Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED F	375,758	$19.01M	7.7%	$50.59	—	ULTRA SHRT ETF	46641Q837
JCPB	J P MORGAN EXCHANGE TRADED F	387,675	$18.36M	7.4%	$47.35	—	CORE PLUS BD ETF	46641Q670
FBND	FIDELITY MERRIMACK STR TR	381,648	$17.57M	7.1%	$46.04	—	TOTAL BD ETF	316188309
BINC	BLACKROCK ETF TRUST II	244,695	$12.91M	5.2%	$52.77	—	ISHARES FLEXIBLE	092528603
PYLD	PIMCO ETF TR	395,369	$10.55M	4.3%	$26.68	—	MULTISECTOR BD	72201R585
DYNF	BLACKROCK ETF TRUST	155,852	$9.477M	3.8%	$60.81	—	ISHARES US EQUIT	09290C103
IJR	ISHARES TR	73,912	$8.883M	3.6%	$120.18	—	CORE S&P SCP ETF	464287804
JGRO	J P MORGAN EXCHANGE TRADED F	88,439	$8.207M	3.3%	$92.80	—	ACTIVE GROWTH	46654Q609
SPY	SPDR S&P 500 ETF TR	11,462	$7.816M	3.2%	$681.93	—	TR UNIT	78462F103
SCHG	SCHWAB STRATEGIC TR	236,729	$7.722M	3.1%	$32.62	—	US LCAP GR ETF	808524300
PG	PROCTER AND GAMBLE CO	42,977	$6.159M	2.5%	$147.17	0.0%	COM	742718109
VTI	VANGUARD INDEX FDS	17,099	$5.733M	2.3%	$335.26	—	TOTAL STK MKT	922908769
MOAT	VANECK ETF TRUST	54,902	$5.686M	2.3%	$103.56	—	MRNGSTR WDE MOAT	92189F643
BOND	PIMCO ETF TR	57,074	$5.312M	2.1%	$93.08	—	ACTIVE BD ETF	72201R775
SCHX	SCHWAB STRATEGIC TR	182,490	$4.911M	2.0%	$26.91	—	US LRG CAP ETF	808524201
SCHM	SCHWAB STRATEGIC TR	152,087	$4.573M	1.8%	$30.07	—	US MID-CAP ETF	808524508
AAPL	APPLE INC	15,580	$4.236M	1.7%	$268.34	0.0%	COM	037833100
SCHB	SCHWAB STRATEGIC TR	127,871	$3.354M	1.4%	$26.23	—	US BRD MKT ETF	808524102
GSIE	GOLDMAN SACHS ETF TR	77,635	$3.334M	1.3%	$42.94	—	ACTIVEBETA INT	381430107
VO	VANGUARD INDEX FDS	10,468	$3.038M	1.2%	$290.22	—	MID CAP ETF	922908629
ACWI	ISHARES TR	21,463	$3.037M	1.2%	$141.49	—	MSCI ACWI ETF	464288257
CGGR	CAPITAL GROUP GROWTH ETF	68,049	$3.026M	1.2%	$44.47	—	SHS CREATION UNI	14020G101
NEAR	ISHARES U S ETF TR	57,336	$2.93M	1.2%	$51.10	—	SHORT DURATION B	46431W507
IWB	ISHARES TR	7,785	$2.907M	1.2%	$373.45	—	RUS 1000 ETF	464287622
VYM	VANGUARD WHITEHALL FDS	19,926	$2.86M	1.2%	$143.52	—	HIGH DIV YLD	921946406
SCHD	SCHWAB STRATEGIC TR	101,517	$2.785M	1.1%	$27.43	—	US DIVIDEND EQ	808524797
ACWV	ISHARES INC	23,187	$2.754M	1.1%	$118.75	—	MSCI GBL MIN VOL	464286525
