Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	129,970	$46.61M	14.5%	$348.14	—	CORE S&P500 ETF	464287200
MGK	VANGUARD WORLD FD	132,206	$23.04M	7.2%	$253.28	—	MEGA GRWTH IND	921910816
QUAL	ISHARES TR	219,224	$22.79M	7.1%	$119.33	—	MSCI USA QLT FCT	46432F339
IEFA	ISHARES TR	426,693	$22.47M	7.0%	$60.96	—	CORE MSCI EAFE	46432F842
USHY	ISHARES TR	599,092	$20.14M	6.3%	$34.11	—	BROAD USD HIGH	46435U853
IGSB	ISHARES TR	379,646	$18.71M	5.8%	$53.22	—	ISHS 1-5YR INVS	464288646
PSK	SPDR SER TR	485,718	$16.93M	5.3%	$37.18	—	ICE PFD SEC ETF	78464A292
XLK	SELECT SECTOR SPDR TR	127,129	$15.1M	4.7%	$104.95	—	TECHNOLOGY	81369Y803
SPYD	SPDR SER TR	378,570	$13.43M	4.2%	$43.09	—	PRTFLO S&P500 HI	78468R788
SHYG	ISHARES TR	331,388	$13.24M	4.1%	$45.44	—	0-5YR HI YL CP	46434V407
JPST	J P MORGAN EXCHANGE TRADED F	261,952	$13.14M	4.1%	$50.60	—	ULTRA SHRT INC	46641Q837
XLC	SELECT SECTOR SPDR TR	250,870	$12.01M	3.7%	$50.75	—	COMMUNICATION	81369Y852
XLY	SELECT SECTOR SPDR TR	80,812	$11.51M	3.6%	$137.48	—	SBI CONS DISCR	81369Y407
EEMA	ISHARES INC	193,490	$11.1M	3.5%	$79.50	—	MSCI EM ASIA ETF	464286426
HYD	VANECK ETF TRUST	133,391	$6.66M	2.1%	$59.79	—	HIGH YLD MUNIETF	92189H409
JEPI	J P MORGAN EXCHANGE TRADED F	123,812	$6.343M	2.0%	$61.67	—	EQUITY PREMIUM	46641Q332
EWC	ISHARES INC	185,933	$5.719M	1.8%	$39.94	—	MSCI CDA ETF	464286509
COWZ	PACER FDS TR	138,024	$5.662M	1.8%	$41.02	—	US CASH COWS 100	69374H881
JAAA	JANUS DETROIT STR TR	92,668	$4.55M	1.4%	$50.33	—	HENDRSON AAA CL	47103U845
SCHD	SCHWAB STRATEGIC TR	61,306	$4.073M	1.3%	$58.63	—	US DIVIDEND EQ	808524797
MBB	ISHARES TR	42,146	$3.86M	1.2%	$105.63	—	MBS ETF	464288588
SJNK	SPDR SER TR	147,028	$3.496M	1.1%	$26.68	—	BLOOMBERG SHT TE	78468R408
JNK	SPDR SER TR	27,225	$2.392M	0.7%	$100.99	—	BLOOMBERG HIGH Y	78468R622
NEAR	ISHARES U S ETF TR	40,101	$1.975M	0.6%	$49.62	—	BLACKROCK ST MAT	46431W507
SPY	SPDR S&P 500 ETF TR	5,505	$1.966M	0.6%	$464.29	—	TR UNIT	78462F103
IGIB	ISHARES TR	29,998	$1.448M	0.5%	$61.63	—	ISHS 5-10YR INVT	464288638
TLT	ISHARES TR	12,335	$1.264M	0.4%	$142.11	—	20 YR TR BD ETF	464287432
EMLC	VANECK ETF TRUST	53,200	$1.213M	0.4%	$27.57	—	JP MRGAN EM LOC	92189H300
EFIV	SPDR SER TR	33,681	$1.147M	0.4%	$43.03	—	S&P 500 ESG ETF	78468R531
JMBS	JANUS DETROIT STR TR	21,628	$974K	0.3%	$52.74	—	HENDERSON MTG	47103U852
FLOT	ISHARES TR	18,743	$942K	0.3%	$49.70	—	FLTG RATE NT ETF	46429B655
HYEM	VANECK ETF TRUST	44,310	$747K	0.2%	$20.39	—	EMERGING MRKT HI	92189F353
IEF	ISHARES TR	7,380	$708K	0.2%	$113.64	—	7-10 YR TRSY BD	464287440
IGLB	ISHARES TR	13,951	$673K	0.2%	$53.18	—	10+ YR INVST GRD	464289511
ACWI	ISHARES TR	8,626	$671K	0.2%	$83.88	—	MSCI ACWI ETF	464288257
IEI	ISHARES TR	5,464	$624K	0.2%	$119.38	—	3 7 YR TREAS BD	464288661
ESGD	ISHARES TR	10,389	$583K	0.2%	$65.59	—	ESG AW MSCI EAFE	46435G516
USSG	DBX ETF TR	17,673	$576K	0.2%	$33.25	—	XTRCKR MSCI US	233051150
PCY	INVESCO EXCH TRADED FD TR II	28,705	$486K	0.2%	$26.57	—	EMRNG MKT SVRG	46138E784
NULG	NUSHARES ETF TR	9,781	$451K	0.1%	$46.11	—	NUVEEN ESG LRGCP	67092P201
ESGU	ISHARES TR	5,157	$410K	0.1%	$79.50	—	ESG AWR MSCI USA	46435G425
ICVT	ISHARES TR	4,626	$319K	0.1%	$68.96	—	CONV BD ETF	46435G102
ICLN	ISHARES TR	15,793	$301K	0.1%	$19.07	—	GL CLEAN ENE ETF	464288224
VTV	VANGUARD INDEX FDS	1,910	$236K	0.1%	$107.60	—	VALUE ETF	922908744
ESGE	ISHARES INC	7,367	$204K	0.1%	$36.27	—	ESG AWR MSCI EM	46434G863