Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AJUL	INNOVATOR ETFS TRUST	23,800	$719K	0.3%	$30.21	$30.21	+0.0%	EQUITY DEFINE 28	45783Y236
IALT	BLACKROCK ETF TRUST	22,111	$660K	0.2%	$29.86	$28.96	+3.1%	ISHA SYST AL ETF	09290C665
IMCG	ISHARES TR	4,045	$380K	0.1%	$93.90	$96.47	-2.7%	MRGSTR MD CP GRW	464288307
MSFT	MICROSOFT CORP	435	$223K	0.1%	$512.40	$462.46	+10.9%	COM	594918104
NOW	SERVICENOW INC	1,500	$201K	0.1%	$134.01	$122.89	+9.1%	COM	81762P102

Increased Positions (23)

HELO J P MORGAN EXCHANGE TRADED F 1.8%

Value $5.16M (+82.7%) Shares 74,595 (+78.5%) Share Price $69.17 Est. Cost/Share $67.12 Unrealized @ Report Date +3.1%

JCPB J P MORGAN EXCHANGE TRADED F 7.2%

Value $20.56M (+4.5%) Shares 459,185 (+9.5%) Share Price $44.78 Est. Cost/Share $47.40 Unrealized @ Report Date -5.5%

SPYM SPDR SERIES TRUST 1.0%

Value $2.74M (+45.2%) Shares 30,530 (+42.2%) Share Price $89.76 Est. Cost/Share $84.22 Unrealized @ Report Date +6.6%

DYNF BLACKROCK ETF TRUST 4.3%

Value $12.28M (+6.5%) Shares 177,337 (+4.5%) Share Price $69.26 Est. Cost/Share $60.78 Unrealized @ Report Date +13.9%

SCHG SCHWAB STRATEGIC TR 3.0%

Value $8.507M (+8.5%) Shares 236,767 (+2.2%) Share Price $35.93 Est. Cost/Share $32.60 Unrealized @ Report Date +10.2%

SMLF ISHARES TR 0.2%

Value $707K (+117.0%) Shares 8,458 (+131.5%) Share Price $83.56 Est. Cost/Share $85.59 Unrealized @ Report Date -2.4%

CGDV CAPITAL GROUP DIVIDEND VALUE 1.4%

Value $3.947M (+9.6%) Shares 80,802 (+10.5%) Share Price $48.85 Est. Cost/Share $44.42 Unrealized @ Report Date +10.0%

CGGR CAPITAL GROUP GROWTH ETF 1.5%

Value $4.398M (+7.8%) Shares 92,733 (+7.3%) Share Price $47.43 Est. Cost/Share $44.34 Unrealized @ Report Date +7.0%

VYMI VANGUARD WHITEHALL FDS 1.2%

Value $3.433M (+9.6%) Shares 33,949 (+6.4%) Share Price $101.13 Est. Cost/Share $95.47 Unrealized @ Report Date +5.9%

NEAR ISHARES U S ETF TR 3.0%

Value $8.457M (+3.5%) Shares 169,610 (+5.2%) Share Price $49.86 Est. Cost/Share $51.04 Unrealized @ Report Date -2.3%

VIG VANGUARD SPECIALIZED FUNDS 2.2%

Value $6.184M (+4.1%) Shares 26,506 (+5.6%) Share Price $233.31 Est. Cost/Share $223.27 Unrealized @ Report Date +4.5%

PYLD PIMCO ETF TR 4.0%

Value $11.38M (+1.9%) Shares 448,063 (+6.4%) Share Price $25.39 Est. Cost/Share $26.73 Unrealized @ Report Date -5.0%

SFLR INNOVATOR ETFS TRUST 0.9%

Value $2.623M (+4.1%) Shares 67,352 (+3.2%) Share Price $38.95 Est. Cost/Share $36.60 Unrealized @ Report Date +6.4%

BOND PIMCO ETF TR 2.0%

Value $5.818M (-1.5%) Shares 66,883 (+4.4%) Share Price $86.99 Est. Cost/Share $93.28 Unrealized @ Report Date -6.7%

QQQ INVESCO QQQ TR 0.4%

Value $1.012M (+9.0%) Shares 1,368 (+8.5%) Share Price $739.75 Est. Cost/Share $622.29 Unrealized @ Report Date +18.9%

