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 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 1,517,644 | 4,267 | SH | SOLE | 0 | 0 | 4,267 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 243,780 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 221,991 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 3,110,220 | 5,107 | SH | SOLE | 0 | 0 | 5,107 | ||
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | 13,974,179 | 277,265 | SH | SOLE | 0 | 0 | 277,265 | ||
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 338,468 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 246,172 | 2,541 | SH | SOLE | 0 | 0 | 2,541 | ||
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | 277,719 | 3,082 | SH | SOLE | 0 | 0 | 3,082 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,715,011 | 52,613 | SH | SOLE | 0 | 0 | 52,613 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 5,004,505 | 6,535 | SH | SOLE | 0 | 0 | 6,535 | ||
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 205,810 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 14,012,901 | 111,506 | SH | SOLE | 0 | 0 | 111,506 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 216,168 | 1,589 | SH | SOLE | 0 | 0 | 1,589 | ||
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 1,533,577 | 12,460 | SH | SOLE | 0 | 0 | 12,460 | ||
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | 291,684 | 829 | SH | SOLE | 0 | 0 | 829 | ||
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 200,116 | 2,453 | SH | SOLE | 0 | 0 | 2,453 | ||
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 677,778 | 7,551 | SH | SOLE | 0 | 0 | 7,551 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 293,015 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | ||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,878,429 | 16,559 | SH | SOLE | 0 | 0 | 16,559 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | 2,513,820 | 8,836 | SH | SOLE | 0 | 0 | 8,836 | ||
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | 2,055,921 | 26,217 | SH | SOLE | 0 | 0 | 26,217 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,158,811 | 21,353 | SH | SOLE | 0 | 0 | 21,353 | ||
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 4,458,005 | 263,475 | SH | SOLE | 0 | 0 | 263,475 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,465,022 | 34,260 | SH | SOLE | 0 | 0 | 34,260 | ||
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 3,936,213 | 137,294 | SH | SOLE | 0 | 0 | 137,294 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 4,313,547 | 29,394 | SH | SOLE | 0 | 0 | 29,394 | ||
| ISHARES TR | RUS TP200 GR ETF | 464289438 | 282,229 | 957 | SH | SOLE | 0 | 0 | 957 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 9,063,287 | 70,296 | SH | SOLE | 0 | 0 | 70,296 | ||
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 454,511 | 9,743 | SH | SOLE | 0 | 0 | 9,743 | ||
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 704,308 | 16,007 | SH | SOLE | 0 | 0 | 16,007 | ||
| ISHARES TR | US SML CAP EQT | 46434V290 | 2,622,553 | 31,385 | SH | SOLE | 0 | 0 | 31,385 | ||
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | 6,507,475 | 72,962 | SH | SOLE | 0 | 0 | 72,962 | ||
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | 7,321,879 | 123,036 | SH | SOLE | 0 | 0 | 123,036 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 4,414,536 | 29,123 | SH | SOLE | 0 | 0 | 29,123 | ||
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | 3,321,638 | 74,227 | SH | SOLE | 0 | 0 | 74,227 | ||
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 3,802,555 | 16,746 | SH | SOLE | 0 | 0 | 16,746 | ||
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 2,955,848 | 19,495 | SH | SOLE | 0 | 0 | 19,495 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 15,059,011 | 297,844 | SH | SOLE | 0 | 0 | 297,844 | ||
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | 225,760 | 5,272 | SH | SOLE | 0 | 0 | 5,272 | ||
| BENTLEY SYS INC | COM CL B | 08265T208 | 1,065,724 | 33,356 | SH | SOLE | 0 | 0 | 33,356 | ||
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 | 7,213,839 | 268,572 | SH | SOLE | 0 | 0 | 268,572 | ||
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y103 | 612,940 | 13,688 | SH | SOLE | 0 | 0 | 13,688 | ||
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | 1,525,208 | 33,303 | SH | SOLE | 0 | 0 | 33,303 | ||