Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	579,728	$34.12M	9.8%	$60.96	—	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	66,014	$25.03M	7.2%	$337.95	—	CORE S&P500 ETF	464287200
EEMA	ISHARES INC	365,172	$24.87M	7.1%	$79.50	—	MSCI EM ASIA ETF	464286426
MGK	VANGUARD WORLD FD	135,747	$24.66M	7.1%	$253.28	—	MEGA GRWTH IND	921910816
IGSB	ISHARES TR	365,366	$18.47M	5.3%	$53.38	—	ISHS 1-5YR INVS	464288646
XLK	SELECT SECTOR SPDR TR	131,327	$16.69M	4.8%	$104.95	—	TECHNOLOGY	81369Y803
SPYD	SPDR SER TR	358,943	$14.32M	4.1%	$43.50	—	PRTFLO S&P500 HI	78468R788
SHYG	ISHARES TR	314,916	$12.77M	3.7%	$45.72	—	0-5YR HI YL CP	46434V407
PSK	SPDR SER TR	353,054	$12.66M	3.6%	$38.06	—	ICE PFD SEC ETF	78464A292
JPST	J P MORGAN EXCHANGE TRADED F	249,379	$12.49M	3.6%	$50.62	—	ULTRA SHRT INC	46641Q837
QUAL	ISHARES TR	109,951	$12.29M	3.5%	$134.63	—	MSCI USA QLT FCT	46432F339
XLY	SELECT SECTOR SPDR TR	87,147	$11.98M	3.4%	$137.48	—	SBI CONS DISCR	81369Y407
VTV	VANGUARD INDEX FDS	81,957	$10.81M	3.1%	$107.60	—	VALUE ETF	922908744
IJR	ISHARES TR	109,426	$10.11M	2.9%	$106.42	—	CORE S&P SCP ETF	464287804
USHY	ISHARES TR	291,703	$10.1M	2.9%	$34.62	—	BROAD USD HIGH	46435U853
AGG	ISHARES TR	89,385	$9.089M	2.6%	$101.68	—	CORE US AGGBD ET	464287226
XLF	SELECT SECTOR SPDR TR	268,129	$8.433M	2.4%	$36.78	—	FINANCIAL	81369Y605
HYD	VANECK ETF TRUST	135,120	$7.276M	2.1%	$59.79	—	HIGH YLD MUNIETF	92189H409
JEPI	J P MORGAN EXCHANGE TRADED F	113,367	$6.286M	1.8%	$62.63	—	EQUITY PREMIUM	46641Q332
XLC	SELECT SECTOR SPDR TR	112,556	$6.108M	1.7%	$54.27	—	COMMUNICATION	81369Y852
EWC	ISHARES INC	180,559	$6.081M	1.7%	$40.21	—	MSCI CDA ETF	464286509
SCHD	SCHWAB STRATEGIC TR	60,736	$4.351M	1.2%	$58.63	—	US DIVIDEND EQ	808524797
MBB	ISHARES TR	42,680	$4.161M	1.2%	$105.63	—	MBS ETF	464288588
JAAA	JANUS DETROIT STR TR	83,758	$4.108M	1.2%	$50.46	—	HENDRSON AAA CL	47103U845
BKLN	INVESCO EXCH TRADED FD TR II	189,630	$3.844M	1.1%	$20.27	—	SR LN ETF	46138G508
HYEM	VANECK ETF TRUST	207,083	$3.682M	1.1%	$20.39	—	EMERGING MRKT HI	92189F353
EMLC	VANECK ETF TRUST	148,117	$3.626M	1.0%	$27.57	—	JP MRGAN EM LOC	92189H300
SJNK	SPDR SER TR	148,973	$3.593M	1.0%	$26.68	—	BLOOMBERG SHT TE	78468R408
CEMB	ISHARES INC	72,573	$3.108M	0.9%	$50.11	—	JP MRG EM CRP BD	464286251
HYDW	DBX ETF TR	67,753	$3.022M	0.9%	$48.92	—	XTRACKERS LOW	233051267
JNK	SPDR SER TR	27,585	$2.502M	0.7%	$100.99	—	BLOOMBERG HIGH Y	78468R622
SPY	SPDR S&P 500 ETF TR	5,505	$2.077M	0.6%	$464.29	—	TR UNIT	78462F103
EMHY	ISHARES INC	54,990	$1.893M	0.5%	$42.26	—	JP MRGN EM HI BD	464286285
NEAR	ISHARES U S ETF TR	35,782	$1.763M	0.5%	$49.66	—	BLACKROCK ST MAT	46431W507
IGIB	ISHARES TR	30,216	$1.543M	0.4%	$61.63	—	ISHS 5-10YR INVT	464288638
TLT	ISHARES TR	12,131	$1.393M	0.4%	$142.77	—	20 YR TR BD ETF	464287432
EFIV	SPDR SER TR	29,362	$1.064M	0.3%	$44.36	—	S&P 500 ESG ETF	78468R531
JMBS	JANUS DETROIT STR TR	21,628	$1.037M	0.3%	$52.74	—	HENDERSON MTG	47103U852
USSG	DBX ETF TR	28,160	$983K	0.3%	$33.25	—	XTRCKR MSCI US	233051150
FLOT	ISHARES TR	18,743	$936K	0.3%	$49.70	—	FLTG RATE NT ETF	46429B655
IEF	ISHARES TR	7,408	$758K	0.2%	$113.64	—	7-10 YR TRSY BD	464287440
IGLB	ISHARES TR	13,643	$727K	0.2%	$53.29	—	10+ YR INVST GRD	464289511
ACWI	ISHARES TR	8,560	$718K	0.2%	$83.88	—	MSCI ACWI ETF	464288257
ESGD	ISHARES TR	10,788	$677K	0.2%	$65.59	—	ESG AW MSCI EAFE	46435G516
IEI	ISHARES TR	5,587	$667K	0.2%	$119.38	—	3 7 YR TREAS BD	464288661
NULV	NUSHARES ETF TR	18,461	$616K	0.2%	$33.37	—	NUVEEN ESG LRGVL	67092P300
PCY	INVESCO EXCH TRADED FD TR II	28,705	$532K	0.2%	$26.57	—	EMRNG MKT SVRG	46138E784
XLP	SELECT SECTOR SPDR TR	7,076	$511K	0.1%	$77.11	—	SBI CONS STPLS	81369Y308
ICLN	ISHARES TR	12,581	$240K	0.1%	$19.08	—	GL CLEAN ENE ETF	464288224
XLV	SELECT SECTOR SPDR TR	1,871	$240K	0.1%	$128.90	—	SBI HEALTHCARE	81369Y209
ESGE	ISHARES INC	7,003	$226K	0.1%	$36.71	—	ESG AWR MSCI EM	46434G863
SMH	VANECK ETF TRUST	995	$203K	0.1%	$256.27	—	SEMICONDUCTR ETF	92189F676