Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	3,107,897	$226M	13.9%	$59.43	—	PORTFOLIO S&P500	78464A854
SPTL	SPDR SERIES TRUST	3,647,181	$96.94M	5.9%	$27.97	—	PORTFOLIO LN TSR	78464A664
DYNF	BLACKROCK ETF TRUST	1,644,822	$89.58M	5.5%	$46.11	—	ISHARES US EQUIT	09290C103
PYLD	PIMCO ETF TR	3,225,583	$85.61M	5.3%	$26.37	—	MULTISECTOR BD	72201R585
IVW	ISHARES TR	748,838	$82.45M	5.1%	$87.34	—	S&P 500 GRWT ETF	464287309
SPDW	SPDR INDEX SHS FDS	2,021,931	$81.87M	5.0%	$34.27	—	PORTFOLIO DEVLPD	78463X889
QUAL	ISHARES TR	435,845	$79.68M	4.9%	$161.63	—	MSCI USA QLT FCT	46432F339
EFV	ISHARES TR	1,119,888	$71.09M	4.4%	$58.40	—	EAFE VALUE ETF	464288877
IVE	ISHARES TR	345,509	$67.52M	4.1%	$189.62	—	S&P 500 VAL ETF	464287408
PMBS	PIMCO ETF TR	1,308,065	$64.16M	3.9%	$49.08	—	MTG BKD SECS ACT	72201R569
CARY	ANGEL OAK FUNDS TRUST	2,058,325	$42.81M	2.6%	$20.57	—	INCOME ETF	03463K760
LONZ	PIMCO ETF TR	839,505	$42.81M	2.6%	$49.58	—	SR LN ACTIVE ETF	72201R627
LDUR	PIMCO ETF TR	439,985	$42.16M	2.6%	$94.50	—	ENHNCD LW DUR AC	72201R718
SCHM	SCHWAB STRATEGIC TR	1,489,605	$41.78M	2.6%	$39.69	—	US MID-CAP ETF	808524508
XLG	INVESCO EXCHANGE TRADED FD T	699,173	$36.43M	2.2%	$49.07	—	S&P 500 TOP 50	46137V233
THRO	BLACKROCK ETF TRUST	1,013,087	$36.05M	2.2%	$33.58	—	ISHARES US THEMA	09290C806
EMXC	ISHARES INC	548,817	$34.65M	2.1%	$56.45	—	MSCI EMRG CHN	46434G764
EFG	ISHARES TR	298,161	$33.39M	2.0%	$99.12	—	EAFE GRWTH ETF	464288885
IYW	ISHARES TR	191,964	$33.26M	2.0%	$131.41	—	U.S. TECH ETF	464287721
BINC	BLACKROCK ETF TRUST II	558,069	$29.49M	1.8%	$52.48	—	ISHARES FLEXIBLE	092528603
SPEM	SPDR INDEX SHS FDS	681,809	$29.14M	1.8%	$42.74	—	PORTFOLIO EMG MK	78463X509
FSMD	FIDELITY COVINGTON TRUST	686,805	$28.48M	1.7%	$39.16	—	SML MID MLTFCT	316092527
CLOA	BLACKROCK ETF TRUST II	526,185	$27.32M	1.7%	$51.79	—	ISHARES AAA CLO	092528504
IAU	ISHARES GOLD TR	355,397	$22.16M	1.4%	$56.08	—	ISHARES NEW	464285204
MTUM	ISHARES TR	88,416	$21.25M	1.3%	$208.15	—	MSCI USA MMENTM	46432F396
BAI	BLACKROCK ETF TRUST	697,617	$20.13M	1.2%	$28.85	—	ISHARES A I INNO	09290C780
RSP	INVESCO EXCHANGE TRADED FD T	107,848	$19.6M	1.2%	$173.53	—	S&P500 EQL WGT	46137V357
MBB	ISHARES TR	200,348	$18.81M	1.2%	$93.45	—	MBS ETF	464288588
UFIV	RBB FD INC	382,068	$18.81M	1.2%	$47.90	—	US TREAS 5 YR NT	74933W510
SPIB	SPDR SERIES TRUST	445,213	$14.95M	0.9%	$32.82	—	PORTFOLIO INTRMD	78464A375
MTBA	SIMPLIFY EXCHANGE TRADED FUN	170,642	$8.547M	0.5%	$49.73	—	MBS ETF	82889N525
