Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MGC	VANGUARD WORLD FD	35,113	$9.913M	3.9%	$282.32	$278.82	+1.3%	MRNGSTR CAP ETF	921910873
QUS	SPDR SERIES TRUST	45,557	$8.661M	3.4%	$190.11	$191.58	-0.8%	ST STR MSCI USAQ	78468R812
FLRN	SPDR SERIES TRUST	243,296	$7.503M	2.9%	$30.84	$30.80	+0.1%	ST STR RATE ETF	78468R200
VGSH	VANGUARD SCOTTSDALE FDS	128,616	$7.403M	2.9%	$57.56	$57.95	-0.7%	SHORT TERM TREAS	92206C102
AGZD	WISDOMTREE TR	308,938	$6.963M	2.7%	$22.54	$22.59	-0.2%	INTRST RATE HDGE	97717W380
EFAV	ISHARES TR	75,800	$6.907M	2.7%	$91.12	$92.52	-1.5%	MSCI EAFE MIN VL	46429B689
IVW	ISHARES TR	35,029	$4.983M	2.0%	$142.26	$138.63	+2.6%	S&P 500 GRWT ETF	464287309
ITOT	ISHARES TR	29,448	$4.897M	1.9%	$166.28	$166.38	-0.1%	CORE S&P TTL STK	464287150
COWZ	PACER FDS TR	72,444	$4.836M	1.9%	$66.76	$68.17	-2.1%	US CASH COWS 100	69374H881
IMCG	ISHARES TR	29,406	$2.761M	1.1%	$93.89	$96.47	-2.7%	MRGSTR MD CP GRW	464288307
IVV	ISHARES TR	3,164	$2.423M	1.0%	$765.85	$763.10	+0.4%	CORE S&P500 ETF	464287200
USMC	PRINCIPAL EXCHANGE TRADED FD	18,657	$1.431M	0.6%	$76.71	$75.53	+1.6%	US MEGA CP ETF	74255Y870
POWA	INVESCO EXCH TRD SLF IDX FD	14,568	$1.256M	0.5%	$86.22	$89.85	-4.0%	BLOO PRI PWR ETF	46138J775
FPE	FIRST TR EXCH TRADED FD III	70,749	$1.206M	0.5%	$17.05	$17.69	-3.6%	PFD SECS INC ETF	33739E108
FDN	FIRST TR EXCHANGE-TRADED FD	4,168	$1.202M	0.5%	$288.45	$282.60	+2.1%	DJ INTERNT IDX	33733E302
INKM	SSGA ACTIVE ETF TR	35,023	$1.156M	0.5%	$33.01	$34.41	-4.1%	ST STR INCOM ETF	78467V202
TDIV	FIRST TR EXCHANGE TRADED FD	9,773	$1.103M	0.4%	$112.82	$113.42	-0.5%	NASD TECH DIV	33738R118
VFMO	VANGUARD WELLINGTON FD	4,683	$1.063M	0.4%	$227.07	$230.34	-1.4%	US MOMENTUM	921935508
LDUR	PIMCO ETF TR	9,395	$884K	0.3%	$94.11	$95.08	-1.0%	ENHNCD LW DUR AC	72201R718
MINT	PIMCO ETF TR	8,764	$881K	0.3%	$100.55	$100.62	-0.1%	ENHAN SHRT MA AC	72201R833
ICSH	ISHARES TR	17,290	$871K	0.3%	$50.40	$50.46	-0.1%	ULTRA SHORT DUR	46434V878
AAPL	APPLE INC	743	$247K	0.1%	$333.02	$321.20	+3.7%	COM	037833100
CRWD	CROWDSTRIKE HLDGS INC	901	$239K	0.1%	$264.75	$212.27	+24.7%	CL A	22788C105
MRVL	MARVELL TECHNOLOGY INC	842	$222K	0.1%	$264.21	$224.23	+17.8%	COM	573874104
MSFT	MICROSOFT CORP	431	$221K	0.1%	$512.89	$462.46	+10.9%	COM	594918104
GSY	INVESCO ACTIVELY MANAGED EXC	4,266	$213K	0.1%	$49.93	$50.13	-0.4%	ULTRA SHRT DUR	46090A887
PANW	PALO ALTO NETWORKS INC	519	$206K	0.1%	$397.31	$355.85	+11.6%	COM	697435105

