Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MTUM	ISHARES TR	137,856	$35.35M	13.6%	$202.75	—	MSCI USA MMENTM	46432F396
VLUE	ISHARES TR	245,275	$30.67M	11.8%	$107.06	—	MSCI USA VALUE	46432F388
VEU	VANGUARD INTL EQUITY INDEX F	420,809	$30.03M	11.5%	$60.92	—	ALLWRLD EX US	922042775
IJH	ISHARES TR	409,221	$26.71M	10.2%	$58.58	—	CORE S&P MCP ETF	464287507
SHV	ISHARES TR	208,941	$23.09M	8.9%	$110.46	—	SHORT TREAS BD	464288679
VTI	VANGUARD INDEX FDS	70,026	$22.98M	8.8%	$278.93	—	TOTAL STK MKT	922908769
IJR	ISHARES TR	154,055	$18.31M	7.0%	$104.57	—	CORE S&P SCP ETF	464287804
AGG	ISHARES TR	131,126	$13.15M	5.0%	$99.39	—	CORE US AGGBD ET	464287226
QQQ	INVESCO QQQ TR	21,071	$12.66M	4.9%	$469.12	—	UNIT SER 1	46090E103
BOND	PIMCO ETF TR	135,227	$12.62M	4.8%	$92.52	—	ACTIVE BD ETF	72201R775
SUB	ISHARES TR	36,497	$3.897M	1.5%	$105.60	—	SHRT NAT MUN ETF	464288158
USMV	ISHARES TR	35,597	$3.387M	1.3%	$93.72	—	MSCI USA MIN VOL	46429B697
IYW	ISHARES TR	16,728	$3.277M	1.3%	$141.07	—	U.S. TECH ETF	464287721
ORLY	OREILLY AUTOMOTIVE INC	20,790	$2.241M	0.9%	$90.90	+10.6%	COM	67103H107
VTEB	VANGUARD MUN BD FDS	43,917	$2.199M	0.8%	$49.58	—	TAX EXEMPT BD	922907746
HD	HOME DEPOT INC	4,292	$1.739M	0.7%	$380.72	+2.2%	COM	437076102
SHW	SHERWIN WILLIAMS CO	3,146	$1.089M	0.4%	$348.12	+0.9%	COM	824348106
SHY	ISHARES TR	13,069	$1.084M	0.4%	$82.76	—	1 3 YR TREAS BD	464287457
JPM	JPMORGAN CHASE & CO.	3,333	$1.051M	0.4%	$250.93	+17.9%	COM	46625H100
AAPL	APPLE INC	4,071	$1.037M	0.4%	$230.77	-2.3%	COM	037833100
GOOGL	ALPHABET INC	3,667	$891K	0.3%	$180.70	+15.8%	CAP STK CL A	02079K305
IDU	ISHARES TR	6,957	$771K	0.3%	$101.43	—	U.S. UTILITS ETF	464287697
USHY	ISHARES TR	20,247	$765K	0.3%	$36.88	—	BROAD USD HIGH	46435U853
PDP	INVESCO EXCHANGE TRADED FD T	6,189	$730K	0.3%	$99.97	—	DORSEY WRIGHT MO	46137V837
AOA	ISHARES TR	8,109	$715K	0.3%	$76.69	—	CORE 80/20 AGGRE	464289859
GOOG	ALPHABET INC	2,661	$648K	0.2%	$182.46	+15.1%	CAP STK CL C	02079K107
FDN	FIRST TR EXCHANGE-TRADED FD	2,225	$623K	0.2%	$222.15	—	DJ INTERNT IDX	33733E302
LMT	LOCKHEED MARTIN CORP	1,233	$616K	0.2%	$448.15	0.0%	COM	539830109
ITA	ISHARES TR	2,925	$612K	0.2%	$152.99	—	US AER DEF ETF	464288760
SPLV	INVESCO EXCH TRADED FD TR II	8,042	$591K	0.2%	$74.71	—	S&P500 LOW VOL	46138E354
SNA	SNAP ON INC	1,612	$559K	0.2%	$331.71	-2.4%	COM	833034101
VOO	VANGUARD INDEX FDS	893	$547K	0.2%	$524.04	—	S&P 500 ETF SHS	922908363
GILD	GILEAD SCIENCES INC	4,447	$494K	0.2%	$100.57	+11.7%	COM	375558103
XLY	SELECT SECTOR SPDR TR	1,977	$474K	0.2%	$197.54	—	SBI CONS DISCR	81369Y407
SOXX	ISHARES TR	1,574	$427K	0.2%	$188.09	—	ISHARES SEMICDTR	464287523
ORCL	ORACLE CORP	1,480	$416K	0.2%	$161.56	+57.3%	COM	68389X105
MSFT	MICROSOFT CORP	785	$407K	0.2%	$405.71	+25.4%	COM	594918104
VTV	VANGUARD INDEX FDS	2,018	$376K	0.1%	$172.74	—	VALUE ETF	922908744
QQEW	FIRST TR EXCHANGE-TRADED FD	2,406	$340K	0.1%	$120.93	—	SHS	337344105
DHS	WISDOMTREE TR	3,254	$328K	0.1%	$99.13	—	US HIGH DIVIDEND	97717W208
SPY	SPDR S&P 500 ETF TR	488	$325K	0.1%	$559.94	—	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	1,754	$325K	0.1%	$152.45	+11.2%	COM	478160104
AMZN	AMAZON COM INC	1,451	$319K	0.1%	$216.33	+4.6%	COM	023135106
COST	COSTCO WHSL CORP NEW	296	$274K	0.1%	$970.56	-1.4%	COM	22160K105
NVDA	NVIDIA CORPORATION	1,325	$247K	0.1%	$125.82	+38.5%	COM	67066G104
NKE	NIKE INC	3,399	$237K	0.1%	$72.05	+2.4%	CL B	654106103
BRK/B	BERKSHIRE HATHAWAY INC DEL	457	$230K	0.1%	$486.15	-0.4%	CL B NEW	084670702
AVGO	BROADCOM INC	655	$216K	0.1%	$305.74	0.0%	COM	11135F101
SHM	SPDR SERIES TRUST	4,438	$214K	0.1%	$47.60	—	NUVEEN ICE SHORT	78468R739
AOR	ISHARES TR	3,259	$210K	0.1%	$64.38	—	CORE 60/40 BALAN	464289867
VOOG	VANGUARD ADMIRAL FDS INC	466	$203K	0.1%	$434.69	—	500 GRTH IDX F	921932505