERG 1-3 MO	78468R663
TFLO	ISHARES TR	9,095	$458K	0.5%	$50.41	—	TRS FLT RT BD	46434V860
EEMV	ISHARES INC	7,967	$423K	0.5%	$11999.27	—	MSCI EMERG MRKT	464286533
MBB	ISHARES TR	4,133	$383K	0.4%	$11332.30	—	MBS ETF	464288588
V	VISA INC	1,788	$371K	0.4%	$197.07	-0.0%	COM CL A	92826C839
VTV	VANGUARD INDEX FDS	2,602	$365K	0.4%	$108497.96	—	VALUE ETF	922908744
ORCL	ORACLE CORP	4,400	$360K	0.4%	$73.20	0.0%	COM	68389X105
STZ	CONSTELLATION BRANDS INC	1,500	$348K	0.4%	$226.15	0.0%	CL A	21036P108
MDLZ	MONDELEZ INTL INC	5,200	$347K	0.4%	$58.01	0.0%	CL A	609207105
VUG	VANGUARD INDEX FDS	1,561	$333K	0.4%	$217605.45	—	GROWTH ETF	922908736
YUM	YUM BRANDS INC	2,500	$320K	0.3%	$114.06	0.0%	COM	988498101
IYW	ISHARES TR	4,278	$319K	0.3%	$6567.89	—	U.S. TECH ETF	464287721
YUMC	YUM CHINA HLDGS INC	5,800	$317K	0.3%	$50.83	0.0%	COM	98850P109
SCHW	SCHWAB CHARLES CORP	3,700	$308K	0.3%	$77.48	-4.2%	COM	808513105
GOOG	ALPHABET INC	3,175	$282K	0.3%	$112.95	-16.1%	CAP STK CL C	02079K107
PANW	PALO ALTO NETWORKS INC	2,000	$279K	0.3%	$80.29	0.0%	COM	697435105
SHYG	ISHARES TR	6,491	$265K	0.3%	$1006.32	—	0-5YR HI YL CP	46434V407
BNDX	VANGUARD CHARLOTTE FDS	5,588	$265K	0.3%	$32698.59	—	TOTAL INT BD ETF	92203J407
MKC	MCCORMICK & CO INC	3,100	$257K	0.3%	$74.83	0.0%	COM NON VTG	579780206
HYS	PIMCO ETF TR	2,738	$244K	0.3%	$1179.10	—	0-5 HIGH YIELD	72201R783
SJNK	SPDR SER TR	10,061	$244K	0.3%	$5055.88	—	BLOOMBERG SHT TE	78468R408
SCHR	SCHWAB STRATEGIC TR	4,945	$243K	0.3%	$49.23	—	INT-TRM U.S TRES	808524854
SPDW	SPDR INDEX SHS FDS	8,027	$238K	0.3%	$263.94	—	PORTFOLIO DEVLPD	78463X889
XLF	SELECT SECTOR SPDR TR	6,300	$215K	0.2%	$30360.00	—	FINANCIAL	81369Y605
FSTA	FIDELITY COVINGTON TRUST	4,666	$209K	0.2%	$32063.69	—	CONSMR STAPLES	316092303
XLSR	SSGA ACTIVE TR	5,363	$209K	0.2%	$35352.72	—	SPDR SSGA US SCT	78470P408
GOVT	ISHARES TR	9,024	$205K	0.2%	$18778.63	—	US TREAS BD ETF	46429B267
TLH	ISHARES TR	1,857	$201K	0.2%	$71105.19	—	10-20 YR TRS ETF	464288653