Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOVT	ISHARES TR	536,114	$15.02M	15.8%	$26.30	—	US TREAS BD ETF	46429B267
ACWI	ISHARES TR	192,487	$12.04M	12.7%	$78.12	—	MSCI ACWI ETF	464288257
SPYM	SPDR SER TR	288,341	$8.722M	9.2%	$37.22	—	PORTFOLIO S&P500	78464A854
QUAL	ISHARES TR	96,093	$7.787M	8.2%	$101.00	—	USA QUALITY FCTR	46432F339
NEAR	ISHARES U S ETF TR	110,287	$5.348M	5.6%	$50.20	—	SHT MAT BD ETF	46431W507
SPIB	SPDR SER TR	145,581	$4.951M	5.2%	$35.11	—	PORTFOLIO INTRMD	78464A375
LGLV	SPDR SER TR	32,528	$2.947M	3.1%	$114.19	—	SSGA US LRG ETF	78468R804
VIG	VANGUARD SPECIALIZED FUNDS	27,833	$2.878M	3.0%	$114.95	—	DIV APP ETF	921908844
SPTL	SPDR SER TR	46,361	$2.19M	2.3%	$39.18	—	PORTFOLIO LN TSR	78464A664
ESGU	ISHARES TR	37,785	$2.172M	2.3%	$57.48	—	ESG MSCI USA ETF	46435G425
AGZ	ISHARES TR	17,426	$2.101M	2.2%	$115.64	—	AGENCY BOND ETF	464288166
SPEM	SPDR INDEX SHS FDS	68,217	$1.941M	2.0%	$37.59	—	PORTFOLIO EMG MK	78463X509
SHYG	ISHARES TR	44,734	$1.828M	1.9%	$40.86	—	0-5YR HI YL CP	46434V407
ESGE	ISHARES INC	65,314	$1.788M	1.9%	$27.38	—	ESG MSCI EM ETF	46434G863
IEUR	ISHARES TR	44,316	$1.643M	1.7%	$49.68	—	CORE MSCI EURO	46434V738
XNTK	SPDR SER TR	22,185	$1.624M	1.7%	$81.64	—	NYSE TECH ETF	78464A102
EMB	ISHARES TR	16,443	$1.59M	1.7%	$109.93	—	JPMORGAN USD EMG	464288281
IHDG	WISDOMTREE TR	52,476	$1.589M	1.7%	$36.34	—	ITL HDG QTLY DIV	97717X594
SIZE	ISHARES TR	20,645	$1.474M	1.6%	$97.40	—	USA SIZE FACTOR	46432F370
VT	VANGUARD INTL EQUITY INDEX F	20,562	$1.291M	1.4%	$62.79	—	TT WRLD ST ETF	922042742
MGC	VANGUARD WORLD FD	11,769	$1.07M	1.1%	$90.92	—	MEGA CAP INDEX	921910873
FTEC	FIDELITY COVINGTON TR	16,200	$1.016M	1.1%	$62.72	—	MSCI INFO TECH I	316092808
USHY	ISHARES TR	28,580	$1.015M	1.1%	$40.20	—	BROAD USD HIGH	46435U853
SPYG	SPDR SER TR	26,615	$951K	1.0%	$41.91	—	PRTFLO S&P500 GW	78464A409
WPC	WP CAREY INC	13,527	$786K	0.8%	$76.81	—	COM	92936U109
VBR	VANGUARD INDEX FDS	6,637	$589K	0.6%	$137.05	—	SM CP VAL ETF	922908611
MGK	VANGUARD WORLD FD	4,625	$588K	0.6%	$145.68	—	MEGA GRWTH IND	921910816
BWX	SPDR SER TR	20,743	$577K	0.6%	$28.82	—	BLOMBERG INTL TR	78464A516
MTUM	ISHARES TR	5,103	$543K	0.6%	$125.58	—	USA MOMENTUM FCT	46432F396
FLOT	ISHARES TR	10,241	$499K	0.5%	$50.93	—	FLTG RATE NT ETF	46429B655
IPAC	ISHARES TR	10,510	$487K	0.5%	$58.43	—	CORE MSCI PAC	46434V696
MUB	ISHARES TR	3,733	$422K	0.4%	$113.05	—	NATIONAL MUN ETF	464288414
VEA	VANGUARD TAX-MANAGED INTL FD	10,928	$364K	0.4%	$44.07	—	FTSE DEV MKT ETF	921943858
GOOG	ALPHABET INC	311	$362K	0.4%	$65.26	+3.2%	CAP STK CL C	02079K107
HYMB	SPDR SER TR	6,426	$352K	0.4%	$54.78	—	NUVEEN BBG BRCLY	78464A284
RWO	SPDR INDEX SHS FDS	9,682	$349K	0.4%	$51.53	—	DJ GLB RL ES ETF	78463X749
EFA	ISHARES TR	6,435	$344K	0.4%	$69.46	—	MSCI EAFE ETF	464287465
AAPL	APPLE INC	1,334	$339K	0.4%	$62.02	+14.6%	COM	037833100
SPAB	SPDR SER TR	10,425	$315K	0.3%	$29.36	—	PORTFOLIO AGRGTE	78464A649
MA	MASTERCARD INC	1,300	$314K	0.3%	$277.46	+3.7%	CL A	57636Q104
FALN	ISHARES TR	13,353	$300K	0.3%	$27.11	—	FALN ANGLS USD	46435G474
XSLV	INVESCO EXCHANGE-TRADED FD T	9,024	$299K	0.3%	$50.90	—	S&P SMLCP LOW	46138G102
IVV	ISHARES TR	1,123	$290K	0.3%	$258.24	—	CORE S&P500 ETF	464287200
DON	WISDOMTREE TR	10,921	$264K	0.3%	$38.02	—	US MIDCAP DIVID	97717W505
AZN	ASTRAZENECA PLC	5,699	$255K	0.3%	$49.87	—	SPONSORED ADR	046353108
GSEU	GOLDMAN SACHS ETF TR	10,307	$246K	0.3%	$23.87	—	ACTIVEBETA EUR	381430305
DTE	DTE ENERGY CO	2,539	$241K	0.3%	$87.47	-5.1%	COM	233331107
ICSH	ISHARES TR	4,823	$241K	0.3%	$49.97	—	ULTR SH TRM BD	46434V878
SPMD	SPDR SER TR	9,124	$231K	0.2%	$36.26	—	PORTFOLIO S&P400	78464A847
TIPX	SPDR SER TR	10,978	$216K	0.2%	$19.62	—	BLOMBERG 1 10 YR	78468R861