Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	5,053,527	$323M	26.7%	$59.43	—	PORTFOLIO S&P500	78464A854
SPDW	SPDR INDEX SHS FDS	2,649,547	$92.95M	7.7%	$34.27	—	PORTFOLIO DEVLPD	78463X889
LDUR	PIMCO ETF TR	794,948	$75.26M	6.2%	$94.37	—	ENHNCD LW DUR AC	72201R718
IVW	ISHARES TR	725,361	$67.12M	5.5%	$85.96	—	S&P 500 GRWT ETF	464287309
SPTL	SPDR SER TR	2,187,692	$59.55M	4.9%	$28.48	—	PORTFOLIO LN TSR	78464A664
QUAL	ISHARES TR	323,473	$55.24M	4.6%	$156.53	—	MSCI USA QLT FCT	46432F339
EMXC	ISHARES INC	902,057	$53.4M	4.4%	$56.22	—	MSCI EMRG CHN	46434G764
DYNF	BLACKROCK ETF TRUST	1,129,053	$53M	4.4%	$44.52	—	US EQT FACTOR	09290C103
TFLO	ISHARES TR	907,432	$45.97M	3.8%	$50.46	—	TRS FLT RT BD	46434V860
CARY	ANGEL OAK FUNDS TRUST	1,888,587	$38.9M	3.2%	$20.54	—	INCOME ETF	03463K760
DMBS	DOUBLELINE ETF TRUST	801,898	$38.69M	3.2%	$48.69	—	MORTGAGE ETF	25861R402
LONZ	PIMCO ETF TR	731,939	$37.44M	3.1%	$49.40	—	SR LN ACTIVE ETF	72201R627
EFG	ISHARES TR	342,932	$35.08M	2.9%	$100.34	—	EAFE GRWTH ETF	464288885
SCHM	SCHWAB STRATEGIC TR	416,550	$32.42M	2.7%	$76.08	—	US MID-CAP ETF	808524508
IVE	ISHARES TR	155,121	$28.23M	2.3%	$186.30	—	S&P 500 VAL ETF	464287408
IYW	ISHARES TR	141,370	$21.28M	1.8%	$125.15	—	U.S. TECH ETF	464287721
BINC	BLACKROCK ETF TRUST II	396,574	$20.7M	1.7%	$52.44	—	FLEXIBLE INCOME	092528603
MBB	ISHARES TR	212,482	$19.51M	1.6%	$93.46	—	MBS ETF	464288588
EFV	ISHARES TR	267,658	$14.2M	1.2%	$52.10	—	EAFE VALUE ETF	464288877
HEFA	ISHARES TR	386,618	$13.75M	1.1%	$34.92	—	HDG MSCI EAFE	46434V803
IFRA	ISHARES TR	207,574	$8.743M	0.7%	$37.85	—	US INFRASTRUC	46435U713
FLOT	ISHARES TR	158,135	$8.079M	0.7%	$50.71	—	FLTG RATE NT ETF	46429B655
ICSH	ISHARES TR	118,435	$5.985M	0.5%	$50.36	—	BLACKROCK ULTRA	46434V878
MINT	PIMCO ETF TR	59,342	$5.973M	0.5%	$100.45	—	ENHAN SHRT MA AC	72201R833
JPST	J P MORGAN EXCHANGE TRADED F	118,311	$5.971M	0.5%	$50.36	—	ULTRA SHRT INC	46641Q837
GSY	POWERSHARES ACTIVELY MANAGED	119,287	$5.952M	0.5%	$49.97	—	ULTRA SHRT DUR	46090A887
EMB	ISHARES TR	66,784	$5.909M	0.5%	$89.17	—	JPMORGAN USD EMG	464288281
VOO	VANGUARD INDEX FDS	11,488	$5.745M	0.5%	$421.98	—	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	14,546	$5.44M	0.4%	$306.79	—	GROWTH ETF	922908736
SPTM	SPDR SER TR	59,113	$3.922M	0.3%	$36.50	—	PORTFOLI S&P1500	78464A805
SHY	ISHARES TR	32,844	$2.682M	0.2%	$81.27	—	1 3 YR TREAS BD	464287457
VV	VANGUARD INDEX FDS	10,583	$2.642M	0.2%	$239.76	—	LARGE CAP ETF	922908637
OMFL	INVESCO EXCH TRD SLF IDX FD	46,803	$2.457M	0.2%	$53.62	—	RUSL 1000 DYNM	46138J619
XLV	SELECT SECTOR SPDR TR	14,406	$2.1M	0.2%	$134.59	—	SBI HEALTHCARE	81369Y209
FLEE	FRANKLIN TEMPLETON ETF TR	65,838	$1.91M	0.2%	$26.54	—	FTSE EUROPE	35473P652
USMV	ISHARES TR	19,102	$1.604M	0.1%	$72.29	—	MSCI USA MIN VOL	46429B697
VONV	VANGUARD SCOTTSDALE FDS	20,724	$1.587M	0.1%	$66.93	—	VNG RUS1000VAL	92206C714
DGRO	ISHARES TR	24,971	$1.439M	0.1%	$50.03	—	CORE DIV GRWTH	46434V621
FSTA	FIDELITY COVINGTON TRUST	21,266	$1.008M	0.1%	$45.62	—	CONSMR STAPLES	316092303
IQLT	ISHARES TR	24,440	$954K	0.1%	$33.23	—	MSCI INTL QUALTY	46434V456
IVV	ISHARES TR	1,726	$945K	0.1%	$328.28	—	CORE S&P500 ETF	464287200
RSP	INVESCO EXCHANGE TRADED FD T	4,100	$674K	0.1%	$169.37	—	S&P500 EQL WGT	46137V357
AGG	ISHARES TR	6,293	$611K	0.1%	$113.60	—	CORE US AGGBD ET	464287226
OVLH	LISTED FD TR	18,881	$606K	0.1%	$25.36	—	OVERLAY	53656F581
SPSB	SPDR SER TR	19,956	$593K	0.0%	$29.66	—	PORTFOLIO SHORT	78464A474
SLQD	ISHARES TR	11,145	$549K	0.0%	$48.37	—	0-5YR INVT GR CP	46434V100
SPY	SPDR S&P 500 ETF TR	852	$464K	0.0%	$373.72	—	TR UNIT	78462F103
OEF	ISHARES TR	1,596	$422K	0.0%	$223.39	—	S&P 100 ETF	464287101
NANR	SPDR INDEX SHS FDS	7,006	$382K	0.0%	$56.83	—	S&P NORTH AMER	78463X152
IEFA	ISHARES TR	4,232	$307K	0.0%	$63.80	—	CORE MSCI EAFE	46432F842
JPIB	J P MORGAN EXCHANGE TRADED F	5,021	$237K	0.0%	$47.13	—	INTL BD OPP ETF	46641Q852