Increased Positions (12)

MGK VANGUARD WORLD FD 3.9%

Value $9.888M (+321.8%) Shares 106,726 (+300.2%) Share Price $92.65 Est. Cost/Share $86.76 Unrealized @ Report Date +6.8%

MOAT VANECK ETF TRUST 3.1%

Value $7.902M (+518.4%) Shares 74,747 (+508.2%) Share Price $105.71 Est. Cost/Share $107.83 Unrealized @ Report Date -2.0%

SCHG SCHWAB STRATEGIC TR 5.2%

Value $13.29M (+91.0%) Shares 369,896 (+79.9%) Share Price $35.93 Est. Cost/Share $33.72 Unrealized @ Report Date +6.6%

LVHI LEGG MASON ETF INVT 2.5%

Value $6.257M (+357.2%) Shares 150,009 (+344.8%) Share Price $41.71 Est. Cost/Share $42.02 Unrealized @ Report Date -0.7%

BIL SPDR SERIES TRUST 6.0%

Value $15.18M (+40.0%) Shares 165,629 (+40.0%) Share Price $91.64 Est. Cost/Share $91.54 Unrealized @ Report Date +0.1%

XLG INVESCO EXCHANGE TRADED FD T 2.0%

Value $4.985M (+286.1%) Shares 78,372 (+271.7%) Share Price $63.61 Est. Cost/Share $61.88 Unrealized @ Report Date +2.8%

TMFC RBB FD INC 2.1%

Value $5.242M (+93.9%) Shares 65,463 (+84.4%) Share Price $80.08 Est. Cost/Share $68.38 Unrealized @ Report Date +17.1%

VTIP VANGUARD MALVERN FDS 3.3%

Value $8.397M (+23.5%) Shares 170,611 (+26.0%) Share Price $49.22 Est. Cost/Share $49.92 Unrealized @ Report Date -1.4%

QGRO AMERICAN CENTY ETF TR 0.7%

Value $1.77M (+309.7%) Shares 15,097 (+312.6%) Share Price $117.23 Est. Cost/Share $115.48 Unrealized @ Report Date +1.5%

RLY SSGA ACTIVE ETF TR 0.3%

Value $839K (+310.4%) Shares 23,176 (+291.4%) Share Price $36.19 Est. Cost/Share $35.77 Unrealized @ Report Date +1.2%

USMV ISHARES TR 0.6%

Value $1.539M (+17.7%) Shares 15,791 (+16.5%) Share Price $97.44 Est. Cost/Share $94.66 Unrealized @ Report Date +2.9%

VONG VANGUARD SCOTTSDALE FDS 1.0%

Value $2.562M (+7.0%) Shares 19,874 (+6.1%) Share Price $128.93 Est. Cost/Share $116.92 Unrealized @ Report Date +10.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MGK	VANGUARD WORLD FD	106,726 (+300.2%)	$9.888M (+321.8%)	3.9%	$92.65	$86.76	+6.8%	MRNGSTR MEGA CAP	921910816
MOAT	VANECK ETF TRUST	74,747 (+508.2%)	$7.902M (+518.4%)	3.1%	$105.71	$107.83	-2.0%	MRNGSTR WDE MOAT	92189F643
SCHG	SCHWAB STRATEGIC TR	369,896 (+79.9%)	$13.29M (+91.0%)	5.2%	$35.93	$33.72	+6.6%	US LCAP GR ETF	808524300
LVHI	LEGG MASON ETF INVT	150,009 (+344.8%)	$6.257M (+357.2%)	2.5%	$41.71	$42.02	-0.7%	FRANKLIN INTL LW	52468L505
BIL	SPDR SERIES TRUST	165,629 (+40.0%)	$15.18M (+40.0%)	6.0%	$91.64	$91.54	+0.1%	ST STR BLO 1 ETF	78468R663
XLG	INVESCO EXCHANGE TRADED FD T	78,372 (+271.7%)	$4.985M (+286.1%)	2.0%	$63.61	$61.88	+2.8%	S&P 500 TOP 50	46137V233
TMFC	RBB FD INC	65,463 (+84.4%)	$5.242M (+93.9%)	2.1%	$80.08	$68.38	+17.1%	MOTLEY FOL ETF	74933W601
VTIP	VANGUARD MALVERN FDS	170,611 (+26.0%)	$8.397M (+23.5%)	3.3%	$49.22	$49.92	-1.4%	STRM INFPROIDX	922020805
QGRO	AMERICAN CENTY ETF TR	15,097 (+312.6%)	$1.77M (+309.7%)	0.7%	$117.23	$115.48	+1.5%	US QUALITY GROW	025072307
RLY	SSGA ACTIVE ETF TR	23,176 (+291.4%)	$839K (+310.4%)	0.3%	$36.19	$35.77	+1.2%	ST STR REAL ETF	78467V103
USMV	ISHARES TR	15,791 (+16.5%)	$1.539M (+17.7%)	0.6%	$97.44	$94.66	+2.9%	MSCI USA MIN ETF	46429B697
VONG	VANGUARD SCOTTSDALE FDS	19,874 (+6.1%)	$2.562M (+7.0%)	1.0%	$128.93	$116.92	+10.3%	VNG RUS1000GRW	92206C680