HELO	J P MORGAN EXCHANGE TRADED F	41,305	$2.744M	1.1%	$66.43	—	HEDGED EQUITY LA	46654Q724
OMFL	INVESCO EXCH TRD SLF IDX FD	43,786	$2.677M	1.1%	$61.13	—	RUSL 1000 DYNM	46138J619
VIG	VANGUARD SPECIALIZED FUNDS	12,091	$2.657M	1.1%	$219.77	—	DIV APP ETF	921908844
JMST	J P MORGAN EXCHANGE TRADED F	49,219	$2.507M	1.0%	$50.94	—	ULTRA SHT MUNCPL	46641Q654
SPLV	INVESCO EXCH TRADED FD TR II	33,132	$2.366M	1.0%	$71.42	—	S&P500 LOW VOL	46138E354
SFLR	INNOVATOR ETFS TRUST	63,014	$2.323M	0.9%	$36.86	—	QUITY MANAGD FLR	45783Y673
DGRO	ISHARES TR	30,521	$2.119M	0.9%	$69.42	—	CORE DIV GRWTH	46434V621
CGDV	CAPITAL GROUP DIVIDEND VALUE	47,493	$2.073M	0.8%	$43.64	—	SHS CREATION UNI	14020W106
IJH	ISHARES TR	31,013	$2.047M	0.8%	$66.00	—	CORE S&P MCP ETF	464287507
USMV	ISHARES TR	21,253	$2.001M	0.8%	$94.16	—	MSCI USA MIN VOL	46429B697
CGNG	CAPITAL GROUP NEW GEOGRAPHY	62,647	$2M	0.8%	$31.93	—	SHS	14021N105
AOR	ISHARES TR	30,635	$1.992M	0.8%	$65.01	—	CORE 60/40 BALAN	464289867
TOTL	SSGA ACTIVE ETF TR	47,902	$1.928M	0.8%	$40.25	—	STATE STREET DOU	78467V848
QUAL	ISHARES TR	9,234	$1.834M	0.7%	$198.63	—	MSCI USA QLT FCT	46432F339
EUSA	ISHARES INC	16,906	$1.748M	0.7%	$103.37	—	MSCI EQUAL WEITE	464286681
QUS	SPDR SERIES TRUST	8,588	$1.496M	0.6%	$174.19	—	STATE STREET SPD	78468R812
GBIL	GOLDMAN SACHS ETF TR	14,474	$1.447M	0.6%	$99.94	—	ACCES TREASURY	381430529
PAPR	INNOVATOR ETFS TRUST	36,635	$1.433M	0.6%	$39.12	—	US EQT PWR BUF	45782C870
VB	VANGUARD INDEX FDS	5,426	$1.4M	0.6%	$257.96	—	SMALL CP ETF	922908751
QDF	FLEXSHARES TR	16,523	$1.335M	0.5%	$80.81	—	QUALT DIVD IDX	33939L860
VT	VANGUARD INTL EQUITY INDEX F	8,194	$1.156M	0.5%	$141.05	—	TT WRLD ST ETF	922042742
SPEM	SPDR INDEX SHS FDS	24,585	$1.151M	0.5%	$46.81	—	PORTFOLIO EMG MK	78463X509
TDVG	T ROWE PRICE ETF INC	25,509	$1.147M	0.5%	$44.97	—	PRICE DIV GRWT	87283Q404
PAUG	INNOVATOR ETFS TRUST	25,807	$1.116M	0.5%	$43.25	—	US EQTY PWR BF	45782C680
IVV	ISHARES TR	1,601	$1.097M	0.4%	$684.89	—	CORE S&P500 ETF	464287200
MINT	PIMCO ETF TR	9,801	$983K	0.4%	$100.34	—	ENHAN SHRT MA AC	72201R833
DON	WISDOMTREE TR	17,942	$926K	0.4%	$51.60	—	US MIDCAP DIVID	97717W505
JPIE	J P MORGAN EXCHANGE TRADED F	19,162	$887K	0.4%	$46.29	—	INCOME ETF	46641Q159