SPEM SPDR INDEX SHS FDS 0.6%

Value $1.639M (+5.1%) Shares 31,665 (+5.1%) Share Price $51.76 Est. Cost/Share $47.91 Unrealized @ Report Date +8.0%

GSIE GOLDMAN SACHS ETF TR 1.3%

Value $3.764M (+1.8%) Shares 82,122 (+1.5%) Share Price $45.84 Est. Cost/Share $41.94 Unrealized @ Report Date +9.3%

VUG VANGUARD INDEX FDS 0.4%

Value $1.063M (+5.8%) Shares 11,795 (+1.1%) Share Price $90.11 Est. Cost/Share $83.32 Unrealized @ Report Date +8.1%

T AT&T INC 0.1%

Value $306K (+21.3%) Shares 12,527 (+2.9%) Share Price $24.40 Est. Cost/Share $25.25 Unrealized @ Report Date -3.4%

VYM VANGUARD WHITEHALL FDS 2.4%

Value $6.723M (+0.7%) Shares 43,319 (+2.6%) Share Price $155.20 Est. Cost/Share $147.99 Unrealized @ Report Date +4.9%

BINC BLACKROCK ETF TRUST II 4.6%

Value $13.04M (-0.3%) Shares 256,741 (+2.7%) Share Price $50.79 Est. Cost/Share $53.02 Unrealized @ Report Date -4.2%

EFA ISHARES TR 0.3%

Value $818K (+2.3%) Shares 7,870 (+2.3%) Share Price $103.89 Est. Cost/Share $95.09 Unrealized @ Report Date +9.3%

CGNG CAPITAL GROUP NEW GEOGRAPHY 1.1%

Value $3.043M (-0.3%) Shares 83,476 (+2.5%) Share Price $36.45 Est. Cost/Share $32.24 Unrealized @ Report Date +13.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HELO	J P MORGAN EXCHANGE TRADED F	74,595 (+78.5%)	$5.16M (+82.7%)	1.8%	$69.17	$67.12	+3.1%	HEDG EQU LAD ETF	46654Q724
JCPB	J P MORGAN EXCHANGE TRADED F	459,185 (+9.5%)	$20.56M (+4.5%)	7.2%	$44.78	$47.40	-5.5%	CORE PLUS BD ETF	46641Q670
SPYM	SPDR SERIES TRUST	30,530 (+42.2%)	$2.74M (+45.2%)	1.0%	$89.76	$84.22	+6.6%	ST STR P500ETF	78464A854
DYNF	BLACKROCK ETF TRUST	177,337 (+4.5%)	$12.28M (+6.5%)	4.3%	$69.26	$60.78	+13.9%	ISHARES US EQUIT	09290C103
SCHG	SCHWAB STRATEGIC TR	236,767 (+2.2%)	$8.507M (+8.5%)	3.0%	$35.93	$32.60	+10.2%	US LCAP GR ETF	808524300
SMLF	ISHARES TR	8,458 (+131.5%)	$707K (+117.0%)	0.2%	$83.56	$85.59	-2.4%	US SML CAP EQT	46434V290
CGDV	CAPITAL GROUP DIVIDEND VALUE	80,802 (+10.5%)	$3.947M (+9.6%)	1.4%	$48.85	$44.42	+10.0%	SHS CREAT UNIT	14020W106
CGGR	CAPITAL GROUP GROWTH ETF	92,733 (+7.3%)	$4.398M (+7.8%)	1.5%	$47.43	$44.34	+7.0%	SHS CREAT UNIT	14020G101
VYMI	VANGUARD WHITEHALL FDS	33,949 (+6.4%)	$3.433M (+9.6%)	1.2%	$101.13	$95.47	+5.9%	INTL HIGH ETF	921946794
NEAR	ISHARES U S ETF TR	169,610 (+5.2%)	$8.457M (+3.5%)	3.0%	$49.86	$51.04	-2.3%	SHOR DURA BD ETF	46431W507
VIG	VANGUARD SPECIALIZED FUNDS	26,506 (+5.6%)	$6.184M (+4.1%)	2.2%	$233.31	$223.27	+4.5%	DIV APP ETF	921908844
PYLD	PIMCO ETF TR	448,063 (+6.4%)	$11.38M (+1.9%)	4.0%	$25.39	$26.73	-5.0%	MULTISECTOR BD	72201R585
SFLR	INNOVATOR ETFS TRUST	67,352 (+3.2%)	$2.623M (+4.1%)	0.9%	$38.95	$36.60	+6.4%	QUITY MANAGD FLR	45783Y673
BOND	PIMCO ETF TR	66,883 (+4.4%)	$5.818M (-1.5%)	2.0%	$86.99	$93.28	-6.7%	ACTIVE BD ETF	72201R775
QQQ	INVESCO QQQ TR	1,368 (+8.5%)	$1.012M (+9.0%)	0.4%	$739.75	$622.29	+18.9%	UNIT SER 1	46090E103
SPEM	SPDR INDEX SHS FDS	31,665 (+5.1%)	$1.639M (+5.1%)	0.6%	$51.76	$47.91	+8.0%	ST PORT MARK ETF	78463X509
GSIE	GOLDMAN SACHS ETF TR	82,122 (+1.5%)	$3.764M (+1.8%)	1.3%	$45.84	$41.94	+9.3%	ACTIVEBETA INT	381430107
VUG	VANGUARD INDEX FDS	11,795 (+1.1%)	$1.063M (+5.8%)	0.4%	$90.11	$83.32	+8.1%	MRNGSTR GRWT ETF	922908736
T	AT&T INC	12,527 (+2.9%)	$306K (+21.3%)	0.1%	$24.40	$25.25	-3.4%	COM	00206R102
VYM	VANGUARD WHITEHALL FDS	43,319 (+2.6%)	$6.723M (+0.7%)	2.4%	$155.20	$147.99	+4.9%	HIGH DIV YLD	921946406
BINC	BLACKROCK ETF TRUST II	256,741 (+2.7%)	$13.04M (-0.3%)	4.6%	$50.79	$53.02	-4.2%	ISHA FLEX IN ETF	092528603
EFA	ISHARES TR	7,870 (+2.3%)	$818K (+2.3%)	0.3%	$103.89	$95.09	+9.3%	MSCI EAFE ETF	464287465
CGNG	CAPITAL GROUP NEW GEOGRAPHY	83,476 (+2.5%)	$3.043M (-0.3%)	1.1%	$36.45	$32.24	+13.1%	SHS	14021N105

