Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWV	ISHARES TR	124,726	$31.79M	10.8%	$180.06	—	RUSSELL 3000 ETF	464287689
SPHQ	INVESCO EXCHANGE TRADED FD T	535,037	$25.98M	8.8%	$48.55	—	S&P500 QUALITY	46137V241
HYG	ISHARES TR	285,104	$24.94M	8.5%	$81.62	—	IBOXX HI YD ETF	464288513
VUG	VANGUARD INDEX FDS	85,652	$24.85M	8.4%	$290.17	—	GROWTH ETF	922908736
ANGL	VANECK ETF TRUST	738,227	$24.4M	8.3%	$32.12	—	FALLEN ANGEL HG	92189F437
SPY	SPDR S&P 500 ETF TR	54,648	$23.45M	8.0%	$314.74	—	TR UNIT	78462F103
MOAT	VANECK ETF TRUST	315,942	$23.14M	7.8%	$64.93	—	MRNGSTR WDE MOAT	92189F643
SPLV	INVESCO EXCH TRADED FD TR II	303,987	$18.5M	6.3%	$60.88	—	S&P500 LOW VOL	46138E354
SCHG	SCHWAB STRATEGIC TR	102,683	$15.21M	5.2%	$148.09	—	US LCAP GR ETF	808524300
VEA	VANGUARD TAX-MANAGED INTL FD	192,593	$9.724M	3.3%	$51.52	—	FTSE DEV MKT ETF	921943858
XHB	SPDR SER TR	108,622	$7.795M	2.6%	$54.99	—	S&P HOMEBUILD	78464A888
IYR	ISHARES TR	75,063	$7.686M	2.6%	$102.39	—	U.S. REAL ES ETF	464287739
XLV	SELECT SECTOR SPDR TR	56,689	$7.217M	2.4%	$127.31	—	SBI HEALTHCARE	81369Y209
PTLC	PACER FDS TR	162,941	$6.148M	2.1%	$27.47	—	TRENDP US LAR CP	69374H105
JNK	SPDR SER TR	45,476	$4.973M	1.7%	$101.34	—	BLOOMBERG BRCLYS	78468R622
ICF	ISHARES TR	51,164	$3.347M	1.1%	$65.37	—	COHEN STEER REIT	464287564
QQQ	INVESCO QQQ TR	9,048	$3.239M	1.1%	$356.63	—	UNIT SER 1	46090E103
HEDJ	WISDOMTREE TR	41,804	$3.18M	1.1%	$76.07	—	EUROPE HEDGED EQ	97717X701
TAIL	CAMBRIA ETF TR	119,356	$2.239M	0.8%	$18.74	—	TAIL RISK	132061862
AAL	AMERICAN AIRLS GROUP INC	108,656	$2.23M	0.8%	$31.92	-36.5%	COM	02376R102
VHT	VANGUARD WORLD FDS	8,918	$2.204M	0.7%	$191.64	—	HEALTH CAR ETF	92204A504
SPHB	INVESCO EXCH TRADED FD TR II	28,034	$2.049M	0.7%	$75.56	—	S&P 500 HB ETF	46138E370
XLC	SELECT SECTOR SPDR TR	24,615	$1.972M	0.7%	$80.11	—	COMMUNICATION	81369Y852
PIO	INVESCO EXCH TRADED FD TR II	45,195	$1.794M	0.6%	$37.68	—	GLOBAL WATER	46138E651
DSI	ISHARES TR	21,027	$1.75M	0.6%	$77.99	—	MSCI KLD400 SOC	464288570
—	BARCLAYS BK PLC	38,651	$1.204M	0.4%	$31.15	—	IPATHBBGNATGAS37	06745T368
RSPH	INVESCO EXCHANGE TRADED FD T	3,938	$1.174M	0.4%	$298.12	—	S&P500 EQL HLT	46137V332
VOO	VANGUARD INDEX FDS	2,763	$1.09M	0.4%	$393.61	—	S&P 500 ETF SHS	922908363
FTCS	FIRST TR EXCHANGE-TRADED FD	14,548	$1.088M	0.4%	$74.79	—	CAP STRENGTH ETF	33733E104
QQEW	FIRST TR NAS100 EQ WEIGHTED	9,018	$1.003M	0.3%	$112.16	—	SHS	337344105
PAVE	GLOBAL X FDS	38,694	$983K	0.3%	$25.76	—	US INFR DEV ETF	37954Y673
EWJ	ISHARES INC	13,964	$981K	0.3%	$70.25	—	MSCI JPN ETF NEW	46434G822
URA	GLOBAL X FDS	39,151	$931K	0.3%	$23.78	—	GLOBAL X URANIUM	37954Y871
IWB	ISHARES TR	3,406	$823K	0.3%	$180.34	—	RUS 1000 ETF	464287622
RSPF	INVESCO EXCHANGE TRADED FD T	11,970	$735K	0.2%	$50.14	—	S&P500 EQL FIN	46137V340
IYW	ISHARES TR	7,128	$722K	0.2%	$101.29	—	U.S. TECH ETF	464287721
RTH	VANECK ETF TRUST	4,113	$719K	0.2%	$174.81	—	RETAIL ETF	92189F684
VEU	VANGUARD INTL EQUITY INDEX F	11,400	$695K	0.2%	$62.31	—	ALLWRLD EX US	922042775
SMH	VANECK ETF TRUST	2,625	$673K	0.2%	$256.38	—	SEMICONDUCTR ETF	92189F676
SWAN	AMPLIFY ETF TR	18,459	$632K	0.2%	$31.71	—	BLACKSWAN GRWT	032108888
IWD	ISHARES TR	3,059	$479K	0.2%	$158.47	—	RUS 1000 VAL ETF	464287598
AOR	ISHARES TR	5,545	$308K	0.1%	$53.98	—	GRWT ALLOCAT ETF	464289867
MU	MICRON TECHNOLOGY INC	3,600	$256K	0.1%	$58.84	+24.5%	COM	595112103
XLG	INVESCO EXCHANGE TRADED FD T	702	$232K	0.1%	$285.27	—	S&P 500 TOP 50	46137V233
QUAL	ISHARES TR	1,735	$229K	0.1%	$131.99	—	MSCI USA QLT FCT	46432F339
—	TEUCRIUM COMMODITY TR	15,033	$106K	0.0%	$5.85	—	WHEAT FD	88166A508