Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BOND	PIMCO ETF TR	189,256	$16.64M	10.5%	$104.62	—	ACTIVE BD ETF	72201R775
JPST	J P MORGAN EXCHANGE TRADED F	298,540	$14.98M	9.5%	$50.47	—	ULTRA SHRT INC	46641Q837
IJR	ISHARES TR	115,373	$10.88M	6.9%	$92.31	—	CORE S&P SCP ETF	464287804
FBND	FIDELITY MERRIMACK STR TR	246,980	$10.76M	6.8%	$43.56	—	TOTAL BD ETF	316188309
SCHD	SCHWAB STRATEGIC TR	111,882	$7.917M	5.0%	$69.24	—	US DIVIDEND EQ	808524797
TOTL	SSGA ACTIVE ETF TR	174,230	$6.734M	4.3%	$43.32	—	SPDR TR TACTIC	78467V848
PG	PROCTER AND GAMBLE CO	42,977	$6.269M	4.0%	$105.24	+36.9%	COM	742718109
USMV	ISHARES TR	81,036	$5.865M	3.7%	$64.73	—	MSCI USA MIN VOL	46429B697
SCHM	SCHWAB STRATEGIC TR	85,870	$5.812M	3.7%	$63.34	—	US MID-CAP ETF	808524508
SCHG	SCHWAB STRATEGIC TR	70,708	$5.142M	3.3%	$85.73	—	US LCAP GR ETF	808524300
VTI	VANGUARD INDEX FDS	19,198	$4.078M	2.6%	$164.83	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	9,323	$3.985M	2.5%	$329.98	—	TR UNIT	78462F103
OMFL	INVESCO EXCH TRD SLF IDX FD	82,059	$3.762M	2.4%	$44.95	—	RUSL 1000 DYNM	46138J619
VO	VANGUARD INDEX FDS	16,859	$3.511M	2.2%	$187.20	—	MID CAP ETF	922908629
ACWV	ISHARES INC	29,019	$2.769M	1.8%	$90.52	—	MSCI GBL MIN VOL	464286525
JMST	J P MORGAN EXCHANGE TRADED F	53,869	$2.718M	1.7%	$51.04	—	ULTRA SHT MUNCPL	46641Q654
AAPL	APPLE INC	15,712	$2.69M	1.7%	$98.29	+84.5%	COM	037833100
SPLV	INVESCO EXCH TRADED FD TR II	40,520	$2.382M	1.5%	$58.34	—	S&P500 LOW VOL	46138E354
SCHB	SCHWAB STRATEGIC TR	46,395	$2.313M	1.5%	$61.76	—	US BRD MKT ETF	808524102
GSIE	GOLDMAN SACHS ETF TR	74,154	$2.227M	1.4%	$32.55	—	ACTIVEBETA INT	381430107
IWB	ISHARES TR	8,310	$1.952M	1.2%	$178.41	—	RUS 1000 ETF	464287622
PAPR	INNOVATOR ETFS TR	60,505	$1.852M	1.2%	$30.88	—	US EQT PWR BUF	45782C870
SCHX	SCHWAB STRATEGIC TR	35,642	$1.803M	1.1%	$61.86	—	US LRG CAP ETF	808524201
ACWI	ISHARES TR	19,450	$1.797M	1.1%	$103.59	—	MSCI ACWI ETF	464288257
GBIL	GOLDMAN SACHS ETF TR	16,322	$1.634M	1.0%	$99.75	—	ACCES TREASURY	381430529
AOR	ISHARES TR	32,608	$1.611M	1.0%	$47.43	—	GRWT ALLOCAT ETF	464289867
JGRO	J P MORGAN EXCHANGE TRADED F	28,674	$1.545M	1.0%	$47.31	—	ACTIVE GROWTH	46654Q609
AGG	ISHARES TR	15,432	$1.451M	0.9%	$96.98	—	CORE US AGGBD ET	464287226
EUSA	ISHARES INC	18,941	$1.425M	0.9%	$63.98	—	MSCI EQUAL WEITE	464286681
MINT	PIMCO ETF TR	13,856	$1.388M	0.9%	$101.72	—	ENHAN SHRT MA AC	72201R833
QUS	SPDR SER TR	11,023	$1.33M	0.8%	$100.70	—	MSCI USA STRTGIC	78468R812
QUAL	ISHARES TR	9,815	$1.293M	0.8%	$102.25	—	MSCI USA QLT FCT	46432F339
