#	Issuer	Ticker	Shares	Value	% of Portfolio
1	GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF	NVGLF	356,362	$47,174	8.91%
2	MICROSOFT CORP COM	MSFT	83,477	$40,367	7.63%
3	APPLE	AAPL	145,249	$39,485	7.46%
4	FIDELITY MERRIMACK STR TR TOTAL BD ETF	316188309	565,279	$26,034	4.92%
5	WISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FD	WT	488,774	$23,789	4.50%
6	INVESCO EXCHANGED TRADED FD TR II NASDAQ 100 ETF	IVZ	88,984	$22,562	4.26%
7	ISHARES TR CORE 1-5 YR USD BD ETF	46432F859	446,603	$21,777	4.12%
8	BROADCOM INC COM	AVGO	48,441	$16,758	3.17%
9	AMGEN INC COM	AMGN	51,013	$16,699	3.16%
10	INVESCO EXCHANGE-TRADED FD TR S&P MIDCAP QUALITY ETF	IVZ	160,795	$16,460	3.11%
11	SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	808524797	577,340	$15,839	2.99%
12	CAPITAL GROUP FIXED INCOME ETF TR MUN INCOME ETF	14020Y201	499,912	$13,685	2.59%
13	APPLIED DIGITAL CORP COM NEW	APLD	495,038	$12,136	2.29%
14	PRICE T ROWE GROUP INC COM	TROW	104,891	$10,734	2.03%
15	CAPITAL GROUP DIVID VALUE ETF	14020W106	230,696	$10,060	1.90%
16	RESMED INC COM	RSMDF	41,761	$10,041	1.90%
17	JOHNSON & JOHNSON COM	JNJ	44,954	$9,300	1.76%
18	CISCO SYSTEMS INC	CSCO	116,447	$8,974	1.70%
19	LILLY ELI & CO COM	LLY	7,351	$7,899	1.49%
20	EXPEDIA GROUP INC COM NEW	EXPE	25,985	$7,353	1.39%