Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	4,757,615	$321M	25.2%	$59.43	—	PORTFOLIO S&P500	78464A854
SPDW	SPDR INDEX SHS FDS	2,635,038	$98.97M	7.8%	$34.27	—	PORTFOLIO DEVLPD	78463X889
LDUR	PIMCO ETF TR	811,034	$77.83M	6.1%	$94.40	—	ENHNCD LW DUR AC	72201R718
SPTL	SPDR SER TR	2,471,891	$71.86M	5.6%	$28.55	—	PORTFOLIO LN TSR	78464A664
IVW	ISHARES TR	685,907	$65.68M	5.2%	$85.96	—	S&P 500 GRWT ETF	464287309
QUAL	ISHARES TR	348,660	$62.51M	4.9%	$158.18	—	MSCI USA QLT FCT	46432F339
DYNF	BLACKROCK ETF TRUST	1,214,782	$60.1M	4.7%	$44.87	—	US EQT FACTOR	09290C103
EMXC	ISHARES INC	975,687	$59.62M	4.7%	$56.58	—	MSCI EMRG CHN	46434G764
TFLO	ISHARES TR	887,384	$44.9M	3.5%	$50.46	—	TRS FLT RT BD	46434V860
EFV	ISHARES TR	753,778	$43.36M	3.4%	$55.60	—	EAFE VALUE ETF	464288877
DMBS	DOUBLELINE ETF TRUST	812,207	$40.93M	3.2%	$48.71	—	MORTGAGE ETF	25861R402
CARY	ANGEL OAK FUNDS TRUST	1,856,576	$39.34M	3.1%	$20.54	—	INCOME ETF	03463K760
LONZ	PIMCO ETF TR	718,799	$36.76M	2.9%	$49.40	—	SR LN ACTIVE ETF	72201R627
SCHM	SCHWAB STRATEGIC TR	413,398	$34.35M	2.7%	$76.08	—	US MID-CAP ETF	808524508
EFG	ISHARES TR	298,764	$32.16M	2.5%	$100.34	—	EAFE GRWTH ETF	464288885
IVE	ISHARES TR	159,683	$31.48M	2.5%	$186.62	—	S&P 500 VAL ETF	464287408
IYW	ISHARES TR	161,586	$24.5M	1.9%	$128.46	—	U.S. TECH ETF	464287721
BINC	BLACKROCK ETF TRUST II	428,549	$22.94M	1.8%	$52.52	—	FLEXIBLE INCOME	092528603
MBB	ISHARES TR	226,102	$21.66M	1.7%	$93.60	—	MBS ETF	464288588
IFRA	ISHARES TR	208,309	$9.784M	0.8%	$37.85	—	US INFRASTRUC	46435U713
EMB	ISHARES TR	72,552	$6.789M	0.5%	$89.52	—	JPMORGAN USD EMG	464288281
VOO	VANGUARD INDEX FDS	11,901	$6.28M	0.5%	$425.64	—	S&P 500 ETF SHS	922908363
FLOT	ISHARES TR	117,050	$5.974M	0.5%	$50.71	—	FLTG RATE NT ETF	46429B655
VUG	VANGUARD INDEX FDS	14,479	$5.559M	0.4%	$306.79	—	GROWTH ETF	922908736
ICSH	ISHARES TR	99,188	$5.033M	0.4%	$50.36	—	BLACKROCK ULTRA	46434V878
GSY	INVESCO ACTIVELY MANAGED EXC	99,786	$5.007M	0.4%	$49.97	—	ULTRA SHRT DUR	46090A887
JPST	J P MORGAN EXCHANGE TRADED F	98,670	$5.007M	0.4%	$50.36	—	ULTRA SHRT ETF	46641Q837
MINT	PIMCO ETF TR	49,698	$5.004M	0.4%	$100.45	—	ENHAN SHRT MA AC	72201R833
SPTM	SPDR SER TR	62,908	$4.407M	0.3%	$38.52	—	PORTFOLI S&P1500	78464A805
VV	VANGUARD INDEX FDS	10,518	$2.769M	0.2%	$239.76	—	LARGE CAP ETF	922908637
PYLD	PIMCO ETF TR	98,178	$2.616M	0.2%	$26.65	—	MULTISECTOR BD	72201R585
AGG	ISHARES TR	24,680	$2.499M	0.2%	$104.41	—	CORE US AGGBD ET	464287226
OMFL	INVESCO EXCH TRD SLF IDX FD	46,803	$2.48M	0.2%	$53.62	—	RUSL 1000 DYNM	46138J619
XLV	SELECT SECTOR SPDR TR	12,492	$1.924M	0.2%	$134.59	—	SBI HEALTHCARE	81369Y209
FLEE	FRANKLIN TEMPLETON ETF TR	57,470	$1.781M	0.1%	$26.54	—	FTSE EUROPE	35473P652
VONV	VANGUARD SCOTTSDALE FDS	18,626	$1.552M	0.1%	$66.93	—	VNG RUS1000VAL	92206C714
USMV	ISHARES TR	16,734	$1.528M	0.1%	$72.29	—	MSCI USA MIN VOL	46429B697
DGRO	ISHARES TR	22,135	$1.388M	0.1%	$50.03	—	CORE DIV GRWTH	46434V621
IQLT	ISHARES TR	24,440	$1.014M	0.1%	$33.23	—	MSCI INTL QUALTY	46434V456
IVV	ISHARES TR	1,726	$996K	0.1%	$328.28	—	CORE S&P500 ETF	464287200
FSTA	FIDELITY COVINGTON TRUST	18,573	$948K	0.1%	$45.62	—	CONSMR STAPLES	316092303
MUB	ISHARES TR	7,397	$804K	0.1%	$108.63	—	NATIONAL MUN ETF	464288414
SPY	SPDR S&P 500 ETF TR	852	$489K	0.0%	$373.72	—	TR UNIT	78462F103
IEFA	ISHARES TR	6,059	$473K	0.0%	$68.09	—	CORE MSCI EAFE	46432F842
NANR	SPDR INDEX SHS FDS	6,003	$340K	0.0%	$56.83	—	S&P NORTH AMER	78463X152
SPSB	SPDR SER TR	10,516	$318K	0.0%	$29.66	—	PORTFOLIO SHORT	78464A474
IGEB	ISHARES TR	6,248	$290K	0.0%	$46.47	—	INVESTMENT GRADE	46435G219
SLQD	ISHARES TR	5,402	$272K	0.0%	$48.37	—	0-5YR INVT GR CP	46434V100
JPIB	J P MORGAN EXCHANGE TRADED F	5,575	$271K	0.0%	$47.28	—	INTL BD OPP ETF	46641Q852
OVLH	LISTED FD TR	7,668	$259K	0.0%	$25.36	—	OVERLAY	53656F581