EMB	ISHARES TR	83,256	$7.711M	0.5%	$89.64	—	JPMORGAN USD EMG	464288281
FLOT	ISHARES TR	136,197	$6.949M	0.4%	$50.79	—	FLTG RATE NT ETF	46429B655
IEFA	ISHARES TR	72,880	$6.084M	0.4%	$74.38	—	CORE MSCI EAFE	46432F842
GSY	INVESCO ACTIVELY MANAGED EXC	120,833	$6.059M	0.4%	$50.01	—	ULTRA SHRT DUR	46090A887
MINT	PIMCO ETF TR	60,128	$6.045M	0.4%	$100.48	—	ENHAN SHRT MA AC	72201R833
JPST	J P MORGAN EXCHANGE TRADED F	118,612	$6.011M	0.4%	$50.43	—	ULTRA SHRT ETF	46641Q837
ICSH	ISHARES TR	110,032	$5.58M	0.3%	$50.42	—	ULTRA SHORT DUR	46434V878
VUG	VANGUARD INDEX FDS	11,604	$5.087M	0.3%	$306.79	—	GROWTH ETF	922908736
SPTM	SPDR SERIES TRUST	62,525	$4.682M	0.3%	$38.52	—	PORTFOLI S&P1500	78464A805
AQLT	ISHARES TR	140,218	$3.576M	0.2%	$24.25	—	MSCI GLOBAL QUAL	46438G497
KBWB	INVESCO EXCH TRADED FD TR II	38,543	$2.76M	0.2%	$63.12	—	KBW BK ETF	46138E628
OMFL	INVESCO EXCH TRD SLF IDX FD	46,803	$2.704M	0.2%	$53.62	—	RUSL 1000 DYNM	46138J619
FDIS	FIDELITY COVINGTON TRUST	27,955	$2.63M	0.2%	$86.07	—	MSCI CONSM DIS	316092204
FLIN	FRANKLIN TEMPLETON ETF TR	65,965	$2.627M	0.2%	$36.98	—	FRANKLIN INDIA	35473P769
AGG	ISHARES TR	21,974	$2.18M	0.1%	$104.41	—	CORE US AGGBD ET	464287226
VOO	VANGUARD INDEX FDS	3,661	$2.08M	0.1%	$425.64	—	S&P 500 ETF SHS	922908363
EWG	ISHARES INC	37,254	$1.576M	0.1%	$42.31	—	MSCI GERMANY ETF	464286806
VV	VANGUARD INDEX FDS	5,265	$1.502M	0.1%	$239.76	—	LARGE CAP ETF	922908637
IVV	ISHARES TR	1,802	$1.119M	0.1%	$350.62	—	CORE S&P500 ETF	464287200
VTV	VANGUARD INDEX FDS	6,020	$1.064M	0.1%	$172.74	—	VALUE ETF	922908744
MUB	ISHARES TR	7,397	$773K	0.0%	$108.63	—	NATIONAL MUN ETF	464288414
TFLO	ISHARES TR	12,967	$657K	0.0%	$50.50	—	TRS FLT RT BD	46434V860
SPY	SPDR S&P 500 ETF TR	852	$526K	0.0%	$373.72	—	TR UNIT	78462F103
AMLP	ALPS ETF TR	10,682	$522K	0.0%	$51.94	—	ALERIAN MLP	00162Q452
XOM	EXXON MOBIL CORP	4,277	$461K	0.0%	$104.51	0.0%	COM	30231G102
BNDX	VANGUARD CHARLOTTE FDS	7,051	$349K	0.0%	$49.51	—	TOTAL INT BD ETF	92203J407
USMV	ISHARES TR	2,472	$232K	0.0%	$72.29	—	MSCI USA MIN VOL	46429B697
VONV	VANGUARD SCOTTSDALE FDS	2,683	$229K	0.0%	$66.93	—	VNG RUS1000VAL	92206C714
JPIB	J P MORGAN EXCHANGE TRADED F	4,548	$221K	0.0%	$48.62	—	INTL BD OPP ETF	46641Q852
NVDA	NVIDIA CORPORATION	1,302	$206K	0.0%	$125.82	0.0%	COM	67066G104
MSFT	MICROSOFT CORP	413	$205K	0.0%	$432.38	0.0%	COM	594918104
AAPL	APPLE INC	987	$203K	0.0%	$201.41	0.0%	COM	037833100