QQQ	INVESCO QQQ TR	1,261	$775K	0.3%	$614.38	—	UNIT SER 1	46090E103
MTUM	ISHARES TR	2,985	$747K	0.3%	$250.32	—	MSCI USA MMENTM	46432F396
EFA	ISHARES TR	7,694	$739K	0.3%	$96.02	—	MSCI EAFE ETF	464287465
SPYG	SPDR SERIES TRUST	6,443	$687K	0.3%	$106.70	—	STATE STREET SPD	78464A409
IPAC	ISHARES TR	9,011	$660K	0.3%	$73.21	—	CORE MSCI PAC	46434V696
AOCT	INNOVATOR ETFS TRUST	24,600	$654K	0.3%	$26.57	—	EQUITY DEF PRO 2	45784N601
WFC	WELLS FARGO CO NEW	6,904	$643K	0.3%	$86.63	0.0%	COM	949746101
SCHA	SCHWAB STRATEGIC TR	20,530	$585K	0.2%	$28.48	—	US SML CAP ETF	808524607
VYMI	VANGUARD WHITEHALL FDS	6,045	$544K	0.2%	$90.00	—	INTL HIGH ETF	921946794
MDYG	SPDR SERIES TRUST	5,032	$465K	0.2%	$92.43	—	STATE STREET SPD	78464A821
JEPI	J P MORGAN EXCHANGE TRADED F	8,118	$465K	0.2%	$57.24	—	EQUITY PREMIUM	46641Q332
MDY	SPDR S&P MIDCAP 400 ETF TR	706	$426K	0.2%	$603.57	—	UTSER1 S&PDCRP	78467Y107
CALI	BLACKROCK ETF TRUST II	8,293	$418K	0.2%	$50.46	—	ISHARES SHORT-TE	092528884
BOCT	INNOVATOR ETFS TRUST	8,100	$400K	0.2%	$49.42	—	US EQTY BUF OCT	45782C771
JNJ	JOHNSON & JOHNSON	1,705	$353K	0.1%	$197.01	0.0%	COM	478160104
VUG	VANGUARD INDEX FDS	678	$331K	0.1%	$487.87	—	GROWTH ETF	922908736
SPYM	SPDR SERIES TRUST	4,092	$328K	0.1%	$80.22	—	STATE STREET SPD	78464A854
AGG	ISHARES TR	3,211	$321K	0.1%	$99.88	—	CORE US AGGBD ET	464287226
BAUG	INNOVATOR ETFS TRUST	6,200	$310K	0.1%	$50.04	—	US EQUT BUFR AUG	45782C698
T	AT&T INC	12,177	$302K	0.1%	$25.29	0.0%	COM	00206R102
DIA	SPDR DOW JONES INDL AVERAGE	608	$292K	0.1%	$480.27	—	UT SER 1	78467X109
RDVY	FIRST TR EXCHANGE TRADED FD	3,770	$262K	0.1%	$69.47	—	RISNG DIVD ACHIV	33738R506
SDY	SPDR SERIES TRUST	1,827	$254K	0.1%	$139.17	—	STATE STREET SPD	78464A763
DFAC	DIMENSIONAL ETF TRUST	6,301	$249K	0.1%	$39.59	—	US CORE EQUITY 2	25434V708
NOW	SERVICENOW INC	1,500	$230K	0.1%	$171.54	0.0%	COM	81762P102
TJUL	INNOVATOR ETFS TRUST	7,680	$227K	0.1%	$29.59	—	EQUITY DEF PROTN	45783Y541
STIP	ISHARES TR	2,059	$211K	0.1%	$102.39	—	0-5 YR TIPS ETF	46429B747
MSFT	MICROSOFT CORP	435	$210K	0.1%	$500.58	0.0%	COM	594918104
PNOV	INNOVATOR ETFS TRUST	4,923	$206K	0.1%	$41.78	—	US EQTY PWR BUF	45782C573