Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSPT	INVESCO EXCHANGE TRADED FD T	30,283	$8.172M	5.4%	$269.85	—	S&P500 EQL TEC	46137V282
SPYM	SPDR SER TR	146,689	$6.837M	4.5%	$46.61	—	PORTFOLIO S&P500	78464A854
SPTM	SPDR SER TR	126,429	$6.219M	4.1%	$49.19	—	PORTFOLI S&P1500	78464A805
RSP	INVESCO EXCHANGE TRADED FD T	43,551	$6.169M	4.1%	$141.65	—	S&P500 EQL WGT	46137V357
GLD	SPDR GOLD TR	38,093	$6.093M	4.0%	$159.95	—	GOLD SHS	78463V107
TLT	ISHARES TR	44,513	$6.029M	4.0%	$135.44	—	20 YR TR BD ETF	464287432
PDBC	INVESCO ACTIVLY MANGD ETC FD	323,385	$5.574M	3.7%	$17.24	—	OPTIMUM YIELD	46090F100
LMBS	FIRST TR EXCHANGE-TRADED FD	103,920	$5.306M	3.5%	$51.06	—	FST LOW OPPT EFT	33739Q200
IGSB	ISHARES TR	85,374	$4.668M	3.1%	$54.72	—	ISHS 1-5YR INVS	464288646
IVV	ISHARES TR	11,264	$4.481M	3.0%	$397.82	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	38,759	$4.412M	2.9%	$113.83	—	CORE US AGGBD ET	464287226
BSV	VANGUARD BD INDEX FDS	45,043	$3.702M	2.4%	$82.19	—	SHORT TRM BOND	921937827
IEI	ISHARES TR	28,303	$3.676M	2.4%	$129.88	—	3 7 YR TREAS BD	464288661
IVOL	KRANESHARES TR	125,839	$3.596M	2.4%	$28.58	—	QUADRTC INT RT	500767736
FTSL	FIRST TR EXCHANGE-TRADED FD	74,025	$3.545M	2.3%	$47.89	—	SENIOR LN FD	33738D309
USMV	ISHARES TR	51,038	$3.531M	2.3%	$67.88	—	MSCI USA MIN VOL	46429B697
FIXD	FIRST TR EXCHNG TRADED FD VI	62,613	$3.308M	2.2%	$52.83	—	TCW OPPORTUNIS	33740F805
SPYV	SPDR SER TR	81,789	$3.1M	2.0%	$37.90	—	PRTFLO S&P500 VL	78464A508
XSOE	WISDOMTREE TR	75,080	$3.055M	2.0%	$40.69	—	EM EX ST-OWNED	97717X578
HYG	ISHARES TR	34,580	$3.015M	2.0%	$87.19	—	IBOXX HI YD ETF	464288513
ILTB	ISHARES TR	39,502	$2.708M	1.8%	$68.55	—	CORE LT USDB ETF	464289479
SPTS	SPDR SER TR	80,390	$2.465M	1.6%	$30.66	—	PORTFOLIO SH TSR	78468R101
JPST	J P MORGAN EXCHANGE-TRADED F	47,801	$2.426M	1.6%	$50.75	—	ULTRA SHRT INC	46641Q837
SHV	ISHARES TR	21,384	$2.363M	1.6%	$110.50	—	SHORT TREAS BD	464288679
HYS	PIMCO ETF TR	20,941	$2.077M	1.4%	$99.18	—	0-5 HIGH YIELD	72201R783
IJH	ISHARES TR	7,401	$1.926M	1.3%	$260.24	—	CORE S&P MCP ETF	464287507
SPYG	SPDR SER TR	32,510	$1.834M	1.2%	$56.41	—	PRTFLO S&P500 GW	78464A409
SPEM	SPDR INDEX SHS FDS	41,819	$1.831M	1.2%	$43.78	—	PORTFOLIO EMG MK	78463X509
IWM	ISHARES TR	8,191	$1.81M	1.2%	$220.97	—	RUSSELL 2000 ETF	464287655
PKW	INVESCO EXCHANGE TRADED FD T	20,864	$1.757M	1.2%	$84.21	—	BUYBACK ACHIEV	46137V308
—	WISDOMTREE TR	66,772	$1.676M	1.1%	$25.10	—	FLOATNG RAT TREA	97717X628
JNK	SPDR SER TR	15,388	$1.674M	1.1%	$108.79	—	BLOOMBERG BRCLYS	78468R622
LQD	ISHARES TR	12,776	$1.661M	1.1%	$130.01	—	IBOXX INV CP ETF	464287242
IWR	ISHARES TR	20,117	$1.487M	1.0%	$73.92	—	RUS MID CAP ETF	464287499
SLV	ISHARES SILVER TR	64,841	$1.472M	1.0%	$22.70	—	ISHARES	46428Q109
IJR	ISHARES TR	13,236	$1.437M	0.9%	$108.57	—	CORE S&P SCP ETF	464287804
CMBS	ISHARES TR	24,187	$1.303M	0.9%	$53.87	—	CMBS ETF	46429B366
SPMB	SPDR SER TR	49,968	$1.296M	0.9%	$25.94	—	PORTFLI MORTGAGE	78464A383
