Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	185,783	$15.75M	11.1%	$93.90	—	CORE S&P TTL STK	464287150
DLN	WISDOMTREE TR	229,544	$14.22M	10.0%	$70.74	—	US LARGECAP DIVD	97717W307
IVW	ISHARES TR	231,009	$13.51M	9.5%	$63.79	—	S&P 500 GRWT ETF	464287309
IWL	ISHARES TR	74,610	$6.713M	4.7%	$88.55	—	RUS TOP 200 ETF	464289446
DNL	WISDOMTREE TR	165,301	$5.327M	3.8%	$41.98	—	GLB US QTLY DIV	97717W844
IVLU	ISHARES TR	186,226	$4.315M	3.0%	$19.75	—	MSCI INTL VLU FT	46435G409
EFV	ISHARES TR	90,627	$4.158M	2.9%	$49.22	—	EAFE VALUE ETF	464288877
LQD	ISHARES TR	37,179	$3.92M	2.8%	$110.07	—	IBOXX INV CP ETF	464287242
EEMV	ISHARES INC	67,067	$3.558M	2.5%	$54.59	—	MSCI EMERG MRKT	464286533
AAPL	APPLE INC	25,929	$3.369M	2.4%	$118.74	+18.5%	COM	037833100
TLT	ISHARES TR	32,943	$3.28M	2.3%	$117.22	—	20 YR TR BD ETF	464287432
EFG	ISHARES TR	37,263	$3.121M	2.2%	$80.49	—	EAFE GRWTH ETF	464288885
SHYG	ISHARES TR	72,396	$2.96M	2.1%	$40.89	—	0-5YR HI YL CP	46434V407
FLOT	ISHARES TR	46,474	$2.339M	1.6%	$50.29	—	FLTG RATE NT ETF	46429B655
HYLS	FIRST TR EXCHANGE-TRADED FD	57,038	$2.221M	1.6%	$47.82	—	FIRST TR TA HIYL	33738D408
JNK	SPDR SER TR	24,211	$2.179M	1.5%	$90.00	—	BLOOMBERG HIGH Y	78468R622
IGLB	ISHARES TR	41,376	$2.06M	1.5%	$55.90	—	10+ YR INVST GRD	464289511
EEM	ISHARES TR	54,334	$2.059M	1.5%	$34.87	—	MSCI EMG MKT ETF	464287234
VTEB	VANGUARD MUN BD FDS	41,142	$2.036M	1.4%	$49.49	—	TAX EXEMPT BD	922907746
IYW	ISHARES TR	25,458	$1.896M	1.3%	$74.49	—	U.S. TECH ETF	464287721
MBB	ISHARES TR	19,818	$1.838M	1.3%	$92.75	—	MBS ETF	464288588
DHS	WISDOMTREE TR	20,119	$1.731M	1.2%	$79.68	—	US HIGH DIVIDEND	97717W208
IGRO	ISHARES TR	29,537	$1.702M	1.2%	$61.35	—	INTL DIV GRWTH	46435G524
TLH	ISHARES TR	15,218	$1.646M	1.2%	$108.18	—	10-20 YR TRS ETF	464288653
MTUM	ISHARES TR	11,033	$1.61M	1.1%	$145.93	—	MSCI USA MMENTM	46432F396
USMV	ISHARES TR	21,466	$1.548M	1.1%	$73.41	—	MSCI USA MIN VOL	46429B697
IGLD	FIRST TR EXCHANGE-TRADED FD	79,743	$1.518M	1.1%	$20.06	—	FT CBOE VEST GLD	33733E856
IJR	ISHARES TR	15,928	$1.507M	1.1%	$94.26	—	CORE S&P SCP ETF	464287804
IEV	ISHARES TR	33,037	$1.496M	1.1%	$37.76	—	EUROPE ETF	464287861
DGRO	ISHARES TR	28,704	$1.435M	1.0%	$46.14	—	CORE DIV GRWTH	46434V621
IYE	ISHARES TR	30,706	$1.428M	1.0%	$40.39	—	U.S. ENERGY ETF	464287796
IEMG	ISHARES INC	28,410	$1.327M	0.9%	$48.55	—	CORE MSCI EMKT	46434G103
OEF	ISHARES TR	7,319	$1.248M	0.9%	$170.57	—	S&P 100 ETF	464287101
IEFA	ISHARES TR	19,244	$1.186M	0.8%	$70.53	—	CORE MSCI EAFE	46432F842
COMT	ISHARES U S ETF TR	41,026	$1.157M	0.8%	$40.05	—	GSCI CMDTY STGY	46431W853
VLUE	ISHARES TR	12,482	$1.138M	0.8%	$101.42	—	MSCI USA VALUE	46432F388
HYMB	SPDR SER TR	21,817	$1.068M	0.8%	$48.97	—	NUVEEN BLOOMBERG	78464A284
VRP	INVESCO EXCH TRADED FD TR II	45,602	$1.021M	0.7%	$22.39	—	VAR RATE PFD	46138G870
