Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGIB	ISHARES TR	66,842	$10.29M	9.1%	$153.94	—	ISHS 5-10YR INVT	464288638
RWL	INVESCO EXCH TRADED FD TR II	71,537	$5.444M	4.8%	$74.01	—	S&P 500 REVENUE	46138G698
—	ISHARES TR	209,549	$5.279M	4.7%	$233.91	—	IBONDS DEC23 ETF	46434VAX8
USMV	ISHARES TR	67,757	$4.929M	4.4%	$62356.94	—	MSCI USA MIN VOL	46429B697
VFMF	VANGUARD WELLINGTON FD	47,336	$4.691M	4.2%	$98.97	—	US MULTIFACTOR	921935607
XLB	SELECT SECTOR SPDR TR	53,247	$4.295M	3.8%	$195.15	—	SBI MATERIALS	81369Y100
VGT	VANGUARD WORLD FDS	10,258	$3.954M	3.5%	$198965.17	—	INF TECH ETF	92204A702
XLV	SELECT SECTOR SPDR TR	29,329	$3.797M	3.4%	$41832.17	—	SBI HEALTHCARE	81369Y209
SPSB	SPDR SER TR	113,623	$3.367M	3.0%	$29.47	—	PORTFOLIO SHORT	78464A474
IVV	ISHARES TR	7,661	$3.149M	2.8%	$234517.48	—	CORE S&P500 ETF	464287200
VCLT	VANGUARD SCOTTSDALE FDS	37,401	$2.982M	2.6%	$79.72	—	LG-TERM COR BD	92206C813
IBHF	ISHARES TR	129,821	$2.96M	2.6%	$22.80	—	IBONDS 2026 TERM	46436E528
—	ISHARES TR	127,539	$2.95M	2.6%	$23.13	—	IBONDS 24 TRM HG	46435U184
XLI	SELECT SECTOR SPDR TR	25,672	$2.597M	2.3%	$71452.55	—	SBI INT-INDS	81369Y704
VYM	VANGUARD WHITEHALL FDS	22,300	$2.353M	2.1%	$108.80	—	HIGH DIV YLD	921946406
—	ISHARES TR	94,374	$2.321M	2.1%	$24.46	—	IBONDS DEC24 ETF	46434VBG4
IHAK	ISHARES TR	61,100	$2.221M	2.0%	$15803.04	—	CYBERSECURITY	46435U135
MSFT	MICROSOFT CORP	7,200	$2.076M	1.8%	$274.35	-9.1%	COM	594918104
VHT	VANGUARD WORLD FDS	8,575	$2.045M	1.8%	$220891.52	—	HEALTH CAR ETF	92204A504
GLD	SPDR GOLD TR	10,585	$1.939M	1.7%	$100083.22	—	GOLD SHS	78463V107
VOO	VANGUARD INDEX FDS	5,113	$1.923M	1.7%	$218048.14	—	S&P 500 ETF SHS	922908363
RSPS	INVESCO EXCHANGE TRADED FD T	11,100	$1.892M	1.7%	$170.51	—	S&P500 EQL STP	46137V373
QQQ	INVESCO QQQ TR	5,455	$1.751M	1.5%	$320.93	—	UNIT SER 1	46090E103
IUSB	ISHARES TR	37,426	$1.727M	1.5%	$13338.24	—	CORE TOTAL USD	46434V613
SPHD	INVESCO EXCH TRADED FD TR II	35,919	$1.516M	1.3%	$4173.90	—	S&P500 HDL VOL	46138E362
SPLV	INVESCO EXCH TRADED FD TR II	24,008	$1.498M	1.3%	$168.32	—	S&P500 LOW VOL	46138E354
UNH	UNITEDHEALTH GROUP INC	2,807	$1.327M	1.2%	$480.51	-4.8%	COM	91324P102
BSV	VANGUARD BD INDEX FDS	17,237	$1.318M	1.2%	$30418.26	—	SHORT TRM BOND	921937827
—	ISHARES TR	52,700	$1.307M	1.2%	$24.81	—	IBONDS 23 TRM TS	46436E882
XLK	SELECT SECTOR SPDR TR	8,101	$1.223M	1.1%	$95556.20	—	TECHNOLOGY	81369Y803
—	INVESCO EXCH TRD SLF IDX FD	57,000	$1.202M	1.1%	$21.08	—	BULSHS 2023 CB	46138J866
V	VISA INC	4,914	$1.108M	1.0%	$210.29	+3.6%	COM CL A	92826C839
VGK	VANGUARD INTL EQUITY INDEX F	17,526	$1.068M	0.9%	$60.95	—	FTSE EUROPE ETF	922042874
QUAL	ISHARES TR	8,486	$1.053M	0.9%	$124.07	—	MSCI USA QLT FCT	46432F339