DON	WISDOMTREE TR	31,704	$1.281M	0.8%	$40.40	—	US MIDCAP DIVID	97717W505
IEMG	ISHARES INC	19,602	$1.262M	0.8%	$64.38	—	CORE MSCI EMKT	46434G103
NEAR	ISHARES U S ETF TR	24,324	$1.221M	0.8%	$50.20	—	BLACKROCK ST MAT	46431W507
VNQ	VANGUARD INDEX FDS	12,450	$1.144M	0.8%	$91.89	—	REAL ESTATE ETF	922908553
VEA	VANGUARD TAX-MANAGED INTL FD	22,701	$1.115M	0.7%	$49.12	—	FTSE DEV MKT ETF	921943858
AGGY	WISDOMTREE TR	21,489	$1.1M	0.7%	$51.19	—	YIELD ENHANCD US	97717X511
—	INDEXIQ ETF TR	43,765	$1.092M	0.7%	$24.95	—	IQ S&P HGH YLD	45409B412
AVIG	AMERICAN CENTY ETF TR	21,830	$1.057M	0.7%	$48.42	—	AVANTIS CORE FI	025072562
IGIB	ISHARES TR	16,180	$958K	0.6%	$59.21	—	ISHS 5-10YR INVT	464288638
AVUV	AMERICAN CENTY ETF TR	13,249	$957K	0.6%	$72.23	—	US SML CP VALU	025072877
QQQ	INVESCO QQQ TR	2,869	$916K	0.6%	$313.76	—	UNIT SER 1	46090E103
MDYG	SPDR SER TR	11,664	$876K	0.6%	$75.10	—	S&P 400 MDCP GRW	78464A821
—	INVESCO EXCH TRD SLF IDX FD	39,060	$845K	0.6%	$21.63	—	BULSHS 2022 CB	46138J882
VWO	VANGUARD INTL EQUITY INDEX F	15,989	$832K	0.5%	$52.04	—	FTSE EMR MKT ETF	922042858
IUSB	ISHARES TR	13,643	$720K	0.5%	$52.77	—	CORE TOTAL USD	46434V613
DIA	SPDR DOW JONES INDL AVERAGE	1,885	$622K	0.4%	$305.80	—	UT SER 1	78467X109
FLOT	ISHARES TR	12,028	$611K	0.4%	$50.80	—	FLTG RATE NT ETF	46429B655
SLYG	SPDR SER TR	6,448	$554K	0.4%	$85.92	—	S&P 600 SMCP GRW	78464A201
SJNK	SPDR SER TR	18,097	$495K	0.3%	$27.35	—	BLOOMBERG SRT TR	78468R408
XLK	SELECT SECTOR SPDR TR	3,710	$493K	0.3%	$132.88	—	TECHNOLOGY	81369Y803
HYLB	DBX ETF TR	9,736	$487K	0.3%	$50.02	—	XTRACK USD HIGH	233051432
USHY	ISHARES TR	11,723	$483K	0.3%	$41.20	—	BROAD USD HIGH	46435U853
DIVO	AMPLIFY ETF TR	11,939	$411K	0.3%	$34.42	—	CWP ENHANCED DIV	032108409
AAPL	APPLE INC	3,098	$378K	0.2%	$117.01	+6.9%	COM	037833100
XLV	SELECT SECTOR SPDR TR	3,044	$355K	0.2%	$113.44	—	SBI HEALTHCARE	81369Y209
QUAL	ISHARES TR	2,728	$332K	0.2%	$121.70	—	MSCI USA QLT FCT	46432F339
XLF	SELECT SECTOR SPDR TR	9,437	$321K	0.2%	$29.48	—	SBI INT-FINL	81369Y605
BBHY	J P MORGAN EXCHANGE-TRADED F	6,128	$316K	0.2%	$51.57	—	HIGH YLD RESRCH	46641Q878
XLB	SELECT SECTOR SPDR TR	3,521	$277K	0.2%	$78.67	—	SBI MATERIALS	81369Y100
MTUM	ISHARES TR	1,672	$269K	0.2%	$160.89	—	MSCI USA MMENTM	46432F396
GDX	VANECK VECTORS ETF TR	7,850	$255K	0.2%	$32.48	—	GOLD MINERS ETF	92189F106
SPLV	INVESCO EXCH TRADED FD TR II	4,338	$252K	0.2%	$58.09	—	S&P500 LOW VOL	46138E354
VOO	VANGUARD INDEX FDS	661	$241K	0.2%	$343.69	—	S&P 500 ETF SHS	922908363
SPTL	SPDR SER TR	5,705	$222K	0.1%	$38.91	—	PORTFOLIO LN TSR	78464A664
DEO	DIAGEO PLC	1,323	$217K	0.1%	$164.02	—	SPON ADR NEW	25243Q205
XLY	SELECT SECTOR SPDR TR	1,292	$217K	0.1%	$160.78	—	SBI CONS DISCR	81369Y407
JQUA	J P MORGAN EXCHANGE-TRADED F	5,530	$209K	0.1%	$37.79	—	US QUALTY FCTR	46641Q761
XRT	SPDR SER TR	2,292	$204K	0.1%	$89.01	—	S&P RETAIL ETF	78464A714
SCHV	SCHWAB STRATEGIC TR	3,113	$203K	0.1%	$65.21	—	US LCAP VA ETF	808524409