Exited Positions (2)

AGG ISHARES TR 0.1%

Value $256K Shares 2,586 Share Price $98.99 * Est. Cost/Share $100.34 Unrealized @ Report Date -5.8%

GOOGL ALPHABET INC 0.1%

Value $209K Shares 584 Share Price $357.37 * Est. Cost/Share $359.96 Unrealized @ Report Date -4.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGG	ISHARES TR	2,586	$256K	0.1%	$98.99 *	$100.34	-5.8%	—	464287226
GOOGL	ALPHABET INC	584	$209K	0.1%	$357.37 *	$359.96	-4.4%	—	02079K305

Decreased Positions (29)

IJR ISHARES TR 3.2%

Value $9.126M (-12.1%) Shares 67,085 (-4.2%) Share Price $136.04 Est. Cost/Share $119.59 Unrealized @ Report Date +13.8%

TOTL SSGA ACTIVE ETF TR 0.1%

Value $316K (-79.6%) Shares 8,448 (-78.4%) Share Price $37.42 Est. Cost/Share $40.49 Unrealized @ Report Date -7.6%

JGRO J P MORGAN EXCHANGE TRADED F 2.7%

Value $7.572M (-11.9%) Shares 78,399 (-10.1%) Share Price $96.58 Est. Cost/Share $93.72 Unrealized @ Report Date +3.0%

SCHM SCHWAB STRATEGIC TR 1.6%

Value $4.551M (-13.5%) Shares 133,765 (-6.3%) Share Price $34.02 Est. Cost/Share $29.81 Unrealized @ Report Date +14.1%

AAPL APPLE INC 1.7%

Value $4.858M (+8.1%) Shares 14,586 (-6.1%) Share Price $333.03 Est. Cost/Share $268.34 Unrealized @ Report Date +24.1%

MTUM ISHARES TR 0.2%

Value $699K (-30.6%) Shares 2,204 (-25.0%) Share Price $317.28 Est. Cost/Share $251.07 Unrealized @ Report Date +26.4%

