Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QUS	SPDR SER TR	133,109	$17.39M	13.8%	$130.61	—	MSCI USA STRTGIC	78468R812
ULST	SSGA ACTIVE ETF TR	347,410	$14.01M	11.1%	$40.32	—	ULT SHT TRM BD	78467V707
SPIP	SPDR SER TR	326,580	$10.29M	8.2%	$31.50	—	PORTFLI TIPS ETF	78464A656
TOTL	SSGA ACTIVE ETF TR	197,626	$9.356M	7.4%	$47.34	—	SPDR TR TACTIC	78467V848
—	WORLD GOLD TR	476,802	$8.668M	6.9%	$18.18	—	SPDR GLD MINIS	98149E204
PHDG	INVESCO ACTIVELY MANAGED ETF	187,210	$7.127M	5.7%	$38.07	—	S&P500 DOWNSID	46090A705
QEFA	SPDR INDEX SHS FDS	73,328	$5.628M	4.5%	$76.75	—	MSCI EAFE STRTGC	78463X434
SPTM	SPDR SER TR	74,454	$4.352M	3.5%	$58.45	—	PORTFOLI S&P1500	78464A805
CVX	CHEVRON CORP NEW	33,688	$3.953M	3.1%	$96.10	0.0%	COM	166764100
XMMO	INVESCO EXCHANGE TRADED FD T	42,046	$3.824M	3.0%	$90.95	—	S&P MDCP MOMNTUM	46137V464
DNL	WISDOMTREE TR	87,342	$3.805M	3.0%	$43.56	—	GLB US QTLY DIV	97717W844
AAPL	APPLE INC	18,022	$3.2M	2.5%	$154.71	0.0%	COM	037833100
FPXI	FIRST TR EXCHANGE TRADED FD	55,011	$3.169M	2.5%	$57.61	—	INTL EQUITY OPP	33734X853
XSOE	WISDOMTREE TR	78,331	$2.887M	2.3%	$36.86	—	EM EX ST-OWNED	97717X578
EYLD	CAMBRIA ETF TR	80,263	$2.877M	2.3%	$35.84	—	EMRG SHAREHLDR	132061706
RPG	INVESCO EXCHANGE TRADED FD T	9,466	$1.996M	1.6%	$210.86	—	S&P500 PUR GWT	46137V266
XLE	SELECT SECTOR SPDR TR	33,531	$1.861M	1.5%	$55.50	—	ENERGY	81369Y506
XLF	SELECT SECTOR SPDR TR	46,816	$1.828M	1.5%	$39.05	—	FINANCIAL	81369Y605
XLK	SELECT SECTOR SPDR TR	10,283	$1.788M	1.4%	$173.88	—	TECHNOLOGY	81369Y803
XLY	SELECT SECTOR SPDR TR	8,160	$1.668M	1.3%	$204.41	—	SBI CONS DISCR	81369Y407
IAU	ISHARES GOLD TR	47,487	$1.653M	1.3%	$34.81	—	ISHARES NEW	464285204
SPSM	SPDR SER TR	32,955	$1.473M	1.2%	$44.70	—	PORTFOLIO S&P600	78468R853
AMGN	AMGEN INC	6,392	$1.438M	1.1%	$185.15	0.0%	COM	031162100
VTI	VANGUARD INDEX FDS	5,430	$1.311M	1.0%	$241.44	—	TOTAL STK MKT	922908769
WM	WASTE MGMT INC DEL	5,960	$995K	0.8%	$150.67	0.0%	COM	94106L109
MSFT	MICROSOFT CORP	2,575	$866K	0.7%	$313.41	0.0%	COM	594918104
IVV	ISHARES TR	1,502	$716K	0.6%	$476.70	—	CORE S&P500 ETF	464287200
IRT	INDEPENDENCE RLTY TR INC	26,162	$676K	0.5%	$25.84	—	COM	45378A106
TLT	ISHARES TR	4,525	$671K	0.5%	$148.29	—	20 YR TR BD ETF	464287432
RPV	INVESCO EXCHANGE TRADED FD T	8,214	$664K	0.5%	$80.84	—	S&P500 PUR VAL	46137V258
SYK	STRYKER CORPORATION	2,383	$637K	0.5%	$251.12	0.0%	COM	863667101
FCAL	FIRST TR EXCH TRADED FD III	9,935	$544K	0.4%	$54.76	—	CALIF MUN INCM	33739P863
PWZ	INVESCO EXCH TRADED FD TR II	19,313	$539K	0.4%	$27.91	—	CALIF AMT MUN	46138E206
PEP	PEPSICO INC	2,542	$442K	0.4%	$143.45	0.0%	COM	713448108
VOO	VANGUARD INDEX FDS	1,004	$438K	0.3%	$436.25	—	S&P 500 ETF SHS	922908363
JNJ	JOHNSON & JOHNSON	2,346	$401K	0.3%	$145.09	0.0%	COM	478160104
GLD	SPDR GOLD TR	2,258	$386K	0.3%	$170.95	—	GOLD SHS	78463V107
META	META PLATFORMS INC	1,013	$341K	0.3%	$329.69	0.0%	CL A	30303M102
BAC	BK OF AMERICA CORP	7,648	$340K	0.3%	$41.02	0.0%	COM	060505104
QQQ	INVESCO QQQ TR	731	$291K	0.2%	$398.08	—	UNIT SER 1	46090E103
DIS	DISNEY WALT CO	1,860	$288K	0.2%	$157.79	0.0%	COM	254687106
GSLC	GOLDMAN SACHS ETF TR	2,727	$259K	0.2%	$94.98	—	ACTIVEBETA US LG	381430503
IEF	ISHARES TR	2,197	$253K	0.2%	$115.16	—	BARCLAYS 7 10 YR	464287440
ZD	ZIFF DAVIS INC	2,000	$222K	0.2%	$118.56	0.0%	COM	48123V102
RSP	INVESCO EXCHANGE TRADED FD T	1,258	$205K	0.2%	$162.96	—	S&P500 EQL WGT	46137V357
RC	READY CAPITAL CORP	10,008	$156K	0.1%	$15.59	—	COM	75574U101