Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FBND	FIDELITY MERRIMACK STR TR	393,404	$18.39M	9.8%	$45.31	—	TOTAL BD ETF	316188309
VOO	VANGUARD INDEX FDS	33,853	$17.86M	9.5%	$485.17	—	S&P 500 ETF SHS	922908363
OMFL	INVESCO EXCH TRD SLF IDX FD	244,610	$12.96M	6.9%	$54.78	—	RUSL 1000 DYNM	46138J619
JCPB	J P MORGAN EXCHANGE TRADED F	265,215	$12.79M	6.8%	$47.24	—	CORE PLUS BD ETF	46641Q670
BND	VANGUARD BD INDEX FDS	169,189	$12.71M	6.8%	$72.54	—	TOTAL BND MRKT	921937835
DGRW	WISDOMTREE TR	98,317	$8.181M	4.4%	$76.47	—	US QTLY DIV GRT	97717X669
IJH	ISHARES TR	96,829	$6.034M	3.2%	$60.38	—	CORE S&P MCP ETF	464287507
IVW	ISHARES TR	62,215	$5.957M	3.2%	$95.72	—	S&P 500 GRWT ETF	464287309
SPYM	SPDR SER TR	87,118	$5.881M	3.1%	$62.88	—	PORTFOLIO S&P500	78464A854
QUAL	ISHARES TR	27,294	$4.894M	2.6%	$178.38	—	MSCI USA QLT FCT	46432F339
VIGI	VANGUARD WHITEHALL FDS	55,428	$4.893M	2.6%	$81.49	—	INTL DVD ETF	921946810
MSFT	MICROSOFT CORP	11,363	$4.89M	2.6%	$406.87	+4.0%	COM	594918104
MBB	ISHARES TR	50,052	$4.795M	2.6%	$95.81	—	MBS ETF	464288588
IUSB	ISHARES TR	99,884	$4.707M	2.5%	$47.12	—	CORE TOTAL USD	46434V613
IQLT	ISHARES TR	111,366	$4.621M	2.5%	$39.57	—	MSCI INTL QUALTY	46434V456
AAPL	APPLE INC	18,796	$4.379M	2.3%	$196.47	+13.0%	COM	037833100
IVE	ISHARES TR	20,411	$4.025M	2.1%	$197.17	—	S&P 500 VAL ETF	464287408
SCHF	SCHWAB STRATEGIC TR	91,251	$3.752M	2.0%	$38.88	—	INTL EQTY ETF	808524805
SKOR	FLEXSHARES TR	71,686	$3.521M	1.9%	$47.73	—	CR SCD US BD	33939L761
EFV	ISHARES TR	56,837	$3.27M	1.7%	$57.50	—	EAFE VALUE ETF	464288877
EFG	ISHARES TR	30,280	$3.26M	1.7%	$107.62	—	EAFE GRWTH ETF	464288885
HYDB	ISHARES TR	57,937	$2.784M	1.5%	$46.67	—	HIGH YLD SYSTM B	46435G250
JMEE	J P MORGAN EXCHANGE TRADED F	45,214	$2.756M	1.5%	$58.23	—	SMALL & MID CAP	46641Q118
BINC	BLACKROCK ETF TRUST II	49,460	$2.648M	1.4%	$53.53	—	FLEXIBLE INCOME	092528603
IJR	ISHARES TR	21,726	$2.541M	1.4%	$109.84	—	CORE S&P SCP ETF	464287804
NVDA	NVIDIA CORPORATION	20,024	$2.432M	1.3%	$102.33	+15.4%	COM	67066G104
AMZN	AMAZON COM INC	13,026	$2.427M	1.3%	$174.36	+4.6%	COM	023135106
MUB	ISHARES TR	19,624	$2.132M	1.1%	$107.58	—	NATIONAL MUN ETF	464288414
EMXC	ISHARES INC	34,213	$2.091M	1.1%	$61.11	—	MSCI EMRG CHN	46434G764
—	ISHARES TR	77,100	$2.012M	1.1%	$26.07	—	IBONDS DEC	46435U697
IYW	ISHARES TR	12,660	$1.92M	1.0%	$151.61	—	U.S. TECH ETF	464287721
IGEB	ISHARES TR	30,562	$1.42M	0.8%	$46.47	—	INVESTMENT GRADE	46435G219
SPAB	SPDR SER TR	47,143	$1.232M	0.7%	$26.14	—	PORTFOLIO AGRGTE	78464A649
TLT	ISHARES TR	12,268	$1.204M	0.6%	$98.05	—	20 YR TR BD ETF	464287432
SPDW	SPDR INDEX SHS FDS	31,433	$1.181M	0.6%	$35.84	—	PORTFOLIO DEVLPD	78463X889
EMB	ISHARES TR	12,538	$1.173M	0.6%	$93.52	—	JPMORGAN USD EMG	464288281
DYNF	BLACKROCK ETF TRUST	16,550	$819K	0.4%	$49.47	—	US EQT FACTOR	09290C103
TDSC	EXCHANGE LISTED FDS TR	31,823	$809K	0.4%	$25.43	—	CABANA TARGET 10	30151E715
GOVT	ISHARES TR	32,076	$752K	0.4%	$23.17	—	US TREAS BD ETF	46429B267
IEMG	ISHARES INC	12,333	$708K	0.4%	$57.30	—	CORE MSCI EMKT	46434G103
SPTL	SPDR SER TR	22,182	$645K	0.3%	$28.89	—	PORTFOLIO LN TSR	78464A664
CLSM	EXCHANGE LISTED FDS TR	28,702	$612K	0.3%	$21.31	—	CABANA MODERATE	30151E624
SPTI	SPDR SER TR	15,849	$461K	0.2%	$29.06	—	PORTFLI INTRMDIT	78464A672
PFEB	INNOVATOR ETFS TRUST	12,706	$458K	0.2%	$35.13	—	US EQTY PWR BUF	45782C417
FGD	FIRST TR EXCHANGE TRADED FD	17,808	$434K	0.2%	$22.93	—	DJ GLBL DIVID	33734X200
TDSB	EXCHANGE LISTED FDS TR	15,843	$359K	0.2%	$22.68	—	CABANA TRGT BETA	30151E723
T	AT&T INC	10,485	$231K	0.1%	$16.16	+16.2%	COM	00206R102