IYH	ISHARES TR	3,389	$962K	0.7%	$267.54	—	US HLTHCARE ETF	464287762
IJT	ISHARES TR	8,693	$939K	0.7%	$105.08	—	S&P SML 600 GWT	464287887
GLDM	WORLD GOLD TR	24,390	$883K	0.6%	$36.19	—	SPDR GLD MINIS	98149E303
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,819	$871K	0.6%	$240.79	+23.3%	CL B NEW	084670702
IXJ	ISHARES TR	9,916	$842K	0.6%	$75.28	—	GLOB HLTHCRE ETF	464287325
FPE	FIRST TR EXCH TRADED FD III	49,821	$837K	0.6%	$20.30	—	PFD SECS INC ETF	33739E108
IFRA	ISHARES TR	22,535	$817K	0.6%	$34.05	—	US INFRASTRUC	46435U713
MSFT	MICROSOFT CORP	2,752	$660K	0.5%	$217.57	+7.6%	COM	594918104
XSOE	WISDOMTREE TR	23,340	$623K	0.4%	$39.73	—	EM EX ST-OWNED	97717X578
CMDY	ISHARES U S ETF TR	10,967	$598K	0.4%	$54.65	—	BLOOMBERG ROLL	46431W598
IWB	ISHARES TR	2,808	$591K	0.4%	$205.85	—	RUS 1000 ETF	464287622
ICVT	ISHARES TR	8,391	$583K	0.4%	$69.30	—	CONV BD ETF	46435G102
IUSB	ISHARES TR	11,539	$518K	0.4%	$48.74	—	CORE TOTAL USD	46434V613
SMMU	PIMCO ETF TR	10,357	$511K	0.4%	$49.29	—	SHTRM MUN BD ACT	72201R874
IWD	ISHARES TR	3,189	$484K	0.3%	$138.58	—	RUS 1000 VAL ETF	464287598
SUB	ISHARES TR	4,188	$437K	0.3%	$102.60	—	SHRT NAT MUN ETF	464288158
GOOGL	ALPHABET INC	4,705	$415K	0.3%	$109.28	-13.7%	CAP STK CL A	02079K305
FIXD	FIRST TR EXCHNG TRADED FD VI	9,047	$397K	0.3%	$49.08	—	TCW OPPORTUNIS	33740F805
CVX	CHEVRON CORP NEW	2,163	$388K	0.3%	$153.23	0.0%	COM	166764100
SHM	SPDR SER TR	8,237	$387K	0.3%	$46.06	—	NUVEEN BLMBRG SH	78468R739
RMD	RESMED INC	1,856	$386K	0.3%	$218.91	-2.5%	COM	761152107
IVE	ISHARES TR	2,620	$380K	0.3%	$137.40	—	S&P 500 VAL ETF	464287408
VZ	VERIZON COMMUNICATIONS INC	9,490	$374K	0.3%	$41.29	-25.5%	COM	92343V104
MGV	VANGUARD WORLD FD	3,385	$348K	0.2%	$102.85	—	MEGA CAP VAL ETF	921910840
T	AT&T INC	18,754	$345K	0.2%	$15.44	-2.2%	COM	00206R102
FLMI	FRANKLIN TEMPLETON ETF TR	13,304	$311K	0.2%	$23.56	—	FRANKLIN DYN MUN	35473P868
ED	CONSOLIDATED EDISON INC	3,062	$292K	0.2%	$64.61	+26.4%	COM	209115104
AMZN	AMAZON COM INC	3,380	$284K	0.2%	$126.28	-21.8%	COM	023135106
PM	PHILIP MORRIS INTL INC	2,425	$245K	0.2%	$61.43	+32.3%	COM	718172109
SHYD	VANECK ETF TRUST	10,425	$232K	0.2%	$22.27	—	SHRT HGH YLD MUN	92189F387
NEE	NEXTERA ENERGY INC	2,685	$224K	0.2%	$71.85	+2.7%	COM	65339F101
JPM	JPMORGAN CHASE & CO	1,622	$217K	0.2%	$117.65	0.0%	COM	46625H100
FTSL	FIRST TR EXCHANGE-TRADED FD	4,794	$214K	0.2%	$47.70	—	SENIOR LN FD	33738D309
NLY	ANNALY CAPITAL MANAGEMENT IN	10,099	$213K	0.2%	$17.14	—	COM NEW	035710839
GOOG	ALPHABET INC	2,300	$204K	0.1%	$109.48	-13.5%	CAP STK CL C	02079K107
RBLX	ROBLOX CORP	7,082	$202K	0.1%	$80.30	-56.3%	CL A	771049103
—	SPINNAKER ETF SERIES	13,741	$35,589	0.0%	$13.30	—	CANNABIS ETF	84858T400
—	REWALK ROBOTICS LTD	19,000	$14,442	0.0%	$1.16	—	SHS	M8216Q200