SOXX	ISHARES TR	2,300	$1.023M	0.9%	$444.67	—	ISHARES SEMICDTR	464287523
SCHD	SCHWAB STRATEGIC TR	13,899	$1.017M	0.9%	$72093.80	—	US DIVIDEND EQ	808524797
IFRA	ISHARES TR	26,150	$976K	0.9%	$34.70	—	US INFRASTRUC	46435U713
MCD	MCDONALDS CORP	3,403	$952K	0.8%	$247.11	+1.4%	COM	580135101
EFG	ISHARES TR	10,007	$937K	0.8%	$46225.12	—	EAFE GRWTH ETF	464288885
SHV	ISHARES TR	7,820	$864K	0.8%	$2485.53	—	SHORT TREAS BD	464288679
ORCL	ORACLE CORP	8,300	$771K	0.7%	$78.64	+7.8%	COM	68389X105
XOM	EXXON MOBIL CORP	6,226	$683K	0.6%	$100.18	0.0%	COM	30231G102
VEA	VANGUARD TAX-MANAGED FDS	14,898	$673K	0.6%	$29227.46	—	VAN FTSE DEV MKT	921943858
MBB	ISHARES TR	6,630	$628K	0.6%	$7099.99	—	MBS ETF	464288588
SCHR	SCHWAB STRATEGIC TR	12,412	$626K	0.6%	$49.95	—	INT-TRM U.S TRES	808524854
EFV	ISHARES TR	12,438	$604K	0.5%	$27225.87	—	EAFE VALUE ETF	464288877
XLP	SELECT SECTOR SPDR TR	8,033	$600K	0.5%	$77109.96	—	SBI CONS STPLS	81369Y308
IEMG	ISHARES INC	11,769	$574K	0.5%	$48.79	—	CORE MSCI EMKT	46434G103
BSJO	INVESCO EXCH TRD SLF IDX FD	25,206	$566K	0.5%	$17865.31	—	BULSHS 2024 HY	46138J833
GOVT	ISHARES TR	24,092	$563K	0.5%	$7048.42	—	US TREAS BD ETF	46429B267
VUG	VANGUARD INDEX FDS	2,174	$542K	0.5%	$156317.86	—	GROWTH ETF	922908736
ESGU	ISHARES TR	5,844	$529K	0.5%	$75049.40	—	ESG AWR MSCI USA	46435G425
VTV	VANGUARD INDEX FDS	3,739	$516K	0.5%	$75546.60	—	VALUE ETF	922908744
KRE	SPDR SER TR	10,619	$466K	0.4%	$36623.43	—	S&P REGL BKG	78464A698
FLOT	ISHARES TR	8,900	$448K	0.4%	$62.02	—	FLTG RATE NT ETF	46429B655
IYW	ISHARES TR	4,759	$442K	0.4%	$5913.45	—	U.S. TECH ETF	464287721
BIL	SPDR SER TR	4,726	$434K	0.4%	$91.48	—	BLOOMBERG 1-3 MO	78468R663
PANW	PALO ALTO NETWORKS INC	2,002	$400K	0.4%	$80.29	+5.5%	COM	697435105
BNDX	VANGUARD CHARLOTTE FDS	7,611	$372K	0.3%	$24020.32	—	TOTAL INT BD ETF	92203J407
MDLZ	MONDELEZ INTL INC	5,210	$363K	0.3%	$58.01	+5.4%	CL A	609207105
YUM	YUM BRANDS INC	2,500	$330K	0.3%	$114.06	+6.7%	COM	988498101
SPDW	SPDR INDEX SHS FDS	9,399	$302K	0.3%	$230.10	—	PORTFOLIO DEVLPD	78463X889
SPY	SPDR S&P 500 ETF TR	701	$288K	0.3%	$410.67	—	TR UNIT	78462F103
ZBH	ZIMMER BIOMET HOLDINGS INC	2,114	$273K	0.2%	$122.33	0.0%	COM	98956P102
BNDC	FLEXSHARES TR	11,347	$256K	0.2%	$22.54	—	CRE SLCT BD FD	33939L670
XLSR	SSGA ACTIVE TR	6,275	$252K	0.2%	$30220.44	—	SPDR SSGA US SCT	78470P408
HYS	PIMCO ETF TR	2,740	$250K	0.2%	$1179.10	—	0-5 HIGH YIELD	72201R783
SJNK	SPDR SER TR	10,003	$248K	0.2%	$5055.88	—	BLOOMBERG SHT TE	78468R408
VWO	VANGUARD INTL EQUITY INDEX F	5,965	$241K	0.2%	$40.40	—	FTSE EMR MKT ETF	922042858
BIV	VANGUARD BD INDEX FDS	2,813	$216K	0.2%	$76.74	—	INTERMED TERM	921937819
TLH	ISHARES TR	1,836	$210K	0.2%	$71105.19	—	10-20 YR TRS ETF	464288653