Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	1,982,728	$111M	10.5%	$55.90	—	PORTFOLIO S&P500	78464A854
VOO	VANGUARD INDEX FDS	231,426	$101M	9.6%	$421.98	—	S&P 500 ETF SHS	922908363
SPDW	SPDR INDEX SHS FDS	2,244,252	$76.33M	7.2%	$34.01	—	PORTFOLIO DEVLPD	78463X889
OVLH	LISTED FD TR	2,348,427	$67.88M	6.4%	$25.36	—	OVERLAY	53656F581
TFLO	ISHARES TR	1,220,066	$61.58M	5.8%	$50.46	—	TRS FLT RT BD	46434V860
ITOT	ISHARES TR	564,044	$59.35M	5.6%	$105.23	—	CORE S&P TTL STK	464287150
FLOT	ISHARES TR	1,022,341	$51.75M	4.9%	$50.71	—	FLTG RATE NT ETF	46429B655
SPSB	SPDR SER TR	1,726,888	$51.43M	4.9%	$29.66	—	PORTFOLIO SHORT	78464A474
SLQD	ISHARES TR	1,005,420	$49.47M	4.7%	$48.37	—	0-5YR INVT GR CP	46434V100
SPTL	SPDR SER TR	1,375,808	$39.93M	3.8%	$29.02	—	PORTFOLIO LN TSR	78464A664
LONZ	PIMCO ETF TR	670,901	$33.87M	3.2%	$49.24	—	SR LN ACTIVE ETF	72201R627
LDUR	PIMCO ETF TR	355,859	$33.72M	3.2%	$93.97	—	ENHNCD LW DUR AC	72201R718
EMXC	ISHARES INC	595,120	$32.98M	3.1%	$55.41	—	MSCI EMRG CHN	46434G764
EFV	ISHARES TR	526,567	$27.43M	2.6%	$52.10	—	EAFE VALUE ETF	464288877
SCHM	SCHWAB STRATEGIC TR	357,116	$26.9M	2.6%	$75.32	—	US MID-CAP ETF	808524508
EFG	ISHARES TR	215,681	$20.89M	2.0%	$96.85	—	EAFE GRWTH ETF	464288885
QUAL	ISHARES TR	123,989	$18.24M	1.7%	$142.95	—	MSCI USA QLT FCT	46432F339
IYW	ISHARES TR	113,431	$13.92M	1.3%	$122.75	—	U.S. TECH ETF	464287721
MBB	ISHARES TR	139,844	$13.16M	1.2%	$94.08	—	MBS ETF	464288588
XLV	SELECT SECTOR SPDR TR	94,328	$12.86M	1.2%	$134.59	—	SBI HEALTHCARE	81369Y209
FLEE	FRANKLIN TEMPLETON ETF TR	439,675	$12.4M	1.2%	$26.54	—	FTSE EUROPE	35473P652
USMV	ISHARES TR	146,541	$11.43M	1.1%	$72.29	—	MSCI USA MIN VOL	46429B697
VONV	VANGUARD SCOTTSDALE FDS	140,630	$10.2M	1.0%	$66.93	—	VNG RUS1000VAL	92206C714
DGRO	ISHARES TR	185,205	$9.968M	0.9%	$50.03	—	CORE DIV GRWTH	46434V621
OEF	ISHARES TR	42,301	$9.45M	0.9%	$223.39	—	S&P 100 ETF	464287101
IVW	ISHARES TR	121,227	$9.104M	0.9%	$75.10	—	S&P 500 GRWT ETF	464287309
IFRA	ISHARES TR	223,237	$8.99M	0.9%	$37.43	—	US INFRASTRUC	46435U713
IXC	ISHARES TR	223,389	$8.737M	0.8%	$39.11	—	GLOBAL ENERG ETF	464287341
ICSH	ISHARES TR	152,436	$7.677M	0.7%	$50.36	—	BLACKROCK ULTRA	46434V878
GSY	INVESCO ACTIVELY MANAGED ETF	153,451	$7.654M	0.7%	$49.97	—	ULTRA SHRT DUR	46090A887
JPST	J P MORGAN EXCHANGE TRADED F	152,351	$7.653M	0.7%	$50.36	—	ULTRA SHRT INC	46641Q837
MINT	PIMCO ETF TR	76,488	$7.633M	0.7%	$100.45	—	ENHAN SHRT MA AC	72201R833
FSTA	FIDELITY COVINGTON TRUST	134,028	$5.982M	0.6%	$45.62	—	CONSMR STAPLES	316092303
OVL	LISTED FD TR	152,356	$5.737M	0.5%	$37.65	—	SHARES LAG CAP	53656F805
EMB	ISHARES TR	47,974	$4.273M	0.4%	$89.06	—	JPMORGAN USD EMG	464288281
SHY	ISHARES TR	51,117	$4.194M	0.4%	$81.27	—	1 3 YR TREAS BD	464287457
VUG	VANGUARD INDEX FDS	11,113	$3.455M	0.3%	$290.14	—	GROWTH ETF	922908736
SPTM	SPDR SER TR	54,114	$3.163M	0.3%	$33.91	—	PORTFOLI S&P1500	78464A805
SPLV	INVESCO EXCH TRADED FD TR II	49,654	$3.111M	0.3%	$59.97	—	S&P500 LOW VOL	46138E354
NANR	SPDR INDEX SHS FDS	41,020	$2.092M	0.2%	$56.83	—	S&P NORTH AMER	78463X152
OMFL	INVESCO EXCH TRD SLF IDX FD	21,878	$1.125M	0.1%	$51.41	—	RUSL 1000 DYNM	46138J619
IVV	ISHARES TR	2,216	$1.058M	0.1%	$322.85	—	CORE S&P500 ETF	464287200
IQLT	ISHARES TR	23,884	$897K	0.1%	$33.08	—	MSCI INTL QUALTY	46434V456
SPY	SPDR S&P 500 ETF TR	1,659	$789K	0.1%	$373.72	—	TR UNIT	78462F103
GLDM	WORLD GOLD TR	17,465	$714K	0.1%	$36.66	—	SPDR GLD MINIS	98149E303
AGG	ISHARES TR	6,451	$640K	0.1%	$115.37	—	CORE US AGGBD ET	464287226
SPTS	SPDR SER TR	15,476	$450K	0.0%	$28.97	—	PORTFOLIO SH TSR	78468R101
SPAB	SPDR SER TR	15,244	$391K	0.0%	$26.60	—	PORTFOLIO AGRGTE	78464A649
IEFA	ISHARES TR	5,298	$373K	0.0%	$63.80	—	CORE MSCI EAFE	46432F842
MUB	ISHARES TR	2,678	$290K	0.0%	$106.98	—	NATIONAL MUN ETF	464288414
SPHQ	INVESCO EXCHANGE TRADED FD T	5,226	$283K	0.0%	$44.00	—	S&P500 QUALITY	46137V241