Exited Positions (21)

FDMO FIDELITY COVINGTON TRUST 4.9%

Value $12.55M Shares 127,358 Share Price $98.57 * Est. Cost/Share $91.90 Unrealized @ Report Date +3.4%

MTUM ISHARES TR 4.0%

Value $10.28M Shares 29,995 Share Price $342.83 * Est. Cost/Share $270.61 Unrealized @ Report Date +17.3%

BAB INVESCO EXCH TRADED FD TR II 3.0%

Value $7.688M Shares 286,420 Share Price $26.84 * Est. Cost/Share $27.22 Unrealized @ Report Date -7.1%

IYY ISHARES TR 2.8%

Value $7.057M Shares 38,714 Share Price $182.28 Est. Cost/Share $176.41 Unrealized @ Report Date +5.1%

MDYG SPDR SERIES TRUST 2.0%

Value $5.008M Shares 44,680 Share Price $112.09 * Est. Cost/Share $105.98 Unrealized @ Report Date -1.4%

PWB INVESCO EXCHANGE TRADED FD T 1.2%

Value $2.983M Shares 17,709 Share Price $168.46 * Est. Cost/Share $137.16 Unrealized @ Report Date +18.2%

NULG NUSHARES ETF TR 1.0%

Value $2.593M Shares 22,154 Share Price $117.06 * Est. Cost/Share $107.36 Unrealized @ Report Date +5.9%

ICVT ISHARES TR 1.0%

Value $2.487M Shares 20,429 Share Price $121.74 * Est. Cost/Share $107.93 Unrealized @ Report Date +4.6%

IWL ISHARES TR 0.6%

Value $1.441M Shares 7,790 Share Price $184.96 * Est. Cost/Share $179.76 Unrealized @ Report Date +5.8%

XNTK SPDR SERIES TRUST 0.6%

Value $1.434M Shares 3,670 Share Price $390.65 * Est. Cost/Share $334.50 Unrealized @ Report Date +14.3%

FBCG FIDELITY COVINGTON TRUST 0.5%

Value $1.344M Shares 21,638 Share Price $62.11 Est. Cost/Share $59.37 Unrealized @ Report Date +6.5%

IYLD ISHARES TR 0.5%

Value $1.324M Shares 59,797 Share Price $22.14 Est. Cost/Share $22.13 Unrealized @ Report Date -1.9%

AOR ISHARES TR 0.5%

Value $1.32M Shares 18,986 Share Price $69.50 Est. Cost/Share $65.24 Unrealized @ Report Date +5.0%

IUSG ISHARES TR 0.5%

Value $1.264M Shares 6,719 Share Price $188.09 * Est. Cost/Share $154.53 Unrealized @ Report Date +25.4%

SHV ISHARES TR 0.4%

Value $923K Shares 8,366 Share Price $110.35 Est. Cost/Share $110.26 Unrealized @ Report Date +0.1%