CALI BLACKROCK ETF TRUST II 0.1%

Value $263K (-52.6%) Shares 5,286 (-51.9%) Share Price $49.81 Est. Cost/Share $50.50 Unrealized @ Report Date -1.4%

IJH ISHARES TR 0.8%

Value $2.147M (-10.8%) Shares 29,837 (-4.4%) Share Price $71.95 Est. Cost/Share $65.62 Unrealized @ Report Date +9.7%

MDYG SPDR SERIES TRUST 0.1%

Value $273K (-48.6%) Shares 2,608 (-44.9%) Share Price $104.55 Est. Cost/Share $91.90 Unrealized @ Report Date +13.7%

USMV ISHARES TR 0.5%

Value $1.558M (-13.8%) Shares 15,988 (-14.7%) Share Price $97.44 Est. Cost/Share $94.20 Unrealized @ Report Date +3.4%

VO VANGUARD INDEX FDS 1.1%

Value $3.061M (-5.9%) Shares 39,039 (-3.3%) Share Price $78.42 Est. Cost/Share $76.31 Unrealized @ Report Date +2.8%

SPLV INVESCO EXCH TRADED FD TR II 0.7%

Value $2.046M (-8.4%) Shares 29,022 (-2.7%) Share Price $70.51 Est. Cost/Share $71.91 Unrealized @ Report Date -1.9%

GBIL GOLDMAN SACHS ETF TR 0.3%

Value $823K (-17.9%) Shares 8,226 (-17.9%) Share Price $100.11 Est. Cost/Share $100.07 Unrealized @ Report Date +0.0%

SCHA SCHWAB STRATEGIC TR 0.2%

Value $566K (-21.5%) Shares 17,343 (-13.1%) Share Price $32.63 Est. Cost/Share $28.24 Unrealized @ Report Date +15.6%

SCHD SCHWAB STRATEGIC TR 1.1%

Value $3.024M (-3.8%) Shares 92,957 (-6.2%) Share Price $32.53 Est. Cost/Share $27.19 Unrealized @ Report Date +19.6%

EUSA ISHARES INC 0.6%

Value $1.778M (-5.6%) Shares 15,971 (-3.2%) Share Price $111.34 Est. Cost/Share $102.90 Unrealized @ Report Date +8.2%

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $348K (-18.7%) Shares 6,185 (-18.3%) Share Price $56.22 Est. Cost/Share $57.10 Unrealized @ Report Date -1.5%

QUS SPDR SERIES TRUST 0.5%

Value $1.519M (-4.9%) Shares 7,992 (-6.5%) Share Price $190.12 Est. Cost/Share $172.40 Unrealized @ Report Date +10.3%

VTI VANGUARD INDEX FDS 2.2%

Value $6.208M (-1.1%) Shares 16,589 (-2.2%) Share Price $374.23 Est. Cost/Share $332.67 Unrealized @ Report Date +12.5%

JPIE J P MORGAN EXCHANGE TRADED F 0.5%

Value $1.365M (-4.5%) Shares 30,398 (-2.1%) Share Price $44.89 Est. Cost/Share $46.32 Unrealized @ Report Date -3.1%

DON WISDOMTREE TR 0.3%

Value $843K (-6.5%) Shares 15,630 (-2.1%) Share Price $53.95 Est. Cost/Share $51.53 Unrealized @ Report Date +4.7%

DGRO ISHARES TR 0.8%

Value $2.268M (-1.8%) Shares 30,083 (-1.3%) Share Price $75.39 Est. Cost/Share $68.76 Unrealized @ Report Date +9.6%

MDY STATE STR SPDR S&P MIDCAP 40 0.2%

Value $437K (-7.8%) Shares 666 (-1.2%) Share Price $656.29 Est. Cost/Share $598.32 Unrealized @ Report Date +9.8%

ACWV ISHARES INC 0.8%

Value $2.409M (-1.2%) Shares 19,630 (-3.2%) Share Price $122.73 Est. Cost/Share $119.54 Unrealized @ Report Date +2.7%

MOAT VANECK ETF TRUST 2.2%

Value $6.298M (-0.4%) Shares 59,575 (-2.0%) Share Price $105.71 Est. Cost/Share $102.27 Unrealized @ Report Date +3.4%