QDF	FLEXSHARES TR	21,545	$1.202M	0.8%	$48.49	—	QUALT DIVD IDX	33939L860
IJH	ISHARES TR	4,189	$1.045M	0.7%	$208.92	—	CORE S&P MCP ETF	464287507
VT	VANGUARD INTL EQUITY INDEX F	10,034	$935K	0.6%	$82.23	—	TT WRLD ST ETF	922042742
DON	WISDOMTREE TR	21,488	$880K	0.6%	$38.04	—	US MIDCAP DIVID	97717W505
JPIE	J P MORGAN EXCHANGE TRADED F	19,505	$866K	0.5%	$45.13	—	INCOME ETF	46641Q159
MTUM	ISHARES TR	5,858	$818K	0.5%	$126.11	—	MSCI USA MMENTM	46432F396
SPYG	SPDR SER TR	13,688	$811K	0.5%	$47.49	—	PRTFLO S&P500 GW	78464A409
VIG	VANGUARD SPECIALIZED FUNDS	4,826	$750K	0.5%	$135.92	—	DIV APP ETF	921908844
IPAC	ISHARES TR	13,467	$749K	0.5%	$53.70	—	CORE MSCI PAC	46434V696
TSLA	TESLA INC	2,962	$741K	0.5%	$225.04	+14.1%	COM	88160R101
PFEB	INNOVATOR ETFS TR	22,822	$695K	0.4%	$29.41	—	US EQTY PWR BUF	45782C417
MOAT	VANECK ETF TRUST	8,801	$667K	0.4%	$69.60	—	MRNGSTR WDE MOAT	92189F643
SCHA	SCHWAB STRATEGIC TR	12,437	$515K	0.3%	$75.92	—	US SML CAP ETF	808524607
SDY	SPDR SER TR	4,378	$504K	0.3%	$115.70	—	S&P DIVID ETF	78464A763
EFA	ISHARES TR	6,919	$477K	0.3%	$61.31	—	MSCI EAFE ETF	464287465
TJUL	INNOVATOR ETFS TR	18,175	$444K	0.3%	$24.42	—	EQUITY DEF PROTN	45783Y541
MDYG	SPDR SER TR	6,054	$419K	0.3%	$60.13	—	S&P 400 MDCP GRW	78464A821
VB	VANGUARD INDEX FDS	1,919	$363K	0.2%	$183.31	—	SMALL CP ETF	922908751
PNOV	INNOVATOR ETFS TR	10,683	$353K	0.2%	$30.77	—	US EQTY PWR BUF	45782C573
JEPI	J P MORGAN EXCHANGE TRADED F	6,469	$346K	0.2%	$54.91	—	EQUITY PREMIUM	46641Q332
MDY	SPDR S&P MIDCAP 400 ETF TR	731	$334K	0.2%	$376.95	—	UTSER1 S&PDCRP	78467Y107
DGRO	ISHARES TR	6,730	$333K	0.2%	$44.84	—	CORE DIV GRWTH	46434V621
JNJ	JOHNSON & JOHNSON	2,035	$317K	0.2%	$114.10	+34.3%	COM	478160104
DVA	DAVITA INC	3,266	$309K	0.2%	$66.33	+53.8%	COM	23918K108
PMAR	INNOVATOR ETFS TR	8,800	$295K	0.2%	$32.60	—	US EQTY PWR BUF	45782C383
WFC	WELLS FARGO CO NEW	6,904	$282K	0.2%	$23.04	+76.6%	COM	949746101
BMAY	INNOVATOR ETFS TR	9,020	$280K	0.2%	$31.78	—	US EQTY BUFR MAY	45782C326
DIA	SPDR DOW JONES INDL AVERAGE	832	$279K	0.2%	$282.27	—	UT SER 1	78467X109
QQQ	INVESCO QQQ TR	776	$278K	0.2%	$214.63	—	UNIT SER 1	46090E103
VUG	VANGUARD INDEX FDS	996	$271K	0.2%	$213.06	—	GROWTH ETF	922908736
SHV	ISHARES TR	2,387	$264K	0.2%	$110.16	—	SHORT TREAS BD	464288679
BJUL	INNOVATOR ETFS TR	6,797	$234K	0.1%	$34.47	—	US EQTY BUFR JUL	45782C789
DES	WISDOMTREE TR	7,740	$218K	0.1%	$28.68	—	US SMALLCAP DIVD	97717W604
IVV	ISHARES TR	503	$216K	0.1%	$415.27	—	CORE S&P500 ETF	464287200
T	AT&T INC	12,177	$183K	0.1%	$18.86	-31.3%	COM	00206R102