TIPX SPDR SERIES TRUST 0.4%

Value $915K Shares 48,356 Share Price $18.93 * Est. Cost/Share $19.19 Unrealized @ Report Date -5.1%

IGSB ISHARES TR 0.4%

Value $907K Shares 17,303 Share Price $52.41 * Est. Cost/Share $52.42 Unrealized @ Report Date -2.3%

JMOM J P MORGAN EXCHANGE TRADED F 0.3%

Value $838K Shares 9,802 Share Price $85.46 * Est. Cost/Share $78.50 Unrealized @ Report Date +6.2%

FQAL FIDELITY COVINGTON TRUST 0.3%

Value $802K Shares 9,854 Share Price $81.36 * Est. Cost/Share $78.88 Unrealized @ Report Date +5.5%

FCVT FIRST TR EXCHANGE-TRADED FD 0.1%

Value $283K Shares 5,260 Share Price $53.77 * Est. Cost/Share $50.84 Unrealized @ Report Date -3.6%

HISF FIRST TR EXCHANGE-TRADED FD 0.1%

Value $213K Shares 4,800 Share Price $44.33 * Est. Cost/Share $44.46 Unrealized @ Report Date -4.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FDMO	FIDELITY COVINGTON TRUST	127,358	$12.55M	4.9%	$98.57 *	$91.90	+3.4%	—	316092816
MTUM	ISHARES TR	29,995	$10.28M	4.0%	$342.83 *	$270.61	+17.3%	—	46432F396
BAB	INVESCO EXCH TRADED FD TR II	286,420	$7.688M	3.0%	$26.84 *	$27.22	-7.1%	—	46138G805
IYY	ISHARES TR	38,714	$7.057M	2.8%	$182.28	$176.41	+5.1%	—	464287846
MDYG	SPDR SERIES TRUST	44,680	$5.008M	2.0%	$112.09 *	$105.98	-1.4%	—	78464A821
PWB	INVESCO EXCHANGE TRADED FD T	17,709	$2.983M	1.2%	$168.46 *	$137.16	+18.2%	—	46137V746
NULG	NUSHARES ETF TR	22,154	$2.593M	1.0%	$117.06 *	$107.36	+5.9%	—	67092P201
ICVT	ISHARES TR	20,429	$2.487M	1.0%	$121.74 *	$107.93	+4.6%	—	46435G102
IWL	ISHARES TR	7,790	$1.441M	0.6%	$184.96 *	$179.76	+5.8%	—	464289446
XNTK	SPDR SERIES TRUST	3,670	$1.434M	0.6%	$390.65 *	$334.50	+14.3%	—	78464A102
FBCG	FIDELITY COVINGTON TRUST	21,638	$1.344M	0.5%	$62.11	$59.37	+6.5%	—	316092352
IYLD	ISHARES TR	59,797	$1.324M	0.5%	$22.14	$22.13	-1.9%	—	46432F875
AOR	ISHARES TR	18,986	$1.32M	0.5%	$69.50	$65.24	+5.0%	—	464289867
IUSG	ISHARES TR	6,719	$1.264M	0.5%	$188.09 *	$154.53	+25.4%	—	464287671
SHV	ISHARES TR	8,366	$923K	0.4%	$110.35	$110.26	+0.1%	—	464288679
TIPX	SPDR SERIES TRUST	48,356	$915K	0.4%	$18.93 *	$19.19	-5.1%	—	78468R861
IGSB	ISHARES TR	17,303	$907K	0.4%	$52.41 *	$52.42	-2.3%	—	464288646
JMOM	J P MORGAN EXCHANGE TRADED F	9,802	$838K	0.3%	$85.46 *	$78.50	+6.2%	—	46641Q779
FQAL	FIDELITY COVINGTON TRUST	9,854	$802K	0.3%	$81.36 *	$78.88	+5.5%	—	316092790
FCVT	FIRST TR EXCHANGE-TRADED FD	5,260	$283K	0.1%	$53.77 *	$50.84	-3.6%	—	33739Q507
HISF	FIRST TR EXCHANGE-TRADED FD	4,800	$213K	0.1%	$44.33 *	$44.46	-4.9%	—	33739Q309

Decreased Positions (25)

