The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,954,001 | 13,781 | SH | SOLE | 13,781 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 5,271,636 | 47,022 | SH | SOLE | 47,022 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 4,377,548 | 79,824 | SH | SOLE | 79,824 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 3,402,169 | 23,460 | SH | SOLE | 23,460 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 2,212,334 | 29,102 | SH | SOLE | 29,102 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | 6,438,436 | 168,281 | SH | SOLE | 168,281 | 0 | 0 | ||
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 679,995 | 17,081 | SH | SOLE | 17,081 | 0 | 0 | ||
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 2,917,073 | 71,955 | SH | SOLE | 71,955 | 0 | 0 | ||
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 2,917,552 | 68,552 | SH | SOLE | 68,552 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 2,687,047 | 20,950 | SH | SOLE | 20,950 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 2,046,156 | 40,534 | SH | SOLE | 40,534 | 0 | 0 | ||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 357,081 | 7,724 | SH | SOLE | 7,724 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,373,618 | 77,367 | SH | SOLE | 77,367 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,625,674 | 127,731 | SH | SOLE | 127,731 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,793,343 | 46,604 | SH | SOLE | 46,604 | 0 | 0 | ||
| ISHARES TR | HDG MSCI EAFE | 46434V803 | 11,126,083 | 261,821 | SH | SOLE | 261,821 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 22,490,708 | 34,583 | SH | SOLE | 34,583 | 0 | 0 | ||
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 6,185,435 | 123,585 | SH | SOLE | 123,585 | 0 | 0 | ||
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 4,696,850 | 93,712 | SH | SOLE | 93,712 | 0 | 0 | ||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,272,921 | 42,487 | SH | SOLE | 42,487 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 | 8,491,914 | 339,949 | SH | SOLE | 339,949 | 0 | 0 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,142,196 | 25,944 | SH | SOLE | 25,944 | 0 | 0 | ||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,133,410 | 40,590 | SH | SOLE | 40,590 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 | 2,124,466 | 69,021 | SH | SOLE | 69,021 | 0 | 0 | ||
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 2,075,968 | 72,283 | SH | SOLE | 72,283 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 952,940 | 38,503 | SH | SOLE | 38,503 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 699,191 | 12,936 | SH | SOLE | 12,936 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 248,529 | 9,693 | SH | SOLE | 9,693 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,807,825 | 28,212 | SH | SOLE | 28,212 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 1,616,651 | 7,769 | SH | SOLE | 7,769 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 375,040 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 236,593 | 639 | SH | SOLE | 639 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 611,131 | 3,504 | SH | SOLE | 3,504 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 450,228 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 5,748,957 | 8,801 | SH | SOLE | 8,801 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 1,708,202 | 53,955 | SH | SOLE | 53,955 | 0 | 0 | ||
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X533 | 630,614 | 15,973 | SH | SOLE | 15,973 | 0 | 0 | ||
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 341,781 | 15,083 | SH | SOLE | 15,083 | 0 | 0 | ||
| ISHARES TR | RUS TP200 GR ETF | 464289438 | 2,147,523 | 8,630 | SH | SOLE | 8,630 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,225,810 | 13,857 | SH | SOLE | 13,857 | 0 | 0 | ||
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 1,595,835 | 33,143 | SH | SOLE | 33,143 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | 835,587 | 10,917 | SH | SOLE | 10,917 | 0 | 0 | ||
| RBB FD INC | US TREASRY 12 MT | 74933W478 | 328,592 | 6,562 | SH | SOLE | 6,562 | 0 | 0 | ||
| RBB FD INC | US TREASY 2 YR | 74933W486 | 241,605 | 5,004 | SH | SOLE | 5,004 | 0 | 0 | ||
| RBB FD INC | US TREAS 3 YR NT | 74933W494 | 201,134 | 4,065 | SH | SOLE | 4,065 | 0 | 0 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 229,520 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 | 908,494 | 15,341 | SH | SOLE | 15,341 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 | 609,702 | 12,618 | SH | SOLE | 12,618 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2,353,522 | 31,301 | SH | SOLE | 31,301 | 0 | 0 | ||
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 862,494 | 9,981 | SH | SOLE | 9,981 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 | 373,903 | 8,214 | SH | SOLE | 8,214 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 1,325,951 | 37,488 | SH | SOLE | 37,488 | 0 | 0 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 932,509 | 10,616 | SH | SOLE | 10,616 | 0 | 0 | ||
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 460,352 | 14,204 | SH | SOLE | 14,204 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 327,449 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | ||