Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	311,169	$28.52M	12.1%	$91.57	—	STATE STREET SPD	78468R663
QQQ	INVESCO QQQ TR	18,804	$10.85M	4.6%	$560.70	—	UNIT SER 1	46090E103
STPZ	PIMCO ETF TR	143,984	$7.79M	3.3%	$54.11	—	1-5 US TIP IDX	72201R205
BAB	INVESCO EXCH TRADED FD TR II	286,444	$7.723M	3.3%	$26.96	—	TAXABLE MUN BD	46138G805
SCHD	SCHWAB STRATEGIC TR	248,785	$7.633M	3.2%	$33.14	—	US DIVIDEND EQ	808524797
VTIP	VANGUARD MALVERN FDS	150,779	$7.531M	3.2%	$49.72	—	STRM INFPROIDX	922020805
ULST	SSGA ACTIVE ETF TR	178,670	$7.236M	3.1%	$40.50	—	STATE STREET ULT	78467V707
FLQL	FRANKLIN TEMPLETON ETF TR	97,571	$6.6M	2.8%	$69.00	—	US LRG CP MLTFCT	35473P801
QUAL	ISHARES TR	33,703	$6.465M	2.8%	$198.62	—	MSCI USA QLT FCT	46432F339
SPYG	SPDR SERIES TRUST	62,722	$6.141M	2.6%	$98.94	—	STATE STREET SPD	78464A409
MGK	VANGUARD WORLD FD	16,656	$6.12M	2.6%	$390.86	—	MEGA GRWTH IND	921910816
FEX	FIRST TR EXCHANGE-TRADED ALP	49,089	$5.985M	2.5%	$121.93	—	COM SHS	33734K109
FDL	FIRST TR EXCHANGE-TRADED FD	108,285	$5.501M	2.3%	$50.80	—	SHS	336917109
MOAT	VANECK ETF TRUST	55,131	$5.331M	2.3%	$100.70	—	MRNGSTR WDE MOAT	92189F643
FDVV	FIDELITY COVINGTON TRUST	94,480	$5.219M	2.2%	$55.79	—	HIGH DIVID ETF	316092840
JPST	J P MORGAN EXCHANGE TRADED F	99,225	$5.022M	2.1%	$50.61	—	ULTRA SHRT ETF	46641Q837
SPHQ	INVESCO EXCHANGE TRADED FD T	65,473	$4.923M	2.1%	$74.93	—	S&P500 QUALITY	46137V241
SPGP	INVESCO EXCHANGE TRADED FD T	43,664	$4.699M	2.0%	$109.87	—	S&P 500 GARP ETF	46137V431
TMFC	RBB FD INC	70,205	$4.631M	2.0%	$60.04	—	MOTLEY FOL ETF	74933W601
QUS	SPDR SERIES TRUST	25,881	$4.442M	1.9%	$171.32	—	STATE STREET SPD	78468R812
AOR	ISHARES TR	67,214	$4.325M	1.8%	$64.79	—	CORE 60/40 BALAN	464289867
MTUM	ISHARES TR	17,621	$4.229M	1.8%	$249.26	—	MSCI USA MMENTM	46432F396
POWA	INVESCO EXCH TRD SLF IDX FD	48,569	$4.184M	1.8%	$86.15	—	BLOOMBERG PRICIN	46138J775
AOK	ISHARES TR	102,956	$4.107M	1.7%	$39.85	—	CORE 30/70 CONSE	464289883
IWY	ISHARES TR	15,980	$3.977M	1.7%	$253.23	—	RUS TP200 GR ETF	464289438
ILCG	ISHARES TR	41,524	$3.965M	1.7%	$95.48	—	MORNINGSTAR GRWT	464287119
SCHG	SCHWAB STRATEGIC TR	134,363	$3.914M	1.7%	$32.31	—	US LCAP GR ETF	808524300
VOO	VANGUARD INDEX FDS	6,275	$3.749M	1.6%	$572.16	—	S&P 500 ETF SHS	922908363
HGER	HARBOR ETF TRUST	118,960	$3.689M	1.6%	$31.01	—	HARBOR COMMODITY	41151J505
DGRW	WISDOMTREE TR	41,433	$3.639M	1.5%	$86.25	—	US QTLY DIV GRT	97717X669
XMMO	INVESCO EXCHANGE TRADED FD T	24,996	$3.625M	1.5%	$129.39	—	S&P MDCP MOMNTUM	46137V464
QGRO	AMERICAN CENTY ETF TR	24,144	$2.536M	1.1%	$105.03	—	US QUALITY GROW	025072307
