Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	66,282	$26.03M	12.7%	$391.95	—	S&P 500 ETF SHS	922908363
JEPI	J P MORGAN EXCHANGE TRADED F	408,803	$21.9M	10.7%	$54.49	—	EQUITY PREMIUM	46641Q332
SPY	SPDR S&P 500 ETF TR	35,280	$15.08M	7.4%	$398.70	—	TR UNIT	78462F103
OEF	ISHARES TR	74,499	$14.95M	7.3%	$192.64	—	S&P 100 ETF	464287101
SPHQ	INVESCO EXCHANGE TRADED FD T	292,490	$14.64M	7.2%	$46.52	—	S&P500 QUALITY	46137V241
HYG	ISHARES TR	164,057	$12.09M	5.9%	$73.72	—	IBOXX HI YD ETF	464288513
JNK	SPDR SER TR	115,362	$10.43M	5.1%	$90.40	—	BLOOMBERG HIGH Y	78468R622
USFR	WISDOMTREE TR	194,810	$9.803M	4.8%	$50.33	—	FLOATNG RAT TREA	97717Y527
ANGL	VANECK ETF TRUST	339,640	$9.191M	4.5%	$27.06	—	FALLEN ANGEL HG	92189F437
SPYG	SPDR SER TR	131,872	$7.817M	3.8%	$61.01	—	PRTFLO S&P500 GW	78464A409
VGT	VANGUARD WORLD FDS	16,802	$6.971M	3.4%	$385.47	—	INF TECH ETF	92204A702
ACWX	ISHARES TR	147,495	$6.934M	3.4%	$48.90	—	MSCI ACWI EX US	464288240
SCHG	SCHWAB STRATEGIC TR	84,888	$6.173M	3.0%	$69.65	—	US LCAP GR ETF	808524300
COM	DIREXION SHS ETF TR	141,682	$4.207M	2.1%	$29.44	—	AUSPCE CMD STG	25460E307
PJUL	INNOVATOR ETFS TR	117,894	$3.973M	1.9%	$30.22	—	US EQTY PWR BUF	45782C813
RPV	INVESCO EXCHANGE TRADED FD T	51,295	$3.774M	1.8%	$73.58	—	S&P500 PUR VAL	46137V258
QUAL	ISHARES TR	27,574	$3.634M	1.8%	$131.79	—	MSCI USA QLT FCT	46432F339
VTV	VANGUARD INDEX FDS	20,995	$2.896M	1.4%	$137.93	—	VALUE ETF	922908744
PTLC	PACER FDS TR	49,937	$1.995M	1.0%	$32.32	—	TRENDP US LAR CP	69374H105
PTNQ	PACER FDS TR	27,741	$1.704M	0.8%	$51.08	—	TRENDPILOT 100	69374H303
DSI	ISHARES TR	18,488	$1.505M	0.7%	$75.44	—	MSCI KLD400 SOC	464288570
UUP	INVESCO DB US DLR INDEX TR	49,144	$1.461M	0.7%	$29.73	—	BULLISH FD	46141D203
RDVY	FIRST TR EXCHANGE-TRADED FD	31,682	$1.456M	0.7%	$45.95	—	RISNG DIVD ACHIV	33738R506
AAL	AMERICAN AIRLS GROUP INC	110,680	$1.418M	0.7%	$31.69	-51.0%	COM	02376R102
PRF	INVESCO EXCHANGE TRADED FD T	42,031	$1.337M	0.7%	$42.77	—	FTSE RAFI 1000	46137V613
XLG	INVESCO EXCHANGE TRADED FD T	31,854	$1.082M	0.5%	$78.35	—	S&P 500 TOP 50	46137V233
EFA	ISHARES TR	14,514	$1M	0.5%	$66.89	—	MSCI EAFE ETF	464287465
ONEQ	FIDELITY COMWLTH TR	16,079	$836K	0.4%	$54.08	—	NASDAQ COMPSIT	315912808
XLF	SELECT SECTOR SPDR TR	24,495	$812K	0.4%	$33.17	—	FINANCIAL	81369Y605
XLB	SELECT SECTOR SPDR TR	10,125	$795K	0.4%	$78.55	—	SBI MATERIALS	81369Y100
RSPN	INVESCO EXCHANGE TRADED FD T	20,480	$784K	0.4%	$38.29	—	S&P500 EQL IND	46137V324
RSPG	INVESCO EXCHANGE TRADED FD T	10,110	$776K	0.4%	$76.72	—	S&P500 EQL ENR	46137V365
XTL	SPDR SER TR	10,909	$774K	0.4%	$70.93	—	S&P TELECOM	78464A540
ESGV	VANGUARD WORLD FD	10,093	$759K	0.4%	$71.71	—	ESG US STK ETF	921910733
VOX	VANGUARD WORLD FDS	7,135	$751K	0.4%	$106.31	—	COMM SRVC ETF	92204A884
XTN	SPDR SER TR	9,969	$747K	0.4%	$74.92	—	S&P TRANSN ETF	78464A532
UNL	UNITED STS 12 MONTH NAT GAS	67,250	$732K	0.4%	$11.52	—	UNIT BEN INT	91288X109
XHB	SPDR SER TR	7,174	$549K	0.3%	$80.30	—	S&P HOMEBUILD	78464A888
XLK	SELECT SECTOR SPDR TR	3,347	$549K	0.3%	$162.57	—	TECHNOLOGY	81369Y803
QQQE	DIREXION SHS ETF TR	7,264	$543K	0.3%	$72.55	—	NAS100 EQL WGT	25459Y207
IWM	ISHARES TR	2,672	$472K	0.2%	$176.72	—	RUSSELL 2000 ETF	464287655
EEM	ISHARES TR	8,710	$331K	0.2%	$38.29	—	MSCI EMG MKT ETF	464287234
AGG	ISHARES TR	2,845	$268K	0.1%	$96.87	—	CORE US AGGBD ET	464287226
VNQ	VANGUARD INDEX FDS	3,467	$262K	0.1%	$82.69	—	REAL ESTATE ETF	922908553
POWA	INVESCO EXCH TRD SLF IDX FD	3,800	$249K	0.1%	$66.84	—	BLOOMBERG PRICIN	46138J775
VEA	VANGUARD TAX-MANAGED FDS	4,983	$218K	0.1%	$46.02	—	VAN FTSE DEV MKT	921943858