Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQM	INVESCO NASDAQ	78,739	$11.73M	12.4%	$148.97	—	MF Closed and MF Open	46138G649
RDVY	FIRST TRUST	186,151	$9.121M	9.6%	$49.00	—	MF Closed and MF Open	33738R506
SDY	SPDR SERIES	65,145	$8.346M	8.8%	$128.11	—	MF Closed and MF Open	78464A763
XLU	SELECT UTILITIES	98,541	$7.337M	7.7%	$74.46	—	MF Closed and MF Open	81369Y886
IWF	ISHARES RUSSELL	25,850	$7.177M	7.6%	$277.64	—	MF Closed and MF Open	464287614
SPYM	SPDR PORTFOLIO	117,175	$6.225M	6.6%	$53.13	—	MF Closed and MF Open	78464A854
AAPL	APPLE INC	33,201	$5.797M	6.1%	$125.06	0.0%	Common Stock	037833100
SLYV	SPDR SERIES	68,908	$5.742M	6.1%	$83.33	—	MF Closed and MF Open	78464A300
RWL	INVESCO S&P	56,267	$4.539M	4.8%	$80.67	—	MF Closed and MF Open	46138G698
QQQ	INVESCO QQQ	8,095	$2.935M	3.1%	$362.57	—	MF Closed and MF Open	46090E103
SPY	SPDR S&P	6,172	$2.787M	2.9%	$451.56	—	MF Closed and MF Open	78462F103
HD	HOME DEPOT	7,244	$2.168M	2.3%	$244.44	0.0%	Common Stock	437076102
FVD	FIRST TRUST	49,318	$2.086M	2.2%	$42.30	—	MF Closed and MF Open	33734H106
ACWX	ISHARES MSCI	33,059	$1.728M	1.8%	$52.27	—	MF Closed and MF Open	464288240
SLYG	SPDR SERIES	19,618	$1.645M	1.7%	$83.85	—	MF Closed and MF Open	78464A201
SPIP	SPDR TIPS	44,615	$1.35M	1.4%	$30.26	—	MF Closed and MF Open	78464A656
DIA	SPDR DOW	3,757	$1.303M	1.4%	$346.82	—	MF Closed and MF Open	78467X109
RWJ	INVESCO S&P	8,887	$1.066M	1.1%	$119.95	—	MF Closed and MF Open	46138G664
AMZN	AMAZON COM	319	$1.04M	1.1%	$158.51	0.0%	Common Stock	023135106
O	REALTY INCOME	12,174	$844K	0.9%	$46.24	0.0%	Common Stock	756109104
OMFL	INVESCO RUSSELL	16,509	$786K	0.8%	$47.61	—	MF Closed and MF Open	46138J619
—	EATON VANCE	26,392	$765K	0.8%	$28.99	—	MF Closed and MF Open	27828G107
PFE	PFIZER INC	13,304	$689K	0.7%	$28.04	0.0%	Common Stock	717081103
VUG	VANGUARD GROWTH	2,053	$590K	0.6%	$287.38	—	MF Closed and MF Open	922908736
BRK/B	BERKSHIRE HATHAWAY	1,426	$503K	0.5%	$242.84	0.0%	Common Stock	084670702
XOM	EXXON MOBIL	5,368	$443K	0.5%	$43.31	0.0%	Common Stock	30231G102
MDY	SPDR S&P	858	$421K	0.4%	$490.68	—	MF Closed and MF Open	78467Y107
COST	COSTCO WHOLESALE	704	$405K	0.4%	$329.77	0.0%	Common Stock	22160K105
MSFT	MICROSOFT CORP	1,293	$399K	0.4%	$222.90	0.0%	Common Stock	594918104
—	EATON VANCE	19,086	$393K	0.4%	$20.59	—	MF Closed and MF Open	27828S101
NOBL	PROSHARES TRUST	4,144	$393K	0.4%	$94.84	—	MF Closed and MF Open	74348A467
INTC	INTEL CORP	7,879	$391K	0.4%	$54.09	0.0%	Common Stock	458140100
SPMD	SPDR PORTFOLIO	8,072	$381K	0.4%	$47.20	—	MF Closed and MF Open	78464A847
XLRE	SELECT SECTOR	7,225	$349K	0.4%	$48.30	—	MF Closed and MF Open	81369Y860
ITOT	ISHARES CORE	3,120	$315K	0.3%	$100.96	—	MF Closed and MF Open	464287150
CVX	CHEVRON CORP	1,906	$310K	0.3%	$79.58	0.0%	Common Stock	166764100
TSN	TYSON FOODS	3,435	$308K	0.3%	$59.51	0.0%	Common Stock	902494103
MA	MASTERCARD INC	771	$276K	0.3%	$339.57	0.0%	Common Stock	57636Q104
WFC	WELLS FARGO	5,300	$257K	0.3%	$31.62	0.0%	Common Stock	949746101
COP	CONOCOPHILLIPS	2,468	$247K	0.3%	$41.39	0.0%	Common Stock	20825C104
VIG	VANGUARD DIVIDEND	1,500	$243K	0.3%	$162.00	—	MF Closed and MF Open	921908844
JPM	JPMORGAN CHASE	1,749	$238K	0.3%	$127.25	0.0%	Common Stock	46625H100
IJH	ISHARES CORE	838	$225K	0.2%	$268.50	—	MF Closed and MF Open	464287507
PFF	ISHARES U S	6,138	$224K	0.2%	$36.49	—	MF Closed and MF Open	464288687
PSX	PHILLIPS 66	2,324	$201K	0.2%	$64.91	0.0%	Common Stock	718546104
—	MFS INVESTMENT	15,459	$132K	0.1%	$8.54	—	MF Closed and MF Open	59318B108