USMV	ISHARES TR	25,569	$2.371M	1.0%	$94.65	—	MSCI USA MIN VOL	46429B697
SPLV	INVESCO EXCH TRADED FD TR II	31,127	$2.277M	1.0%	$73.14	—	S&P500 LOW VOL	46138E354
SCHV	SCHWAB STRATEGIC TR	73,208	$2.233M	1.0%	$30.50	—	US LCAP VA ETF	808524409
ILCB	ISHARES TR	24,556	$2.207M	0.9%	$89.86	—	MORNINGSTR US EQ	464287127
VONG	VANGUARD SCOTTSDALE FDS	15,480	$1.698M	0.7%	$119.86	—	VNG RUS1000GRW	92206C680
FTCS	FIRST TR EXCHANGE-TRADED FD	14,413	$1.337M	0.6%	$92.76	—	CAP STRENGTH ETF	33733E104
ICVT	ISHARES TR	13,114	$1.335M	0.6%	$101.79	—	CONV BD ETF	46435G102
LGLV	SPDR SERIES TRUST	7,483	$1.333M	0.6%	$175.57	—	STATE STREET SPD	78468R804
JHML	JOHN HANCOCK EXCHANGE TRADED	16,954	$1.327M	0.6%	$78.27	—	MLTFCTR LRG CAP	47804J107
OMFL	INVESCO EXCH TRD SLF IDX FD	21,728	$1.306M	0.6%	$53.26	—	RUSL 1000 DYNM	46138J619
MDIV	FIRST TR EXCHANGE TRADED FD	79,459	$1.285M	0.5%	$15.72	—	MULTI ASSET DI	33738R100
FLRN	SPDR SERIES TRUST	41,729	$1.284M	0.5%	$30.78	—	STATE STREET SPD	78468R200
LRGF	ISHARES TR	18,932	$1.25M	0.5%	$69.37	—	U S EQUITY FACTR	46434V282
EFAV	ISHARES TR	13,430	$1.227M	0.5%	$86.25	—	MSCI EAFE MIN VL	46429B689
DYNF	BLACKROCK ETF TRUST	20,692	$1.204M	0.5%	$59.73	—	ISHARES US EQUIT	09290C103
RLY	SSGA ACTIVE ETF TR	32,565	$1.177M	0.5%	$34.31	—	STATE STREET MUL	78467V103
XLC	SELECT SECTOR SPDR TR	10,554	$1.17M	0.5%	$110.86	—	STATE STREET COM	81369Y852
OEF	ISHARES TR	3,595	$1.143M	0.5%	$303.55	—	S&P 100 ETF	464287101
TDIV	FIRST TR EXCHANGE TRADED FD	12,064	$1.13M	0.5%	$95.55	—	NASD TECH DIV	33738R118
VFMO	VANGUARD WELLINGTON FD	5,679	$1.119M	0.5%	$197.10	—	US MOMENTUM	921935508
CWB	SPDR SERIES TRUST	12,191	$1.116M	0.5%	$86.12	—	STATE STREET SPD	78464A359
PWB	INVESCO EXCHANGE TRADED FD T	8,847	$1.114M	0.5%	$125.18	—	LARGE CAP GROWTH	46137V746
TIPX	SPDR SERIES TRUST	54,144	$1.039M	0.4%	$19.19	—	STATE STRET SPDR	78468R861
SHV	ISHARES TR	9,365	$1.034M	0.4%	$110.39	—	TRUST ISHARE 0-1	464288679
STIP	ISHARES TR	9,852	$1.019M	0.4%	$103.43	—	0-5 YR TIPS ETF	46429B747
SLQD	ISHARES TR	20,169	$1.018M	0.4%	$50.49	—	0-5YR INVT GR CP	46434V100
USFR	WISDOMTREE TR	20,215	$1.018M	0.4%	$50.34	—	FLOATNG RAT TREA	97717Y527
IGIB	ISHARES TR	19,070	$1.015M	0.4%	$53.22	—	ISHS 5-10YR INVT	464288638
JQUA	J P MORGAN EXCHANGE TRADED F	16,285	$999K	0.4%	$62.21	—	US QUALTY FCTR	46641Q761
IUSG	ISHARES TR	5,473	$849K	0.4%	$158.97	—	CORE S&P US GWT	464287671
SPMO	INVESCO EXCH TRADED FD TR II	3,856	$432K	0.2%	$117.77	—	S&P 500 MOMNTM	46138E339
VGIT	VANGUARD SCOTTSDALE FDS	5,654	$337K	0.1%	$59.55	—	INTER TERM TREAS	92206C706
AMZN	AMAZON COM INC	1,000	$208K	0.1%	$197.89	+14.6%	COM	023135106