Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	30,724	$20.95M	14.9%	$681.92	—	TR UNIT	78462F103
HEFA	ISHARES TR	233,384	$9.653M	6.9%	$41.36	—	HDG MSCI EAFE	46434V803
IJH	ISHARES TR	119,165	$7.865M	5.6%	$66.00	—	CORE S&P MCP ETF	464287507
QQQ	INVESCO QQQ TR	11,559	$7.101M	5.1%	$614.32	—	UNIT SER 1	46090E103
SJNK	SPDR SERIES TRUST	244,847	$6.2M	4.4%	$25.32	—	STATE STREET SPD	78468R408
IVV	ISHARES TR	8,635	$5.914M	4.2%	$684.91	—	CORE S&P500 ETF	464287200
FLDR	FIDELITY MERRIMACK STR TR	109,018	$5.476M	3.9%	$50.23	—	LOW DURTIN ETF	316188408
FNDE	SCHWAB STRATEGIC TR	151,800	$5.474M	3.9%	$36.06	—	FUNDAMENTAL EMER	808524730
IJR	ISHARES TR	43,587	$5.238M	3.7%	$120.18	—	CORE S&P SCP ETF	464287804
SPMO	INVESCO EXCH TRADED FD TR II	40,301	$4.809M	3.4%	$119.32	—	S&P 500 MOMNTM	46138E339
GSY	INVESCO ACTIVELY MANAGED EXC	86,902	$4.367M	3.1%	$50.25	—	ULTRA SHRT DUR	46090A887
SHYG	ISHARES TR	80,791	$3.464M	2.5%	$42.87	—	0-5YR HI YL CP	46434V407
MINT	PIMCO ETF TR	33,418	$3.353M	2.4%	$100.34	—	ENHAN SHRT MA AC	72201R833
VIGI	VANGUARD WHITEHALL FDS	36,614	$3.348M	2.4%	$91.45	—	INTL DVD ETF	921946810
XMMO	INVESCO EXCHANGE TRADED FD T	20,316	$2.813M	2.0%	$138.46	—	S&P MDCP MOMNTUM	46137V464
RWK	INVESCO EXCH TRADED FD TR II	19,581	$2.476M	1.8%	$126.46	—	S&P MDCP 400 REV	46138G672
LVHD	LEGG MASON ETF INVT	61,874	$2.468M	1.8%	$39.88	—	FRANKLIN US LOW	52468L406
LVHI	LEGG MASON ETF INVT	66,938	$2.465M	1.8%	$36.82	—	FRANKLIN INTL LW	52468L505
IWY	ISHARES TR	8,099	$2.243M	1.6%	$276.93	—	RUS TP200 GR ETF	464289438
FLRN	SPDR SERIES TRUST	65,029	$1.998M	1.4%	$30.73	—	STATE STREET SPD	78468R200
SPHQ	INVESCO EXCHANGE TRADED FD T	26,361	$1.978M	1.4%	$75.05	—	S&P500 QUALITY	46137V241
ZTRE	RBB FD INC	38,408	$1.968M	1.4%	$51.25	—	F/M 3 YEAR INVES	74933W395
ANGL	VANECK ETF TRUST	66,702	$1.959M	1.4%	$29.36	—	FALLEN ANGEL HG	92189F437
IDMO	INVESCO EXCH TRADED FD TR II	35,171	$1.954M	1.4%	$55.57	—	S&P INTL MOMNT	46138E222
ZTWO	RBB FD INC	38,083	$1.935M	1.4%	$50.81	—	F M 2YEAR INVES	74933W429
SCHD	SCHWAB STRATEGIC TR	69,173	$1.897M	1.4%	$27.43	—	US DIVIDEND EQ	808524797
RWJ	INVESCO EXCH TRADED FD TR II	38,011	$1.852M	1.3%	$48.72	—	S&P SMALLCAP 600	46138G664
XSMO	INVESCO EXCHANGE TRADED FD T	25,404	$1.829M	1.3%	$72.01	—	S&P SMLCP MOMENT	46137V498
VEA	VANGUARD TAX-MANAGED FDS	28,619	$1.788M	1.3%	$62.47	—	VAN FTSE DEV MKT	921943858
IHDG	WISDOMTREE TR	34,106	$1.66M	1.2%	$48.66	—	ITL HDG QTLY DIV	97717X594
SCHY	SCHWAB STRATEGIC TR	45,469	$1.356M	1.0%	$29.82	—	INTERNL DIVID	808524672
DGRW	WISDOMTREE TR	13,198	$1.18M	0.8%	$89.43	—	US QTLY DIV GRT	97717X669
SCHF	SCHWAB STRATEGIC TR	47,586	$1.144M	0.8%	$24.04	—	INTL EQTY ETF	808524805
IDHQ	INVESCO EXCH TRADED FD TR II	30,679	$1.078M	0.8%	$35.15	—	S&P INTL QULTY	46138E214
SPYM	SPDR SERIES TRUST	11,216	$900K	0.6%	$80.22	—	STATE STREET SPD	78464A854
VWO	VANGUARD INTL EQUITY INDEX F	15,238	$819K	0.6%	$53.76	—	FTSE EMR MKT ETF	922042858
REGL	PROSHARES TR	8,389	$707K	0.5%	$84.22	—	S&P MDCP 400 DIV	74347B680
SPMD	SPDR SERIES TRUST	11,839	$686K	0.5%	$57.91	—	STATE STREET SPD	78464A847
DIVI	FRANKLIN TEMPLETON ETF TR	17,324	$674K	0.5%	$38.89	—	INTL COR DIV TIL	35473P108
SPSM	SPDR SERIES TRUST	11,304	$530K	0.4%	$46.86	—	STATE STREET SPD	78468R853
TSLA	TESLA INC	1,102	$496K	0.4%	$443.29	0.0%	COM	88160R101
EDIV	SPDR INDEX SHS FDS	12,649	$495K	0.4%	$39.15	—	S&P EM MKT DIV	78463X533
NVDA	NVIDIA CORPORATION	2,601	$485K	0.3%	$186.13	0.0%	COM	67066G104
HDEF	DBX ETF TR	14,204	$440K	0.3%	$30.99	—	XTRACK MSCI EAFE	233051630
IQLT	ISHARES TR	7,724	$351K	0.2%	$45.45	—	MSCI INTL QUALTY	46434V456
OBIL	RBB FD INC	6,691	$336K	0.2%	$50.20	—	US TREASRY 12 MT	74933W478
VYM	VANGUARD WHITEHALL FDS	2,211	$317K	0.2%	$143.52	—	HIGH DIV YLD	921946406
AAPL	APPLE INC	1,116	$303K	0.2%	$268.34	0.0%	COM	037833100
SHYD	VANECK ETF TRUST	12,432	$285K	0.2%	$22.91	—	SHRT HGH YLD MUN	92189F387
UTWO	RBB FD INC	5,121	$249K	0.2%	$48.56	—	US TREASY 2 YR	74933W486
MSFT	MICROSOFT CORP	478	$231K	0.2%	$500.58	0.0%	COM	594918104
IVE	ISHARES TR	1,087	$231K	0.2%	$212.07	—	S&P 500 VAL ETF	464287408
SCHX	SCHWAB STRATEGIC TR	8,201	$221K	0.2%	$26.91	—	US LRG CAP ETF	808524201
SPYD	SPDR SERIES TRUST	4,957	$214K	0.2%	$43.25	—	STATE STREET SPD	78468R788
UTRE	RBB FD INC	4,058	$202K	0.1%	$49.83	—	US TREAS 3 YR NT	74933W494