Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACWI	ISHARES TR	179,363	$14.21M	14.0%	$79.25	—	MSCI ACWI ETF	464288257
GOVT	ISHARES TR	443,768	$11.51M	11.3%	$25.94	—	US TREAS BD ETF	46429B267
SPYM	SPDR SERIES TRUST	265,337	$10.04M	9.9%	$37.82	—	PORTFOLIO LR ETF	78464A854
QUAL	ISHARES TR	97,465	$9.844M	9.7%	$101.00	—	USA QUALITY FCTR	46432F339
NEAR	ISHARES US ETF TR	107,112	$5.382M	5.3%	$50.25	—	SHT MAT BD ETF	46431W507
SPIB	SPDR SERIES TRUST	122,449	$4.324M	4.3%	$35.31	—	PORTFOLIO INTRMD	78464A375
SPEM	SPDR INDEX SHS FDS	107,879	$4.055M	4.0%	$37.59	—	PORTFOLIO EMG MK	78463X509
LGLV	SPDR SERIES TRUST	34,381	$3.926M	3.9%	$114.19	—	SSGA US LRG ETF	78468R804
XNTK	SPDR SERIES TRUST	39,037	$3.187M	3.1%	$81.64	—	NYSE TECH ETF	78464A102
IHDG	WISDOMTREE TR	74,143	$2.694M	2.7%	$36.34	—	ITL HDG QTLY DIV	97717X594
SIZE	ISHARES TR	24,137	$2.351M	2.3%	$97.40	—	USA SIZE FACTOR	46432F370
SPYG	SPDR SERIES TRUST	52,211	$2.188M	2.2%	$41.91	—	PRTFLO S&P500 GW	78464A409
IEUR	ISHARES TR	43,630	$2.176M	2.1%	$49.87	—	CORE MSCI EURO	46434V738
AGZ	ISHARES TR	17,250	$1.994M	2.0%	$115.59	—	AGENCY BOND ETF	464288166
VIG	VANGUARD GROUP	15,130	$1.886M	1.9%	$124.65	—	DIV APP ETF	921908844
SPTL	SPDR SERIES TRUST	44,617	$1.734M	1.7%	$38.86	—	PORTFOLIO LN TSR	78464A664
MTUM	ISHARES TR	11,738	$1.474M	1.5%	$125.58	—	USA MOMENTUM FCT	46432F396
EMB	ISHARES TR	12,156	$1.393M	1.4%	$114.59	—	JPMORGAN USD EMG	464288281
FLOT	ISHARES TR	21,972	$1.119M	1.1%	$50.93	—	FLTG RATE NT ETF	46429B655
XSLV	INVESCO EXCHNG TRADED FD TR	21,905	$1.115M	1.1%	$50.90	—	S&P SMLCP LOW	46138G102
DON	WISDOMTREE TR	27,193	$1.034M	1.0%	$38.02	—	US MIDCAP DIVID	97717W505
USHY	ISHARES TR	23,908	$983K	1.0%	$41.12	—	BROAD USD HIGH	46435U853
VBR	VANGUARD INDEX FDS	7,063	$968K	1.0%	$137.05	—	SM CP VAL ETF	922908611
WPC	W P CAREY INC	11,548	$924K	0.9%	$80.01	—	COM	92936U109
MGK	VANGUARD WORLD FD	6,164	$898K	0.9%	$145.68	—	MEGA GRWTH IND	921910816
RWO	SPDR INDEX SHS FDS	15,817	$815K	0.8%	$51.53	—	DJ GLB RL ES ETF	78463X749
TIPX	SPDR SERIES TRUST	41,190	$808K	0.8%	$19.62	—	BLOMBERG 1 10 YR	78468R861
IPAC	ISHARES TR	13,452	$786K	0.8%	$58.43	—	CORE MSCI PAC	46434V696
BWX	SPDR SERIES TRUST	22,829	$658K	0.6%	$28.82	—	BLOMBERG INTL TR	78464A516
EWX	SPDR INDEX SHS FDS	13,986	$644K	0.6%	$46.05	—	S&P EMKTSC ETF	78463X756
SPAB	SPDR SERIES TRUST	20,301	$596K	0.6%	$29.36	—	PORTFOLIO AGRGTE	78464A649
SPMD	SPDR SERIES TRUST	15,527	$563K	0.6%	$36.26	—	PORTFOLIO MD ETF	78464A847
VEA	VANGUARD TAX MANAGED INTL FD	12,775	$563K	0.6%	$44.07	—	FTSE DEV MKT ETF	921943858
FALN	ISHARES TR	18,073	$490K	0.5%	$27.11	—	FALN ANGLS USD	46435G474
EFA	ISHARES TR	6,435	$447K	0.4%	$69.46	—	MSCI EAFE ETF	464287465
AAPL	APPLE INC	1,471	$432K	0.4%	$62.02	0.0%	COM	037833100
XOM	EXXON MOBIL CORP	5,659	$395K	0.4%	$52.07	0.0%	COM	30231G102
AZN	ASTRAZENECA PLC	7,599	$379K	0.4%	$49.87	—	SPONSORED ADR	046353108
DTE	DTE ENERGY CO	2,539	$330K	0.3%	$87.47	0.0%	COM	233331107
IVE	ISHARES TR	2,453	$319K	0.3%	$130.04	—	S&P 500 VAL ETF	464287408
QCOM	QUALCOMM INC	3,499	$309K	0.3%	$72.86	0.0%	COM	747525103
SPSB	SPDR SERIES TRUST	8,882	$274K	0.3%	$30.85	—	PORTFOLIO SHORT	78464A474
VO	VANGUARD INDEX FDS	1,520	$271K	0.3%	$178.29	—	MID CAP ETF	922908629
MA	MASTERCARD INC	884	$264K	0.3%	$272.58	0.0%	CL A	57636Q104
GOOG	ALPHABET INC	197	$263K	0.3%	$64.05	0.0%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	1,076	$235K	0.2%	$194.99	0.0%	COM	437076102
SLYG	SPDR SERIES TRUST	3,406	$220K	0.2%	$64.59	—	S&P 600 SMCP GRW	78464A201