PAUG INNOVATOR ETFS TRUST 0.4%

Value $1.15M (+1.2%) Shares 24,651 (-1.0%) Share Price $46.65 Est. Cost/Share $42.76 Unrealized @ Report Date +9.1%

SCHX SCHWAB STRATEGIC TR 1.9%

Value $5.318M (-0.2%) Shares 177,257 (-2.1%) Share Price $30.00 Est. Cost/Share $26.71 Unrealized @ Report Date +12.3%

OMFL INVESCO EXCH TRD SLF IDX FD 1.0%

Value $2.836M (-0.3%) Shares 40,679 (-2.0%) Share Price $69.71 Est. Cost/Share $60.36 Unrealized @ Report Date +15.5%

IWB ISHARES TR 1.1%

Value $3.187M (-0.0%) Shares 7,658 (-1.6%) Share Price $416.15 Est. Cost/Share $370.40 Unrealized @ Report Date +12.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJR	ISHARES TR	67,085 (-4.2%)	$9.126M (-12.1%)	3.2%	$136.04	$119.59	+13.8%	CORE S&P SCP ETF	464287804
TOTL	SSGA ACTIVE ETF TR	8,448 (-78.4%)	$316K (-79.6%)	0.1%	$37.42	$40.49	-7.6%	ST STR TOTAL ETF	78467V848
JGRO	J P MORGAN EXCHANGE TRADED F	78,399 (-10.1%)	$7.572M (-11.9%)	2.7%	$96.58	$93.72	+3.0%	ACTIVE GROWTH	46654Q609
SCHM	SCHWAB STRATEGIC TR	133,765 (-6.3%)	$4.551M (-13.5%)	1.6%	$34.02	$29.81	+14.1%	US MID-CAP ETF	808524508
AAPL	APPLE INC	14,586 (-6.1%)	$4.858M (+8.1%)	1.7%	$333.03	$268.34	+24.1%	COM	037833100
MTUM	ISHARES TR	2,204 (-25.0%)	$699K (-30.6%)	0.2%	$317.28	$251.07	+26.4%	MSCI USA MMENTM	46432F396
CALI	BLACKROCK ETF TRUST II	5,286 (-51.9%)	$263K (-52.6%)	0.1%	$49.81	$50.50	-1.4%	ISHA SH TERM ETF	092528884
IJH	ISHARES TR	29,837 (-4.4%)	$2.147M (-10.8%)	0.8%	$71.95	$65.62	+9.7%	CORE S&P MCP ETF	464287507
MDYG	SPDR SERIES TRUST	2,608 (-44.9%)	$273K (-48.6%)	0.1%	$104.55	$91.90	+13.7%	ST STR SP400GRW	78464A821
USMV	ISHARES TR	15,988 (-14.7%)	$1.558M (-13.8%)	0.5%	$97.44	$94.20	+3.4%	MSCI USA MIN ETF	46429B697
VO	VANGUARD INDEX FDS	39,039 (-3.3%)	$3.061M (-5.9%)	1.1%	$78.42	$76.31	+2.8%	MRNGSTR MID CAP	922908629
SPLV	INVESCO EXCH TRADED FD TR II	29,022 (-2.7%)	$2.046M (-8.4%)	0.7%	$70.51	$71.91	-1.9%	S&P500 LOW VOL	46138E354
GBIL	GOLDMAN SACHS ETF TR	8,226 (-17.9%)	$823K (-17.9%)	0.3%	$100.11	$100.07	+0.0%	ACCES TREASURY	381430529
SCHA	SCHWAB STRATEGIC TR	17,343 (-13.1%)	$566K (-21.5%)	0.2%	$32.63	$28.24	+15.6%	US SML CAP ETF	808524607
SCHD	SCHWAB STRATEGIC TR	92,957 (-6.2%)	$3.024M (-3.8%)	1.1%	$32.53	$27.19	+19.6%	US DIVIDEND EQ	808524797
EUSA	ISHARES INC	15,971 (-3.2%)	$1.778M (-5.6%)	0.6%	$111.34	$102.90	+8.2%	MSCI EQUAL WEITE	464286681
JEPI	J P MORGAN EXCHANGE TRADED F	6,185 (-18.3%)	$348K (-18.7%)	0.1%	$56.22	$57.10	-1.5%	EQUITY PREMIUM	46641Q332
QUS	SPDR SERIES TRUST	7,992 (-6.5%)	$1.519M (-4.9%)	0.5%	$190.12	$172.40	+10.3%	ST STR MSCI USAQ	78468R812
VTI	VANGUARD INDEX FDS	16,589 (-2.2%)	$6.208M (-1.1%)	2.2%	$374.23	$332.67	+12.5%	MRNGSTR TTL STK	922908769
JPIE	J P MORGAN EXCHANGE TRADED F	30,398 (-2.1%)	$1.365M (-4.5%)	0.5%	$44.89	$46.32	-3.1%	INCOME ETF	46641Q159
DON	WISDOMTREE TR	15,630 (-2.1%)	$843K (-6.5%)	0.3%	$53.95	$51.53	+4.7%	US MIDCAP DIVID	97717W505
DGRO	ISHARES TR	30,083 (-1.3%)	$2.268M (-1.8%)	0.8%	$75.39	$68.76	+9.6%	CORE DIV GRWTH	46434V621
MDY	STATE STR SPDR S&P MIDCAP 40	666 (-1.2%)	$437K (-7.8%)	0.2%	$656.29	$598.32	+9.8%	UTSER1 S&PDCRP	78467Y107
ACWV	ISHARES INC	19,630 (-3.2%)	$2.409M (-1.2%)	0.8%	$122.73	$119.54	+2.7%	MSCI GBL MIN VOL	464286525
MOAT	VANECK ETF TRUST	59,575 (-2.0%)	$6.298M (-0.4%)	2.2%	$105.71	$102.27	+3.4%	MRNGSTR WDE MOAT	92189F643
PAUG	INNOVATOR ETFS TRUST	24,651 (-1.0%)	$1.15M (+1.2%)	0.4%	$46.65	$42.76	+9.1%	US EQTY PWR BF	45782C680
SCHX	SCHWAB STRATEGIC TR	177,257 (-2.1%)	$5.318M (-0.2%)	1.9%	$30.00	$26.71	+12.3%	US LRG CAP ETF	808524201
OMFL	INVESCO EXCH TRD SLF IDX FD	40,679 (-2.0%)	$2.836M (-0.3%)	1.0%	$69.71	$60.36	+15.5%	RUSL 1000 DYNM	46138J619
IWB	ISHARES TR	7,658 (-1.6%)	$3.187M (-0.0%)	1.1%	$416.15	$370.40	+12.3%	RUS 1000 ETF	464287622

