Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	579,410	$40.27M	10.2%	$60.96	—	CORE MSCI EAFE	46432F842
MGK	VANGUARD WORLD FD	127,125	$29.93M	7.5%	$258.13	—	MEGA GRWTH IND	921910816
IVV	ISHARES TR	65,411	$29.68M	7.5%	$337.95	—	CORE S&P500 ETF	464287200
EEMA	ISHARES INC	384,750	$28.41M	7.2%	$79.50	—	MSCI EM ASIA ETF	464286426
XLK	SELECT SECTOR SPDR TR	130,033	$20.67M	5.2%	$104.95	—	TECHNOLOGY	81369Y803
SRLN	SSGA ACTIVE ETF TR	450,814	$20.27M	5.1%	$45.33	—	BLACKSTONE SENR	78467V608
IGSB	ISHARES TR	381,271	$19.72M	5.0%	$53.38	—	ISHS 1-5YR INVS	464288646
SPYD	SPDR SER TR	381,972	$16.79M	4.2%	$43.50	—	PRTFLO S&P500 HI	78468R788
XLP	SELECT SECTOR SPDR TR	205,848	$15.62M	3.9%	$77.11	—	SBI CONS STPLS	81369Y308
JPST	J P MORGAN EXCHANGE-TRADED F	296,857	$14.92M	3.8%	$50.62	—	ULTRA SHRT INC	46641Q837
QUAL	ISHARES TR	109,117	$14.69M	3.7%	$134.63	—	MSCI USA QLT FCT	46432F339
VTV	VANGUARD INDEX FDS	91,023	$13.45M	3.4%	$107.60	—	VALUE ETF	922908744
SHYG	ISHARES TR	295,413	$12.99M	3.3%	$46.07	—	0-5YR HI YL CP	46434V407
IJR	ISHARES TR	107,991	$11.65M	2.9%	$106.61	—	CORE S&P SCP ETF	464287804
XLF	SELECT SECTOR SPDR TR	272,728	$10.45M	2.6%	$36.78	—	FINANCIAL	81369Y605
XLV	SELECT SECTOR SPDR TR	58,010	$7.947M	2.0%	$128.90	—	SBI HEALTHCARE	81369Y209
JEPI	J P MORGAN EXCHANGE-TRADED F	128,064	$7.863M	2.0%	$62.63	—	EQUITY PREMIUM	46641Q332
EWC	ISHARES INC	178,990	$7.197M	1.8%	$40.21	—	MSCI CDA ETF	464286509
HYD	VANECK ETF TRUST	105,730	$6.069M	1.5%	$61.44	—	HIGH YLD MUNIETF	92189H409
SPY	SPDR S&P 500 ETF TR	13,410	$6.056M	1.5%	$464.29	—	TR UNIT	78462F103
SCHD	SCHWAB STRATEGIC TR	57,109	$4.505M	1.1%	$57.80	—	US DIVIDEND EQ	808524797
MBB	ISHARES TR	43,623	$4.444M	1.1%	$105.63	—	MBS ETF	464288588
EMLC	VANECK ETF TRUST	155,001	$4.183M	1.1%	$27.57	—	JP MRGAN EM LOC	92189H300
HYEM	VANECK ETF TRUST	206,821	$4.17M	1.1%	$20.39	—	EMERGING MRKT HI	92189F353
SJNK	SPDR SER TR	155,698	$4.086M	1.0%	$26.68	—	BLOOMBERG SHT TE	78468R408
NEAR	ISHARES U S ETF TR	81,871	$4.058M	1.0%	$49.66	—	BLACKROCK ST MAT	46431W507
JAAA	JANUS DETROIT STR TR	80,692	$4.051M	1.0%	$50.52	—	HENDRSON AAA CL	47103U845
PSK	SPDR SER TR	102,836	$4.012M	1.0%	$43.43	—	ICE PFD SEC ETF	78464A292
CEMB	ISHARES INC	65,202	$3.025M	0.8%	$50.93	—	JP MRG EM CRP BD	464286251
HYDW	DBX ETF TR	62,363	$3.007M	0.8%	$49.29	—	XTRACKERS LOW	233051267
FLOT	ISHARES TR	45,801	$2.314M	0.6%	$49.70	—	FLTG RATE NT ETF	46429B655
EMHY	ISHARES INC	57,475	$2.287M	0.6%	$42.26	—	JP MRGN EM HI BD	464286285
IGIB	ISHARES TR	41,154	$2.258M	0.6%	$61.63	—	ISHS 5-10YR INVT	464288638
TLT	ISHARES TR	16,069	$2.122M	0.5%	$142.77	—	20 YR TR BD ETF	464287432
JNK	SPDR SER TR	19,990	$2.049M	0.5%	$104.89	—	BLOOMBERG HIGH Y	78468R622
EFIV	SPDR SER TR	32,387	$1.406M	0.4%	$44.36	—	S&P 500 ESG ETF	78468R531
USSG	DBX ETF TR	30,919	$1.289M	0.3%	$33.25	—	XTRCKR MSCI US	233051150
IWO	ISHARES TR	4,830	$1.235M	0.3%	$201.29	—	RUS 2000 GRW ETF	464287648
ESGD	ISHARES TR	15,481	$1.141M	0.3%	$65.59	—	ESG AW MSCI EAFE	46435G516
JMBS	JANUS DETROIT STR TR	21,638	$1.08M	0.3%	$52.74	—	HENDERSON MTG	47103U852
VLUE	ISHARES TR	8,045	$841K	0.2%	$108.80	—	MSCI USA VALUE	46432F388
IEF	ISHARES TR	7,512	$807K	0.2%	$113.64	—	BARCLAYS 7 10 YR	464287440
SMH	VANECK ETF TRUST	2,501	$675K	0.2%	$256.27	—	SEMICONDUCTR ETF	92189F676
PCY	INVESCO EXCH TRADED FD TR II	28,705	$649K	0.2%	$26.57	—	EMRNG MKT SVRG	46138E784
LRGE	LEGG MASON ETF INVT TR	11,983	$644K	0.2%	$42.55	—	CLEARBRIDEG LR	524682200
XSOE	WISDOMTREE TR	11,386	$372K	0.1%	$37.28	—	EM EX ST-OWNED	97717X578
NUMG	NUSHARES ETF TR	8,013	$351K	0.1%	$43.80	—	NUVEEN ESG MIDCP	67092P409
ESGE	ISHARES INC	7,416	$272K	0.1%	$36.71	—	ESG AWR MSCI EM	46434G863
VTI	VANGUARD INDEX FDS	1,035	$236K	0.1%	$241.55	—	TOTAL STK MKT	922908769
HDEF	DBX ETF TR	9,511	$230K	0.1%	$22.73	—	XTRACK MSCI EAFE	233051630