Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	34,583	$22.49M	14.6%	—	—	TR UNIT	78462F103
HEFA	ISHARES TR	261,821	$11.13M	7.2%	—	—	HDG MSCI EAFE	46434V803
IJH	ISHARES TR	127,731	$8.626M	5.6%	—	—	CORE S&P MCP ETF	464287507
SJNK	SPDR SERIES TRUST	339,949	$8.492M	5.5%	—	—	STATE STREET SPD	78468R408
QQQ	INVESCO QQQ TR	13,781	$7.954M	5.2%	—	—	UNIT SER 1	46090E103
FNDE	SCHWAB STRATEGIC TR	168,281	$6.438M	4.2%	—	—	FUNDAMENTAL EMER	808524730
FLDR	FIDELITY MERRIMACK STR TR	123,585	$6.185M	4.0%	—	—	LOW DURTIN ETF	316188408
IJR	ISHARES TR	46,604	$5.793M	3.8%	—	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	8,801	$5.749M	3.7%	—	—	CORE S&P500 ETF	464287200
SPMO	INVESCO EXCH TRADED FD TR II	47,022	$5.272M	3.4%	—	—	S&P 500 MOMNTM	46138E339
GSY	INVESCO ACTIVELY MANAGED EXC	93,712	$4.697M	3.0%	—	—	ULTRA SHRT DUR	46090A887
IDMO	INVESCO EXCH TRADED FD TR II	79,824	$4.378M	2.8%	—	—	S&P INTL MOMNT	46138E222
MINT	PIMCO ETF TR	42,487	$4.273M	2.8%	—	—	ENHAN SHRT MA AC	72201R833
XMMO	INVESCO EXCHANGE TRADED FD T	23,460	$3.402M	2.2%	—	—	S&P MDCP MOMNTUM	46137V464
LVHD	LEGG MASON ETF INVT	68,552	$2.918M	1.9%	—	—	FRANKLIN US LOW	52468L406
LVHI	LEGG MASON ETF INVT	71,955	$2.917M	1.9%	—	—	FRANKLIN INTL LW	52468L505
RWK	INVESCO EXCH TRADED FD TR II	20,950	$2.687M	1.7%	—	—	S&P MDCP 400 REV	46138G672
SCHD	SCHWAB STRATEGIC TR	77,367	$2.374M	1.5%	—	—	US DIVIDEND EQ	808524797
SPHQ	INVESCO EXCHANGE TRADED FD T	31,301	$2.354M	1.5%	—	—	S&P500 QUALITY	46137V241
XSMO	INVESCO EXCHANGE TRADED FD T	29,102	$2.212M	1.4%	—	—	S&P SMLCP MOMENT	46137V498
IWY	ISHARES TR	8,630	$2.148M	1.4%	—	—	RUS TP200 GR ETF	464289438
SHY	ISHARES TR	25,944	$2.142M	1.4%	—	—	1 3 YR TREAS BD	464287457
IGSB	ISHARES TR	40,590	$2.133M	1.4%	—	—	ISHS 1-5YR INVS	464288646
FLRN	SPDR SERIES TRUST	69,021	$2.124M	1.4%	—	—	STATE STREET SPD	78468R200
ANGL	VANECK ETF TRUST	72,283	$2.076M	1.3%	—	—	FALLEN ANGEL HG	92189F437
RWJ	INVESCO EXCH TRADED FD TR II	40,534	$2.046M	1.3%	—	—	S&P SMALLCAP 600	46138G664
VEA	VANGUARD TAX-MANAGED FDS	28,212	$1.808M	1.2%	—	—	VAN FTSE DEV MKT	921943858
SCHY	SCHWAB STRATEGIC TR	53,955	$1.708M	1.1%	—	—	INTERNL DIVID	808524672
PNC	PNC FINL SVCS GROUP INC	7,769	$1.617M	1.0%	—	—	COM	693475105
IHDG	WISDOMTREE TR	33,143	$1.596M	1.0%	—	—	ITL HDG QTLY DIV	97717X594
IDHQ	INVESCO EXCH TRADED FD TR II	37,488	$1.326M	0.9%	—	—	S&P INTL QULTY	46138E214
VIGI	VANGUARD WHITEHALL FDS	13,857	$1.226M	0.8%	—	—	INTL DVD ETF	921946810
SCHF	SCHWAB STRATEGIC TR	38,503	$953K	0.6%	—	—	INTL EQTY ETF	808524805
DGRW	WISDOMTREE TR	10,616	$933K	0.6%	—	—	US QTLY DIV GRT	97717X669
SPMD	SPDR SERIES TRUST	15,341	$908K	0.6%	—	—	STATE STREET SPD	78464A847
REGL	PROSHARES TR	9,981	$862K	0.6%	—	—	S&P MDCP 400 DIV	74347B680
SPYM	SPDR SERIES TRUST	10,917	$836K	0.5%	—	—	STATE STREET SPD	78464A854
VWO	VANGUARD INTL EQUITY INDEX F	12,936	$699K	0.5%	—	—	FTSE EMR MKT ETF	922042858
DIVI	FRANKLIN TEMPLETON ETF TR	17,081	$680K	0.4%	—	—	INTL COR DIV TIL	35473P108
EDIV	SPDR INDEX SHS FDS	15,973	$631K	0.4%	—	—	STATE STREET SPD	78463X533
NVDA	NVIDIA CORPORATION	3,504	$611K	0.4%	—	—	COM	67066G104
SPSM	SPDR SERIES TRUST	12,618	$610K	0.4%	—	—	STATE STREET SPD	78468R853
HDEF	DBX ETF TR	14,204	$460K	0.3%	—	—	XTRACK MSCI EAFE	233051630
TSLA	TESLA INC	1,211	$450K	0.3%	—	—	COM	88160R101
AAPL	APPLE INC	1,478	$375K	0.2%	—	—	COM	037833100
SPYD	SPDR SERIES TRUST	8,214	$374K	0.2%	—	—	STATE STREET SPD	78468R788
IQLT	ISHARES TR	7,724	$357K	0.2%	—	—	MSCI INTL QUALTY	46434V456
SHYD	VANECK ETF TRUST	15,083	$342K	0.2%	—	—	SHRT HGH YLD MUN	92189F387
OBIL	RBB FD INC	6,562	$329K	0.2%	—	—	US TREASRY 12 MT	74933W478
VYM	VANGUARD WHITEHALL FDS	2,211	$327K	0.2%	—	—	HIGH DIV YLD	921946406
SCHX	SCHWAB STRATEGIC TR	9,693	$249K	0.2%	—	—	US LRG CAP ETF	808524201
UTWO	RBB FD INC	5,004	$242K	0.2%	—	—	US TREASY 2 YR	74933W486
MSFT	MICROSOFT CORP	639	$237K	0.2%	—	—	COM	594918104
IVE	ISHARES TR	1,087	$230K	0.1%	—	—	S&P 500 VAL ETF	464287408
UTRE	RBB FD INC	4,065	$201K	0.1%	—	—	US TREAS 3 YR NT	74933W494