Unchanged Positions (29)

FBND FIDELITY MERRIMACK STR TR 6.1%

Value $17.24M Shares 398,111 Share Price $43.30 Est. Cost/Share $46.37 Unrealized @ Report Date -6.6%

SPY STATE STR SPDR S&P 500 ETF T 2.9%

Value $8.373M Shares 10,980 Share Price $762.60 Est. Cost/Share $675.88 Unrealized @ Report Date +12.8%

JPST J P MORGAN EXCHANGE TRADED F 6.1%

Value $17.3M Shares 343,414 Share Price $50.37 Est. Cost/Share $50.67 Unrealized @ Report Date -0.6%

VB VANGUARD INDEX FDS 0.5%

Value $1.502M Shares 5,279 Share Price $284.47 Est. Cost/Share $256.19 Unrealized @ Report Date +11.0%

PG PROCTER & GAMBLE CO 2.2%

Value $6.244M Shares 42,977 Share Price $145.28 Est. Cost/Share $147.17 Unrealized @ Report Date -1.3%

SCHB SCHWAB STRATEGIC TR 1.3%

Value $3.835M Shares 130,852 Share Price $29.31 Est. Cost/Share $26.11 Unrealized @ Report Date +12.3%

PAPR INNOVATOR ETFS TRUST 0.6%

Value $1.578M Shares 36,535 Share Price $43.18 Est. Cost/Share $38.66 Unrealized @ Report Date +11.7%

IVV ISHARES TR 0.5%

Value $1.288M Shares 1,682 Share Price $765.92 Est. Cost/Share $679.22 Unrealized @ Report Date +12.8%

