Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	5,324,315	$328M	28.2%	$59.43	—	PORTFOLIO S&P500	78464A854
SPDW	SPDR INDEX SHS FDS	2,570,825	$92.14M	7.9%	$34.24	—	PORTFOLIO DEVLPD	78463X889
QUAL	ISHARES TR	303,971	$49.96M	4.3%	$155.62	—	MSCI USA QLT FCT	46432F339
EMXC	ISHARES INC	863,081	$49.69M	4.3%	$56.08	—	MSCI EMRG CHN	46434G764
SPTL	SPDR SER TR	1,774,833	$49.59M	4.3%	$28.78	—	PORTFOLIO LN TSR	78464A664
FLOT	ISHARES TR	935,314	$47.76M	4.1%	$50.71	—	FLTG RATE NT ETF	46429B655
DYNF	BLACKROCK ETF TRUST	1,074,239	$47.7M	4.1%	$44.40	—	US EQT FACTOR	09290C103
TFLO	ISHARES TR	938,753	$47.59M	4.1%	$50.46	—	TRS FLT RT BD	46434V860
CARY	ANGEL OAK FUNDS TRUST	1,871,709	$38.44M	3.3%	$20.54	—	INCOME ETF	03463K760
DMBS	DOUBLELINE ETF TRUST	788,808	$38.41M	3.3%	$48.69	—	MORTGAGE ETF	25861R402
IVW	ISHARES TR	449,485	$37.95M	3.3%	$81.92	—	S&P 500 GRWT ETF	464287309
LONZ	PIMCO ETF TR	730,857	$37.38M	3.2%	$49.40	—	SR LN ACTIVE ETF	72201R627
LDUR	PIMCO ETF TR	387,028	$36.71M	3.2%	$94.04	—	ENHNCD LW DUR AC	72201R718
SCHM	SCHWAB STRATEGIC TR	403,274	$32.84M	2.8%	$76.02	—	US MID-CAP ETF	808524508
IVE	ISHARES TR	138,800	$25.93M	2.2%	$186.81	—	S&P 500 VAL ETF	464287408
EFV	ISHARES TR	355,203	$19.32M	1.7%	$52.10	—	EAFE VALUE ETF	464288877
IYW	ISHARES TR	140,908	$19.03M	1.6%	$125.15	—	U.S. TECH ETF	464287721
BINC	BLACKROCK ETF TRUST II	359,088	$18.84M	1.6%	$52.46	—	FLEXIBLE INCOME	092528603
MBB	ISHARES TR	194,484	$17.97M	1.5%	$93.61	—	MBS ETF	464288588
EFG	ISHARES TR	123,548	$12.82M	1.1%	$96.85	—	EAFE GRWTH ETF	464288885
HEFA	ISHARES TR	365,530	$12.75M	1.1%	$34.88	—	HDG MSCI EAFE	46434V803
IXC	ISHARES TR	295,021	$12.67M	1.1%	$40.04	—	GLOBAL ENERG ETF	464287341
IFRA	ISHARES TR	188,960	$8.193M	0.7%	$37.43	—	US INFRASTRUC	46435U713
ICSH	ISHARES TR	132,954	$6.722M	0.6%	$50.36	—	BLACKROCK ULTRA	46434V878
MINT	PIMCO ETF TR	66,680	$6.704M	0.6%	$100.45	—	ENHAN SHRT MA AC	72201R833
JPST	J P MORGAN EXCHANGE TRADED F	132,869	$6.703M	0.6%	$50.36	—	ULTRA SHRT INC	46641Q837
GSY	INVESCO ACTIVELY MANAGED ETF	133,996	$6.685M	0.6%	$49.97	—	ULTRA SHRT DUR	46090A887
EMB	ISHARES TR	63,079	$5.656M	0.5%	$89.21	—	JPMORGAN USD EMG	464288281
VUG	VANGUARD INDEX FDS	16,060	$5.528M	0.5%	$306.79	—	GROWTH ETF	922908736
VOO	VANGUARD INDEX FDS	11,496	$5.526M	0.5%	$421.98	—	S&P 500 ETF SHS	922908363
SPSB	SPDR SER TR	142,628	$4.246M	0.4%	$29.66	—	PORTFOLIO SHORT	78464A474
SPTM	SPDR SER TR	59,174	$3.796M	0.3%	$36.50	—	PORTFOLI S&P1500	78464A805
OMFL	INVESCO EXCH TRD SLF IDX FD	51,900	$2.866M	0.2%	$53.62	—	RUSL 1000 DYNM	46138J619
VV	VANGUARD INDEX FDS	11,695	$2.804M	0.2%	$239.76	—	LARGE CAP ETF	922908637
XLV	SELECT SECTOR SPDR TR	18,705	$2.763M	0.2%	$134.59	—	SBI HEALTHCARE	81369Y209
SHY	ISHARES TR	33,022	$2.701M	0.2%	$81.27	—	1 3 YR TREAS BD	464287457
FLEE	FRANKLIN TEMPLETON ETF TR	84,740	$2.52M	0.2%	$26.54	—	FTSE EUROPE	35473P652
VONV	VANGUARD SCOTTSDALE FDS	26,855	$2.112M	0.2%	$66.93	—	VNG RUS1000VAL	92206C714
USMV	ISHARES TR	24,807	$2.073M	0.2%	$72.29	—	MSCI USA MIN VOL	46429B697
DGRO	ISHARES TR	32,224	$1.871M	0.2%	$50.03	—	CORE DIV GRWTH	46434V621
SLQD	ISHARES TR	29,045	$1.43M	0.1%	$48.37	—	0-5YR INVT GR CP	46434V100
OVLH	LISTED FD TR	43,731	$1.367M	0.1%	$25.36	—	OVERLAY	53656F581
FSTA	FIDELITY COVINGTON TRUST	27,055	$1.287M	0.1%	$45.62	—	CONSMR STAPLES	316092303
IVV	ISHARES TR	2,277	$1.197M	0.1%	$328.28	—	CORE S&P500 ETF	464287200
IQLT	ISHARES TR	24,440	$969K	0.1%	$33.23	—	MSCI INTL QUALTY	46434V456
SPY	SPDR S&P 500 ETF TR	1,659	$868K	0.1%	$373.72	—	TR UNIT	78462F103
RSP	INVESCO EXCHANGE TRADED FD T	4,163	$705K	0.1%	$169.37	—	S&P500 EQL WGT	46137V357
AGG	ISHARES TR	7,179	$703K	0.1%	$113.60	—	CORE US AGGBD ET	464287226
NANR	SPDR INDEX SHS FDS	8,796	$480K	0.0%	$56.83	—	S&P NORTH AMER	78463X152
OEF	ISHARES TR	1,596	$395K	0.0%	$223.39	—	S&P 100 ETF	464287101
IEFA	ISHARES TR	5,219	$387K	0.0%	$63.80	—	CORE MSCI EAFE	46432F842
MUB	ISHARES TR	3,086	$332K	0.0%	$107.06	—	NATIONAL MUN ETF	464288414
SPHQ	INVESCO EXCHANGE TRADED FD T	4,948	$299K	0.0%	$44.00	—	S&P500 QUALITY	46137V241
SPTS	SPDR SER TR	8,919	$258K	0.0%	$28.97	—	PORTFOLIO SH TSR	78468R101