Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	4,294,685	$296M	22.5%	$59.43	—	PORTFOLIO S&P500	78464A854
SPDW	SPDR INDEX SHS FDS	2,595,044	$88.57M	6.7%	$34.27	—	PORTFOLIO DEVLPD	78463X889
LDUR	PIMCO ETF TR	818,639	$77.76M	5.9%	$94.40	—	ENHNCD LW DUR AC	72201R718
IVW	ISHARES TR	719,242	$73.02M	5.6%	$86.68	—	S&P 500 GRWT ETF	464287309
DYNF	BLACKROCK ETF TRUST	1,313,513	$67.32M	5.1%	$45.35	—	ISHARES US EQUIT	09290C103
QUAL	ISHARES TR	367,169	$65.39M	5.0%	$159.18	—	MSCI USA QLT FCT	46432F339
SPTL	SPDR SER TR	2,474,044	$64.8M	4.9%	$28.55	—	PORTFOLIO LN TSR	78464A664
EMXC	ISHARES INC	1,067,982	$59.22M	4.5%	$56.49	—	MSCI EMRG CHN	46434G764
SCHM	SCHWAB STRATEGIC TR	1,668,642	$46.24M	3.5%	$39.69	—	US MID-CAP ETF	808524508
EFG	ISHARES TR	458,465	$44.39M	3.4%	$99.12	—	EAFE GRWTH ETF	464288885
TFLO	ISHARES TR	867,331	$43.77M	3.3%	$50.46	—	TRS FLT RT BD	46434V860
EFV	ISHARES TR	797,508	$41.85M	3.2%	$55.43	—	EAFE VALUE ETF	464288877
LONZ	PIMCO ETF TR	729,403	$37.27M	2.8%	$49.42	—	SR LN ACTIVE ETF	72201R627
CARY	ANGEL OAK FUNDS TRUST	1,803,975	$37.14M	2.8%	$20.54	—	INCOME ETF	03463K760
IVE	ISHARES TR	175,124	$33.43M	2.5%	$186.99	—	S&P 500 VAL ETF	464287408
IYW	ISHARES TR	172,049	$27.45M	2.1%	$130.35	—	U.S. TECH ETF	464287721
BINC	BLACKROCK ETF TRUST II	472,619	$24.59M	1.9%	$52.47	—	ISHARES FLEXIBLE	092528603
VB	VANGUARD INDEX FDS	99,113	$23.81M	1.8%	$240.28	—	SMALL CP ETF	922908751
MBB	ISHARES TR	245,350	$22.49M	1.7%	$93.45	—	MBS ETF	464288588
UFIV	RBB FD INC	362,060	$17.31M	1.3%	$47.81	—	US TREAS 5 YR NT	74933W510
MTUM	ISHARES TR	73,142	$15.13M	1.2%	$206.92	—	MSCI USA MMENTM	46432F396
SPIB	SPDR SER TR	412,390	$13.51M	1.0%	$32.76	—	PORTFOLIO INTRMD	78464A375
IFRA	ISHARES TR	217,916	$10.09M	0.8%	$38.22	—	US INFRASTRUC	46435U713
MTBA	SIMPLIFY EXCHANGE TRADED FUN	154,903	$7.697M	0.6%	$49.69	—	MBS ETF	82889N525
EMB	ISHARES TR	76,144	$6.78M	0.5%	$89.49	—	JPMORGAN USD EMG	464288281
VOO	VANGUARD INDEX FDS	11,949	$6.438M	0.5%	$425.64	—	S&P 500 ETF SHS	922908363
IAU	ISHARES GOLD TR	126,942	$6.285M	0.5%	$49.51	—	ISHARES NEW	464285204
VUG	VANGUARD INDEX FDS	14,337	$5.884M	0.4%	$306.79	—	GROWTH ETF	922908736
FLOT	ISHARES TR	100,099	$5.093M	0.4%	$50.71	—	FLTG RATE NT ETF	46429B655
ICSH	ISHARES TR	91,485	$4.614M	0.4%	$50.36	—	ULTRA SHORT-TERM	46434V878
GSY	INVESCO ACTIVELY MANAGED EXC	91,922	$4.606M	0.4%	$49.97	—	ULTRA SHRT DUR	46090A887
MINT	PIMCO ETF TR	45,774	$4.593M	0.3%	$100.45	—	ENHAN SHRT MA AC	72201R833
JPST	J P MORGAN EXCHANGE TRADED F	90,942	$4.581M	0.3%	$50.36	—	ULTRA SHRT ETF	46641Q837
SPTM	SPDR SER TR	62,908	$4.494M	0.3%	$38.52	—	PORTFOLI S&P1500	78464A805
RSP	INVESCO EXCHANGE TRADED FD T	18,331	$3.212M	0.2%	$175.23	—	S&P500 EQL WGT	46137V357
AQLT	ISHARES TR	130,684	$3.157M	0.2%	$24.16	—	MSCI GLOBAL QUAL	46438G497
PYLD	PIMCO ETF TR	111,317	$2.885M	0.2%	$26.56	—	MULTISECTOR BD	72201R585
VV	VANGUARD INDEX FDS	10,518	$2.837M	0.2%	$239.76	—	LARGE CAP ETF	922908637
OMFL	INVESCO EXCH TRD SLF IDX FD	46,803	$2.538M	0.2%	$53.62	—	RUSL 1000 DYNM	46138J619
AGG	ISHARES TR	24,616	$2.385M	0.2%	$104.41	—	CORE US AGGBD ET	464287226
IEFA	ISHARES TR	15,961	$1.122M	0.1%	$69.45	—	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	1,888	$1.111M	0.1%	$350.62	—	CORE S&P500 ETF	464287200
MUB	ISHARES TR	7,397	$788K	0.1%	$108.63	—	NATIONAL MUN ETF	464288414
SPY	SPDR S&P 500 ETF TR	852	$499K	0.0%	$373.72	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	3,989	$429K	0.0%	$112.36	0.0%	COM	30231G102
KBWB	INVESCO EXCH TRADED FD TR II	6,374	$417K	0.0%	$65.35	—	KBW BK ETF	46138E628
FDIS	FIDELITY COVINGTON TRUST	4,124	$402K	0.0%	$97.46	—	MSCI CONSM DIS	316092204
FLIN	FRANKLIN TEMPLETON ETF TR	10,571	$401K	0.0%	$37.90	—	FRANKLIN INDIA	35473P769
HYDB	ISHARES TR	7,041	$331K	0.0%	$47.01	—	HIGH YLD SYSTM B	46435G250
USMV	ISHARES TR	3,157	$280K	0.0%	$72.29	—	MSCI USA MIN VOL	46429B697
VONV	VANGUARD SCOTTSDALE FDS	3,404	$277K	0.0%	$66.93	—	VNG RUS1000VAL	92206C714
DMBS	DOUBLELINE ETF TRUST	5,420	$261K	0.0%	$48.71	—	MORTGAGE ETF	25861R402
JPIB	J P MORGAN EXCHANGE TRADED F	4,824	$228K	0.0%	$47.28	—	INTL BD OPP ETF	46641Q852