JMST J P MORGAN EXCHANGE TRADED F 0.9%

Value $2.614M Shares 51,706 Share Price $50.56 Est. Cost/Share $50.94 Unrealized @ Report Date -0.7%

IPAC ISHARES TR 0.3%

Value $771K Shares 9,061 Share Price $85.11 Est. Cost/Share $74.22 Unrealized @ Report Date +14.7%

SPYG SPDR SERIES TRUST 0.3%

Value $793K Shares 6,443 Share Price $123.08 Est. Cost/Share $106.01 Unrealized @ Report Date +16.1%

TDVG T ROWE PRICE EXCHANGE-TRADED 0.5%

Value $1.347M Shares 27,916 Share Price $48.26 Est. Cost/Share $44.69 Unrealized @ Report Date +8.0%

QUAL ISHARES TR 0.7%

Value $2.04M Shares 9,177 Share Price $222.25 Est. Cost/Share $196.49 Unrealized @ Report Date +13.1%

WFC WELLS FARGO & CO 0.2%

Value $553K Shares 6,904 Share Price $80.05 Est. Cost/Share $86.63 Unrealized @ Report Date -7.6%

JNJ JOHNSON & JOHNSON 0.1%

Value $425K Shares 1,605 Share Price $264.74 Est. Cost/Share $197.01 Unrealized @ Report Date +34.4%

ACWI ISHARES TR 1.1%

Value $3.075M Shares 19,370 Share Price $158.76 Est. Cost/Share $140.34 Unrealized @ Report Date +13.1%

AOR ISHARES TR 0.8%

Value $2.293M Shares 33,465 Share Price $68.52 Est. Cost/Share $65.02 Unrealized @ Report Date +5.4%

BAUG INNOVATOR ETFS TRUST 0.1%

Value $343K Shares 6,200 Share Price $55.28 Est. Cost/Share $49.38 Unrealized @ Report Date +11.9%

BMAY INNOVATOR ETFS TRUST 0.2%

Value $438K Shares 9,035 Share Price $48.46 Est. Cost/Share $46.62 Unrealized @ Report Date +3.9%

SDY SPDR SERIES TRUST 0.1%

Value $238K Shares 1,625 Share Price $146.49 Est. Cost/Share $139.14 Unrealized @ Report Date +5.3%

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $294K Shares 578 Share Price $508.22 Est. Cost/Share $473.04 Unrealized @ Report Date +7.5%

RDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $225K Shares 2,868 Share Price $78.29 Est. Cost/Share $67.97 Unrealized @ Report Date +15.2%

AAPR INNOVATOR ETFS TRUST 0.2%

Value $676K Shares 22,700 Share Price $29.77 Est. Cost/Share $29.34 Unrealized @ Report Date +1.5%

STIP ISHARES TR 0.1%

Value $205K Shares 2,059 Share Price $99.70 Est. Cost/Share $102.94 Unrealized @ Report Date -3.1%

VT VANGUARD INTL EQUITY INDEX F 0.4%

Value $1.274M Shares 8,068 Share Price $157.85 Est. Cost/Share $139.78 Unrealized @ Report Date +12.9%

TJUL INNOVATOR ETFS TRUST 0.1%

Value $236K Shares 7,680 Share Price $30.66 Est. Cost/Share $29.44 Unrealized @ Report Date +4.2%

QDF FLEXSHARES TR 0.5%

Value $1.478M Shares 16,381 Share Price $90.24 Est. Cost/Share $80.16 Unrealized @ Report Date +12.6%

MINT PIMCO ETF TR 0.2%

Value $710K Shares 7,059 Share Price $100.56 Est. Cost/Share $100.48 Unrealized @ Report Date +0.1%

