Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VLUE	ISHARES TR	243,736	$34.66M	12.8%	$107.61	—	MSCI USA VALUE	46432F388
MTUM	ISHARES TR	137,593	$33.02M	12.2%	$203.62	—	MSCI USA MMENTM	46432F396
VEU	VANGUARD INTL EQUITY INDEX F	430,756	$32.35M	11.9%	$61.32	—	ALLWRLD EX US	922042775
IJH	ISHARES TR	416,548	$28.13M	10.4%	$58.81	—	CORE S&P MCP ETF	464287507
SHV	ISHARES TR	229,384	$25.32M	9.3%	$110.44	—	TRUST ISHARE 0-1	464288679
VTI	VANGUARD INDEX FDS	74,108	$23.78M	8.8%	$281.86	—	TOTAL STK MKT	922908769
IJR	ISHARES TR	151,182	$18.79M	6.9%	$104.57	—	CORE S&P SCP ETF	464287804
AGG	ISHARES TR	146,767	$14.57M	5.4%	$99.44	—	CORE US AGGBD ET	464287226
BOND	PIMCO ETF TR	152,271	$14.05M	5.2%	$92.56	—	ACTIVE BD ETF	72201R775
QQQ	INVESCO QQQ TR	19,839	$11.46M	4.2%	$469.12	—	UNIT SER 1	46090E103
SUB	ISHARES TR	38,807	$4.133M	1.5%	$105.66	—	SHRT NAT MUN ETF	464288158
USMV	ISHARES TR	38,931	$3.61M	1.3%	$93.76	—	MSCI USA MIN VOL	46429B697
IYW	ISHARES TR	15,861	$2.878M	1.1%	$141.07	—	U.S. TECH ETF	464287721
VTEB	VANGUARD MUN BD FDS	45,199	$2.255M	0.8%	$49.60	—	TAX EXEMPT BD	922907746
ORLY	OREILLY AUTOMOTIVE INC	19,510	$1.801M	0.7%	$90.90	+4.5%	COM	67103H107
HD	HOME DEPOT INC	4,100	$1.349M	0.5%	$380.72	-1.0%	COM	437076102
SHY	ISHARES TR	14,995	$1.238M	0.5%	$82.76	—	1 3 YR TREAS BD	464287457
GOOGL	ALPHABET INC	3,669	$1.055M	0.4%	$180.70	+78.9%	CAP STK CL A	02079K305
AAPL	APPLE INC	4,018	$1.019M	0.4%	$230.77	+13.9%	COM	037833100
SHW	SHERWIN WILLIAMS CO	3,159	$1.012M	0.4%	$348.12	+2.1%	COM	824348106
JPM	JPMORGAN CHASE & CO	3,357	$988K	0.4%	$250.93	+24.1%	COM	46625H100
IDU	ISHARES TR	6,856	$796K	0.3%	$101.43	—	U.S. UTILITS ETF	464287697
USHY	ISHARES TR	21,451	$790K	0.3%	$36.94	—	BROAD USD HIGH	46435U853
GOOG	ALPHABET INC	2,663	$764K	0.3%	$182.46	+77.4%	CAP STK CL C	02079K107
AOA	ISHARES TR	8,494	$752K	0.3%	$77.25	—	CORE 80/20 AGGRE	464289859
PDP	INVESCO EXCHANGE TRADED FD T	6,189	$747K	0.3%	$99.97	—	DORSEY WRIGHT MO	46137V837
LMT	LOCKHEED MARTIN CORP	1,233	$745K	0.3%	$448.15	+34.1%	COM	539830109
ITA	ISHARES TR	2,926	$640K	0.2%	$152.99	—	US AER DEF ETF	464288760
GILD	GILEAD SCIENCES INC	4,483	$625K	0.2%	$100.57	+37.6%	COM	375558103
SNA	SNAP ON INC	1,630	$592K	0.2%	$331.71	+11.9%	COM	833034101
SPLV	INVESCO EXCH TRADED FD TR II	8,086	$591K	0.2%	$74.71	—	S&P500 LOW VOL	46138E354
FDN	FIRST TR EXCHANGE-TRADED FD	2,225	$521K	0.2%	$222.15	—	DJ INTERNT IDX	33733E302
SOXX	ISHARES TR	1,501	$493K	0.2%	$188.09	—	ISHARES SEMICDTR	464287523
VTV	VANGUARD INDEX FDS	2,421	$475K	0.2%	$196.23	—	VALUE ETF	922908744
XLY	SELECT SECTOR SPDR TR	3,966	$432K	0.2%	$158.46	—	STATE STREET CON	81369Y407
JNJ	JOHNSON & JOHNSON	1,755	$429K	0.2%	$152.45	+49.5%	COM	478160104
VYM	VANGUARD WHITEHALL FDS	2,644	$391K	0.1%	$148.07	—	HIGH DIV YLD	921946406
VOO	VANGUARD INDEX FDS	652	$390K	0.1%	$524.04	—	S&P 500 ETF SHS	922908363
DHS	WISDOMTREE TR	3,311	$362K	0.1%	$99.16	—	US HIGH DIVIDEND	97717W208
AMZN	AMAZON COM INC	1,451	$302K	0.1%	$216.33	+4.9%	COM	023135106
COST	COSTCO WHOLESALE CORPORATION	296	$295K	0.1%	$970.56	-0.7%	COM	22160K105
MSFT	MICROSOFT CORP	785	$291K	0.1%	$405.71	+7.1%	COM	594918104
QQEW	FIRST TR EXCHANGE-TRADED FD	2,233	$283K	0.1%	$120.93	—	NASDAQ-100 SEL	337344105
SPY	STATE STR SPDR S&P 500 ETF T	431	$280K	0.1%	$559.94	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	1,325	$231K	0.1%	$125.82	+48.3%	COM	67066G104
LITE	LUMENTUM HLDGS INC	312	$219K	0.1%	$467.14	0.0%	COM	55024U109
BRK/B	BERKSHIRE HATHAWAY INC DEL	457	$219K	0.1%	$486.15	+1.5%	CL B NEW	084670702
SHM	SPDR SERIES TRUST	4,498	$215K	0.1%	$47.60	—	STATE STREET SPD	78468R739
AOR	ISHARES TR	3,307	$213K	0.1%	$64.39	—	CORE 60/40 BALAN	464289867
ORCL	ORACLE CORP	1,417	$208K	0.1%	$161.56	+5.0%	COM	68389X105
AVGO	BROADCOM INC	655	$203K	0.1%	$305.74	+9.3%	COM	11135F101