Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,052,800	$61.24M	30.2%	$326.62	—	Call	78462F103
GTO	INVESCO ACTIVELY MANAGED ETF	322,934	$18.09M	8.9%	$57.48	—	TOTAL RETURN	46090A804
TIP	ISHARES TR	95,034	$11.93M	5.9%	$125.50	—	TIPS BD ETF	464287176
VCSH	VANGUARD SCOTTSDALE FDS	142,493	$11.76M	5.8%	$82.84	—	SHRT TRM CORP BD	92206C409
LQD	ISHARES TR	89,022	$11.58M	5.7%	$133.28	—	IBOXX INV CP ETF	464287242
FBND	FIDELITY COVINGTON TRUST	173,994	$9.119M	4.5%	$52.94	—	TOTAL BD ETF	316188309
IUSB	ISHARES TR	143,555	$7.573M	3.7%	$52.75	—	CORE TOTAL USD	46434V613
MUB	ISHARES TR	62,290	$7.229M	3.6%	$116.14	—	NATIONAL MUN ETF	464288414
IEI	ISHARES TR	52,282	$6.791M	3.3%	$130.84	—	3 7 YR TREAS BD	464288661
—	ISHARES GOLD TR	398,912	$6.486M	3.2%	$16.36	—	ISHARES	464285105
VTEB	VANGUARD MUN BD FDS	90,270	$4.932M	2.4%	$54.58	—	TAX EXEMPT BD	922907746
VIDI	ETF SER SOLUTIONS	173,603	$4.746M	2.3%	$24.50	—	VIDENT INTL EQ	26922A404
FALN	ISHARES TR	145,059	$4.242M	2.1%	$26.88	—	FALN ANGLS USD	46435G474
EMB	ISHARES TR	37,809	$4.117M	2.0%	$111.97	—	JPMORGAN USD EMG	464288281
HYG	ISHARES TR	44,479	$3.878M	1.9%	$87.30	—	IBOXX HI YD ETF	464288513
VBND	ETF SER SOLUTIONS	66,458	$3.347M	1.6%	$50.29	—	VIDENT CORE US	26922A602
VUSE	ETF SER SOLUTIONS	63,857	$2.668M	1.3%	$32.26	—	VIDENTCORE EQ FD	26922A503
ARKK	ARK ETF TR	15,447	$1.853M	0.9%	$93.84	—	INNOVATION ETF	00214Q104
BOND	PIMCO ETF TR	15,644	$1.712M	0.8%	$113.03	—	ACTIVE BD ETF	72201R775
TXN	TEXAS INSTRS INC	7,851	$1.484M	0.7%	$104.94	+44.2%	COM	882508104
CMBS	ISHARES TR	27,508	$1.482M	0.7%	$55.41	—	CMBS ETF	46429B366
—	INVESCO EXCH TRD SLF IDX FD	51,373	$1.139M	0.6%	$21.58	—	BULSHS 2024 CB	46138J841
PHYS	SPROTT PHYSICAL GOLD TR	81,373	$1.091M	0.5%	$14.69	—	UNIT	85207H104
—	INVESCO EXCH TRD SLF IDX FD	50,124	$1.091M	0.5%	$21.38	—	BULSHS 2023 CB	46138J866
—	INVESCO EXCH TRD SLF IDX FD	47,735	$1.033M	0.5%	$21.54	—	BULSHS 2022 CB	46138J882
CSCO	CISCO SYS INC	19,319	$999K	0.5%	$38.56	+5.3%	COM	17275R102
—	INVESCO EXCH TRD SLF IDX FD	46,074	$974K	0.5%	$21.23	—	BULSHS 2021 CB	46138J700
WPC	WP CAREY INC	10,686	$756K	0.4%	$80.07	—	COM	92936U109
BSJO	INVESCO EXCH TRD SLF IDX FD	28,982	$724K	0.4%	$25.41	—	BULSHS 2024 HY	46138J833
—	INVESCO EXCH TRD SLF IDX FD	27,808	$704K	0.3%	$26.03	—	BULSHS 2023 HY	46138J858
—	INVESCO EXCH TRD SLF IDX FD	29,685	$693K	0.3%	$24.27	—	BULSHS 2022 HY	46138J874
FANG	DIAMONDBACK ENERGY INC	9,421	$692K	0.3%	$55.57	0.0%	COM	25278X109
—	INVESCO EXCH TRD SLF IDX FD	29,444	$679K	0.3%	$24.63	—	BULSHS 2021 HY	46138J809
AAPL	APPLE INC	4,923	$601K	0.3%	$99.45	+25.8%	COM	037833100
RTX	RAYTHEON TECHNOLOGIES CORP	7,630	$590K	0.3%	$54.61	+19.5%	COM	75513E101
PCAR	PACCAR INC	5,080	$472K	0.2%	$40.60	+28.1%	COM	693718108
QRVO	QORVO INC	2,421	$442K	0.2%	$96.69	+81.6%	COM	74736K101
IAGG	ISHARES TR	7,870	$432K	0.2%	$54.77	—	CORE INTL AGGR	46435G672
SPXL	DIREXION SHS ETF TR	4,573	$388K	0.2%	$26.05	—	DRX S&P500BULL	25459W862
ACN	ACCENTURE PLC IRELAND	1,386	$383K	0.2%	$180.51	+33.7%	SHS CLASS A	G1151C101
SCHD	SCHWAB STRATEGIC TR	4,910	$358K	0.2%	$72.91	—	US DIVIDEND EQ	808524797
PGX	INVESCO EXCH TRADED FD TR II	22,278	$334K	0.2%	$14.99	—	PFD ETF	46138E511
SNPE	DBX ETF TR	9,430	$328K	0.2%	$33.39	—	XTRACKERS S&P	233051143
DGRO	ISHARES TR	6,165	$298K	0.1%	$48.34	—	CORE DIV GRWTH	46434V621
XOM	EXXON MOBIL CORP	4,997	$279K	0.1%	$30.36	+42.7%	COM	30231G102
SPY	SPDR S&P 500 ETF TR	698	$277K	0.1%	$326.62	—	TR UNIT	78462F103
—	INVESCO EXCH TRD SLF IDX FD	10,300	$228K	0.1%	$22.62	—	BULSHS 2025 CB	46138J825
AAL	AMERICAN AIRLS GROUP INC	9,288	$222K	0.1%	$19.29	0.0%	COM	02376R102
BSJP	INVESCO EXCH TRD SLF IDX FD	8,740	$215K	0.1%	$24.49	—	BULSHS 2025 HY	46138J817
AMZN	AMAZON COM INC	68	$210K	0.1%	$157.65	+0.5%	COM	023135106
EFA	ISHARES TR	11,800	$78,000	0.0%	$76.21	—	Call	464287465
EFA	ISHARES TR	971	$74,000	0.0%	$76.21	—	MSCI EAFE ETF	464287465
—	GOLDMAN SACHS BDC INC	20,000	$21,000	0.0%	$1.00	—	NOTE 4.500% 4/0	38147UAB3