AOK ISHARES TR 1.7%

Value $4.287M (-64.6%) Shares 106,309 (-63.6%) Share Price $40.33 Est. Cost/Share $40.77 Unrealized @ Report Date -1.1%

ANGL VANECK ETF TRUST 0.3%

Value $848K (-89.4%) Shares 30,507 (-88.9%) Share Price $27.81 Est. Cost/Share $29.12 Unrealized @ Report Date -4.5%

IWY ISHARES TR 2.9%

Value $7.354M (-49.0%) Shares 24,938 (-49.8%) Share Price $294.91 Est. Cost/Share $268.03 Unrealized @ Report Date +10.0%

OEF ISHARES TR 0.9%

Value $2.244M (-72.5%) Shares 5,873 (-73.7%) Share Price $382.14 Est. Cost/Share $349.49 Unrealized @ Report Date +9.3%

SPGP INVESCO EXCHANGE TRADED FD T 1.6%

Value $4.173M (-57.4%) Shares 35,122 (-56.2%) Share Price $118.82 Est. Cost/Share $112.34 Unrealized @ Report Date +5.8%

FEX FIRST TR EXCHANGE-TRADED ALP 2.5%

Value $6.291M (-46.8%) Shares 47,440 (-43.9%) Share Price $132.60 Est. Cost/Share $127.31 Unrealized @ Report Date +4.2%

SPMO INVESCO EXCH TRADED FD TR II 0.5%

Value $1.23M (-75.6%) Shares 8,117 (-74.0%) Share Price $151.58 Est. Cost/Share $138.31 Unrealized @ Report Date +9.6%

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value $1.33M (-72.6%) Shares 5,699 (-72.2%) Share Price $233.31 Est. Cost/Share $229.62 Unrealized @ Report Date +1.6%

VOOG VANGUARD ADMIRAL FDS INC 1.9%

Value $4.958M (-32.3%) Shares 57,999 (-34.6%) Share Price $85.48 Est. Cost/Share $79.37 Unrealized @ Report Date +7.7%

CWB SPDR SERIES TRUST 1.3%

Value $3.21M (-41.9%) Shares 31,728 (-38.1%) Share Price $101.18 Est. Cost/Share $98.46 Unrealized @ Report Date +2.8%

XMMO INVESCO EXCHANGE TRADED FD T 0.4%

Value $1.022M (-62.4%) Shares 6,967 (-56.4%) Share Price $146.75 Est. Cost/Share $131.26 Unrealized @ Report Date +11.8%

FDVV FIDELITY COVINGTON TRUST 1.0%

Value $2.507M (-36.7%) Shares 41,285 (-37.2%) Share Price $60.73 Est. Cost/Share $56.72 Unrealized @ Report Date +7.1%

SPYG SPDR SERIES TRUST 0.9%

Value $2.403M (-36.7%) Shares 19,521 (-38.8%) Share Price $123.08 Est. Cost/Share $104.35 Unrealized @ Report Date +17.9%

QQQ INVESCO QQQ TR 3.3%

Value $8.328M (-12.0%) Shares 11,257 (-12.4%) Share Price $739.77 Est. Cost/Share $536.40 Unrealized @ Report Date +37.9%

JPST J P MORGAN EXCHANGE TRADED F 1.6%

Value $4.065M (-16.3%) Shares 80,697 (-15.9%) Share Price $50.37 Est. Cost/Share $50.66 Unrealized @ Report Date -0.6%

STIP ISHARES TR 0.1%

Value $291K (-67.7%) Shares 2,919 (-66.9%) Share Price $99.70 Est. Cost/Share $102.96 Unrealized @ Report Date -3.2%

DGRW WISDOMTREE TR 0.5%

Value $1.154M (-11.4%) Shares 11,868 (-12.9%) Share Price $97.24 Est. Cost/Share $86.69 Unrealized @ Report Date +12.2%

JQUA J P MORGAN EXCHANGE TRADED F 0.9%

Value $2.351M (-5.6%) Shares 31,859 (-7.6%) Share Price $73.80 Est. Cost/Share $65.70 Unrealized @ Report Date +12.3%

