Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	96,982	$39.5M	16.3%	$391.95	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	52,845	$23.43M	9.7%	$398.70	—	TR UNIT	78462F103
JEPI	J P MORGAN EXCHANGE TRADED F	413,266	$22.87M	9.5%	$54.49	—	EQUITY PREMIUM	46641Q332
ACWX	ISHARES TR	412,849	$20.32M	8.4%	$48.90	—	MSCI ACWI EX US	464288240
VGT	VANGUARD WORLD FDS	35,696	$15.78M	6.5%	$385.47	—	INF TECH ETF	92204A702
SPHQ	INVESCO EXCHANGE TRADED FD T	302,409	$15.26M	6.3%	$46.52	—	S&P500 QUALITY	46137V241
OEF	ISHARES TR	72,507	$15.01M	6.2%	$192.42	—	S&P 100 ETF	464287101
MOAT	VANECK ETF TRUST	178,121	$14.21M	5.9%	$79.79	—	MRNGSTR WDE MOAT	92189F643
USFR	WISDOMTREE TR	194,631	$9.794M	4.0%	$50.33	—	FLOATNG RAT TREA	97717Y527
SPYG	SPDR SER TR	132,315	$8.073M	3.3%	$61.01	—	PRTFLO S&P500 GW	78464A409
SCHG	SCHWAB STRATEGIC TR	85,624	$6.418M	2.7%	$69.65	—	US LCAP GR ETF	808524300
VEA	VANGUARD TAX-MANAGED FDS	121,135	$5.594M	2.3%	$46.02	—	VAN FTSE DEV MKT	921943858
EFA	ISHARES TR	60,056	$4.354M	1.8%	$66.89	—	MSCI EAFE ETF	464287465
PTLC	PACER FDS TR	104,159	$4.302M	1.8%	$32.32	—	TRENDP US LAR CP	69374H105
COM	DIREXION SHS ETF TR	138,806	$4.085M	1.7%	$29.43	—	AUSPCE CMD STG	25460E307
PJUL	INNOVATOR ETFS TR	117,026	$4.005M	1.7%	$30.22	—	US EQTY PWR BUF	45782C813
XLK	SELECT SECTOR SPDR TR	16,529	$2.874M	1.2%	$162.57	—	TECHNOLOGY	81369Y803
DSI	ISHARES TR	27,553	$2.319M	1.0%	$75.44	—	MSCI KLD400 SOC	464288570
AAL	AMERICAN AIRLS GROUP INC	110,680	$1.986M	0.8%	$31.69	-53.7%	COM	02376R102
PTNQ	PACER FDS TR	28,423	$1.764M	0.7%	$51.08	—	TRENDPILOT 100	69374H303
XLG	INVESCO EXCHANGE TRADED FD T	4,957	$1.734M	0.7%	$319.20	—	S&P 500 TOP 50	46137V233
ONEQ	FIDELITY COMWLTH TR	30,971	$1.675M	0.7%	$54.08	—	NASDAQ COMPSIT	315912808
ESGV	VANGUARD WORLD FD	21,052	$1.649M	0.7%	$71.71	—	ESG US STK ETF	921910733
VOX	VANGUARD WORLD FDS	14,175	$1.507M	0.6%	$106.31	—	COMM SRVC ETF	92204A884
IEF	ISHARES TR	14,887	$1.438M	0.6%	$99.12	—	7-10 YR TRSY BD	464287440
QQQE	DIREXION SHS ETF TR	15,315	$1.179M	0.5%	$72.55	—	NAS100 EQL WGT	25459Y207
IEI	ISHARES TR	9,587	$1.105M	0.5%	$117.45	—	3 7 YR TREAS BD	464288661
IYW	ISHARES TR	8,736	$951K	0.4%	$93.16	—	U.S. TECH ETF	464287721
FDN	FIRST TR EXCHANGE-TRADED FD	5,654	$922K	0.4%	$148.20	—	DJ INTERNT IDX	33733E302
SMH	VANECK ETF TRUST	5,588	$851K	0.4%	$212.25	—	SEMICONDUCTR ETF	92189F676
XBI	SPDR SER TR	9,610	$800K	0.3%	$83.20	—	S&P BIOTECH	78464A870
UNL	UNITED STS 12 MONTH NAT GAS	67,147	$774K	0.3%	$11.52	—	UNIT BEN INT	91288X109
IYH	ISHARES TR	2,760	$773K	0.3%	$280.25	—	US HLTHCARE ETF	464287762
XLP	SELECT SECTOR SPDR TR	10,062	$746K	0.3%	$74.17	—	SBI CONS STPLS	81369Y308
PRF	INVESCO EXCHANGE TRADED FD T	4,292	$702K	0.3%	$139.03	—	FTSE RAFI 1000	46137V613
XHB	SPDR SER TR	7,150	$574K	0.2%	$80.30	—	S&P HOMEBUILD	78464A888
IWM	ISHARES TR	2,532	$474K	0.2%	$176.72	—	RUSSELL 2000 ETF	464287655
POWA	INVESCO EXCH TRD SLF IDX FD	5,774	$400K	0.2%	$66.84	—	DEFENSIVE EQTY	46138J775
ESGG	FLEXSHARES TR	2,526	$354K	0.1%	$140.21	—	STOX GBL ESG SLT	33939L688
VNQ	VANGUARD INDEX FDS	3,723	$311K	0.1%	$82.69	—	REAL ESTATE ETF	922908553
EEM	ISHARES TR	7,721	$305K	0.1%	$38.33	—	MSCI EMG MKT ETF	464287234
AGG	ISHARES TR	2,621	$257K	0.1%	$97.12	—	CORE US AGGBD ET	464287226
JQUA	J P MORGAN EXCHANGE TRADED F	5,777	$256K	0.1%	$44.28	—	US QUALTY FCTR	46641Q761
JPM	JPMORGAN CHASE & CO	1,533	$223K	0.1%	$129.66	0.0%	COM	46625H100