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $280K Shares 6,301 Share Price $44.45 Est. Cost/Share $39.03 Unrealized @ Report Date +13.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FBND	FIDELITY MERRIMACK STR TR	398,111	$17.24M	6.1%	$43.30	$46.37	-6.6%	TOTAL BD ETF	316188309
SPY	STATE STR SPDR S&P 500 ETF T	10,980	$8.373M	2.9%	$762.60	$675.88	+12.8%	TR UNIT	78462F103
JPST	J P MORGAN EXCHANGE TRADED F	343,414	$17.3M	6.1%	$50.37	$50.67	-0.6%	ULTRA SHRT ETF	46641Q837
VB	VANGUARD INDEX FDS	5,279	$1.502M	0.5%	$284.47	$256.19	+11.0%	MRNGSTR SML CAP	922908751
PG	PROCTER & GAMBLE CO	42,977	$6.244M	2.2%	$145.28	$147.17	-1.3%	COM	742718109
SCHB	SCHWAB STRATEGIC TR	130,852	$3.835M	1.3%	$29.31	$26.11	+12.3%	US BRD MKT ETF	808524102
PAPR	INNOVATOR ETFS TRUST	36,535	$1.578M	0.6%	$43.18	$38.66	+11.7%	US EQT PWR BUF	45782C870
IVV	ISHARES TR	1,682	$1.288M	0.5%	$765.92	$679.22	+12.8%	CORE S&P500 ETF	464287200
JMST	J P MORGAN EXCHANGE TRADED F	51,706	$2.614M	0.9%	$50.56	$50.94	-0.7%	ULTRA SHT MUNCPL	46641Q654
IPAC	ISHARES TR	9,061	$771K	0.3%	$85.11	$74.22	+14.7%	CORE MSCI PAC	46434V696
SPYG	SPDR SERIES TRUST	6,443	$793K	0.3%	$123.08	$106.01	+16.1%	ST STR P500GRW	78464A409
TDVG	T ROWE PRICE EXCHANGE-TRADED	27,916	$1.347M	0.5%	$48.26	$44.69	+8.0%	PRICE DIV GRWT	87283Q404
QUAL	ISHARES TR	9,177	$2.04M	0.7%	$222.25	$196.49	+13.1%	MSCI USA QLT FCT	46432F339
WFC	WELLS FARGO & CO	6,904	$553K	0.2%	$80.05	$86.63	-7.6%	COM	949746101
JNJ	JOHNSON & JOHNSON	1,605	$425K	0.1%	$264.74	$197.01	+34.4%	COM	478160104
ACWI	ISHARES TR	19,370	$3.075M	1.1%	$158.76	$140.34	+13.1%	MSCI ACWI ETF	464288257
AOR	ISHARES TR	33,465	$2.293M	0.8%	$68.52	$65.02	+5.4%	CORE 60 BALA ETF	464289867
BAUG	INNOVATOR ETFS TRUST	6,200	$343K	0.1%	$55.28	$49.38	+11.9%	US EQUT BUFR AUG	45782C698
BMAY	INNOVATOR ETFS TRUST	9,035	$438K	0.2%	$48.46	$46.62	+3.9%	US EQTY BUFR MAY	45782C326
SDY	SPDR SERIES TRUST	1,625	$238K	0.1%	$146.49	$139.14	+5.3%	ST STR SP DIV	78464A763
DIA	STATE STR SPDR DOW JONES IND	578	$294K	0.1%	$508.22	$473.04	+7.5%	UT SER 1	78467X109
RDVY	FIRST TR EXCHANGE TRADED FD	2,868	$225K	0.1%	$78.29	$67.97	+15.2%	RISNG DIVD ACHIV	33738R506
AAPR	INNOVATOR ETFS TRUST	22,700	$676K	0.2%	$29.77	$29.34	+1.5%	EQUITY DEFINED	45783Y335
STIP	ISHARES TR	2,059	$205K	0.1%	$99.70	$102.94	-3.1%	0-5 YR TIPS ETF	46429B747
VT	VANGUARD INTL EQUITY INDEX F	8,068	$1.274M	0.4%	$157.85	$139.78	+12.9%	TT WRLD ST ETF	922042742
TJUL	INNOVATOR ETFS TRUST	7,680	$236K	0.1%	$30.66	$29.44	+4.2%	EQUITY DEF PROTN	45783Y541
QDF	FLEXSHARES TR	16,381	$1.478M	0.5%	$90.24	$80.16	+12.6%	NRTRN TR QLT DIV	33939L860
MINT	PIMCO ETF TR	7,059	$710K	0.2%	$100.56	$100.48	+0.1%	ENHAN SHRT MA AC	72201R833
DFAC	DIMENSIONAL ETF TRUST	6,301	$280K	0.1%	$44.45	$39.03	+13.9%	US COR EQU 2 ETF	25434V708