SCHD SCHWAB STRATEGIC TR 0.4%

Value $1.099M (-11.3%) Shares 33,797 (-13.5%) Share Price $32.53 Est. Cost/Share $29.86 Unrealized @ Report Date +8.9%

VOO VANGUARD INDEX FDS 1.5%

Value $3.862M (-3.3%) Shares 5,510 (-5.2%) Share Price $700.83 Est. Cost/Share $558.63 Unrealized @ Report Date +25.5%

OMFL INVESCO EXCH TRD SLF IDX FD 0.5%

Value $1.232M (-8.2%) Shares 17,671 (-9.7%) Share Price $69.71 Est. Cost/Share $51.57 Unrealized @ Report Date +35.2%

AVUS AMERICAN CENTY ETF TR 2.5%

Value $6.272M (-1.5%) Shares 48,965 (-1.5%) Share Price $128.09 Est. Cost/Share $123.19 Unrealized @ Report Date +4.0%

HYZD WISDOMTREE TR 0.5%

Value $1.21M (-6.0%) Shares 54,110 (-5.4%) Share Price $22.37 Est. Cost/Share $22.54 Unrealized @ Report Date -0.7%

AMZN AMAZON COM INC 0.1%

Value $239K (-1.6%) Shares 960 (-5.9%) Share Price $249.15 Est. Cost/Share $198.93 Unrealized @ Report Date +25.2%

VUG VANGUARD INDEX FDS 3.2%

Value $8.157M (-0.0%) Shares 90,520 (-4.4%) Share Price $90.11 Est. Cost/Share $84.14 Unrealized @ Report Date +7.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AOK	ISHARES TR	106,309 (-63.6%)	$4.287M (-64.6%)	1.7%	$40.33	$40.77	-1.1%	CORE 30 70 ETF	464289883
ANGL	VANECK ETF TRUST	30,507 (-88.9%)	$848K (-89.4%)	0.3%	$27.81	$29.12	-4.5%	FALLEN ANGEL HG	92189F437
IWY	ISHARES TR	24,938 (-49.8%)	$7.354M (-49.0%)	2.9%	$294.91	$268.03	+10.0%	RUS TP200 GR ETF	464289438
OEF	ISHARES TR	5,873 (-73.7%)	$2.244M (-72.5%)	0.9%	$382.14	$349.49	+9.3%	S&P 100 ETF	464287101
SPGP	INVESCO EXCHANGE TRADED FD T	35,122 (-56.2%)	$4.173M (-57.4%)	1.6%	$118.82	$112.34	+5.8%	S&P 500 GARP ETF	46137V431
FEX	FIRST TR EXCHANGE-TRADED ALP	47,440 (-43.9%)	$6.291M (-46.8%)	2.5%	$132.60	$127.31	+4.2%	COM SHS	33734K109
SPMO	INVESCO EXCH TRADED FD TR II	8,117 (-74.0%)	$1.23M (-75.6%)	0.5%	$151.58	$138.31	+9.6%	S&P 500 MOMNTM	46138E339
VIG	VANGUARD SPECIALIZED FUNDS	5,699 (-72.2%)	$1.33M (-72.6%)	0.5%	$233.31	$229.62	+1.6%	DIV APP ETF	921908844
VOOG	VANGUARD ADMIRAL FDS INC	57,999 (-34.6%)	$4.958M (-32.3%)	1.9%	$85.48	$79.37	+7.7%	500 GRTH IDX F	921932505
CWB	SPDR SERIES TRUST	31,728 (-38.1%)	$3.21M (-41.9%)	1.3%	$101.18	$98.46	+2.8%	ST STR CONV ETF	78464A359
XMMO	INVESCO EXCHANGE TRADED FD T	6,967 (-56.4%)	$1.022M (-62.4%)	0.4%	$146.75	$131.26	+11.8%	S&P MDCP MOMNTUM	46137V464
FDVV	FIDELITY COVINGTON TRUST	41,285 (-37.2%)	$2.507M (-36.7%)	1.0%	$60.73	$56.72	+7.1%	HIGH DIVID ETF	316092840
SPYG	SPDR SERIES TRUST	19,521 (-38.8%)	$2.403M (-36.7%)	0.9%	$123.08	$104.35	+17.9%	ST STR P500GRW	78464A409
QQQ	INVESCO QQQ TR	11,257 (-12.4%)	$8.328M (-12.0%)	3.3%	$739.77	$536.40	+37.9%	UNIT SER 1	46090E103
JPST	J P MORGAN EXCHANGE TRADED F	80,697 (-15.9%)	$4.065M (-16.3%)	1.6%	$50.37	$50.66	-0.6%	ULTRA SHRT ETF	46641Q837
STIP	ISHARES TR	2,919 (-66.9%)	$291K (-67.7%)	0.1%	$99.70	$102.96	-3.2%	0-5 YR TIPS ETF	46429B747
DGRW	WISDOMTREE TR	11,868 (-12.9%)	$1.154M (-11.4%)	0.5%	$97.24	$86.69	+12.2%	US QTLY DIV GRT	97717X669
JQUA	J P MORGAN EXCHANGE TRADED F	31,859 (-7.6%)	$2.351M (-5.6%)	0.9%	$73.80	$65.70	+12.3%	US QUALTY FCTR	46641Q761
SCHD	SCHWAB STRATEGIC TR	33,797 (-13.5%)	$1.099M (-11.3%)	0.4%	$32.53	$29.86	+8.9%	US DIVIDEND EQ	808524797
VOO	VANGUARD INDEX FDS	5,510 (-5.2%)	$3.862M (-3.3%)	1.5%	$700.83	$558.63	+25.5%	S&P 500 ETF SHS	922908363
OMFL	INVESCO EXCH TRD SLF IDX FD	17,671 (-9.7%)	$1.232M (-8.2%)	0.5%	$69.71	$51.57	+35.2%	RUSL 1000 DYNM	46138J619
AVUS	AMERICAN CENTY ETF TR	48,965 (-1.5%)	$6.272M (-1.5%)	2.5%	$128.09	$123.19	+4.0%	US EQT ETF	025072885
HYZD	WISDOMTREE TR	54,110 (-5.4%)	$1.21M (-6.0%)	0.5%	$22.37	$22.54	-0.7%	HEDGED HI YLD BD	97717W430
AMZN	AMAZON COM INC	960 (-5.9%)	$239K (-1.6%)	0.1%	$249.15	$198.93	+25.2%	COM	023135106
VUG	VANGUARD INDEX FDS	90,520 (-4.4%)	$8.157M (-0.0%)	3.2%	$90.11	$84.14	+7.1%	MRNGSTR GRWT ETF	922908736

Unchanged Positions (5)

SPHQ INVESCO EXCHANGE TRADED FD T 3.8%

Value $9.786M Shares 116,387 Share Price $84.08 Est. Cost/Share $78.09 Unrealized @ Report Date +7.7%

LRGF ISHARES TR 0.5%

Value $1.378M Shares 17,699 Share Price $77.85 Est. Cost/Share $68.79 Unrealized @ Report Date +13.2%

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value $320K Shares 5,654 Share Price $56.66 Est. Cost/Share $59.91 Unrealized @ Report Date -5.4%

ILCG ISHARES TR 2.0%

Value $5.053M Shares 43,198 Share Price $116.97 Est. Cost/Share $101.95 Unrealized @ Report Date +14.7%

TFLO ISHARES TR 0.4%

Value $902K Shares 17,808 Share Price $50.67 Est. Cost/Share $50.56 Unrealized @ Report Date +0.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPHQ	INVESCO EXCHANGE TRADED FD T	116,387	$9.786M	3.8%	$84.08	$78.09	+7.7%	S&P500 QUALITY	46137V241
LRGF	ISHARES TR	17,699	$1.378M	0.5%	$77.85	$68.79	+13.2%	U S EQUITY FACTR	46434V282
VGIT	VANGUARD SCOTTSDALE FDS	5,654	$320K	0.1%	$56.66	$59.91	-5.4%	INTER TERM TREAS	92206C706
ILCG	ISHARES TR	43,198	$5.053M	2.0%	$116.97	$101.95	+14.7%	MORNINGSTAR GRWT	464287119
TFLO	ISHARES TR	17,808	$902K	0.4%	$50.67	$50.56	+0.2%	TRS FLT RT BD	46434V860