Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	204,229	$83.95M	23.8%	$371.35	—	CORE S&P500 ETF	464287200
JEPI	J P MORGAN EXCHANGE TRADED F	591,293	$32.28M	9.2%	$56.03	—	EQUITY PREMIUM	46641Q332
USHY	ISHARES TR	612,900	$21.79M	6.2%	$34.12	—	BROAD USD HIGH	46435U853
IEFA	ISHARES TR	305,552	$20.43M	5.8%	$60.96	—	CORE MSCI EAFE	46432F842
IGSB	ISHARES TR	308,861	$15.61M	4.4%	$53.07	—	ISHS 1-5YR INVS	464288646
SPYD	SPDR SER TR	403,654	$15.34M	4.4%	$42.66	—	PRTFLO S&P500 HI	78468R788
SHYG	ISHARES TR	339,772	$14.16M	4.0%	$45.27	—	0-5YR HI YL CP	46434V407
PSK	SPDR SER TR	400,845	$13.61M	3.9%	$37.15	—	ICE PFD SEC ETF	78464A292
COWZ	PACER FDS TR	285,996	$13.43M	3.8%	$43.78	—	US CASH COWS 100	69374H881
JPST	J P MORGAN EXCHANGE TRADED F	239,961	$12.07M	3.4%	$50.59	—	ULTRA SHRT INC	46641Q837
BBJP	J P MORGAN EXCHANGE TRADED F	237,166	$11.48M	3.3%	$44.96	—	BETABULDRS JAPAN	46641Q217
XLV	SELECT SECTOR SPDR TR	83,299	$10.78M	3.1%	$135.36	—	SBI HEALTHCARE	81369Y209
XME	SPDR SER TR	172,575	$9.174M	2.6%	$53.16	—	S&P METALS MNG	78464A755
XLP	SELECT SECTOR SPDR TR	122,126	$9.124M	2.6%	$74.71	—	SBI CONS STPLS	81369Y308
EEMA	ISHARES INC	106,948	$7.107M	2.0%	$78.74	—	MSCI EM ASIA ETF	464286426
HYD	VANECK ETF TRUST	135,888	$7.031M	2.0%	$59.62	—	HIGH YLD MUNIETF	92189H409
EWC	ISHARES INC	193,691	$6.62M	1.9%	$39.54	—	MSCI CDA ETF	464286509
IEMG	ISHARES INC	131,591	$6.42M	1.8%	$46.70	—	CORE MSCI EMKT	46434G103
MBB	ISHARES TR	56,178	$5.322M	1.5%	$102.66	—	MBS ETF	464288588
SCHD	SCHWAB STRATEGIC TR	62,377	$4.564M	1.3%	$58.63	—	US DIVIDEND EQ	808524797
JAAA	JANUS DETROIT STR TR	76,350	$3.78M	1.1%	$50.31	—	HENDRSON AAA CL	47103U845
SPY	SPDR S&P 500 ETF TR	9,050	$3.705M	1.1%	$432.95	—	TR UNIT	78462F103
SJNK	SPDR SER TR	139,248	$3.459M	1.0%	$26.68	—	BLOOMBERG SHT TE	78468R408
EMLC	VANECK ETF TRUST	124,095	$3.133M	0.9%	$25.64	—	JP MRGAN EM LOC	92189H300
JNK	SPDR SER TR	27,350	$2.539M	0.7%	$100.99	—	BLOOMBERG HIGH Y	78468R622
EMHY	ISHARES INC	56,428	$1.989M	0.6%	$34.98	—	JP MRGN EM HI BD	464286285
IGIB	ISHARES TR	38,467	$1.973M	0.6%	$59.21	—	ISHS 5-10YR INVT	464288638
NEAR	ISHARES U S ETF TR	31,320	$1.553M	0.4%	$49.62	—	BLACKROCK ST MAT	46431W507
TLT	ISHARES TR	10,099	$1.074M	0.3%	$135.43	—	20 YR TR BD ETF	464287432
JMBS	JANUS DETROIT STR TR	21,648	$1.011M	0.3%	$52.74	—	HENDERSON MTG	47103U852
FLOT	ISHARES TR	18,743	$944K	0.3%	$49.70	—	FLTG RATE NT ETF	46429B655
EFIV	SPDR SER TR	22,001	$867K	0.2%	$42.93	—	S&P 500 ESG ETF	78468R531
HYEM	VANECK ETF TRUST	44,310	$816K	0.2%	$20.39	—	EMERGING MRKT HI	92189F353
ACWI	ISHARES TR	8,626	$786K	0.2%	$83.88	—	MSCI ACWI ETF	464288257
ESGD	ISHARES TR	10,634	$764K	0.2%	$65.63	—	ESG AW MSCI EAFE	46435G516
ESGU	ISHARES TR	6,860	$620K	0.2%	$82.25	—	ESG AWR MSCI USA	46435G425
ESGV	VANGUARD WORLD FD	8,616	$618K	0.2%	$67.32	—	ESG US STK ETF	921910733
PCY	INVESCO EXCH TRADED FD TR II	28,705	$551K	0.2%	$26.57	—	EMRNG MKT SVRG	46138E784
USSG	DBX ETF TR	11,527	$433K	0.1%	$33.33	—	XTRCKR MSCI US	233051150
NULV	NUSHARES ETF TR	10,838	$369K	0.1%	$34.05	—	NUVEEN ESG LRGVL	67092P300
IGLB	ISHARES TR	6,767	$355K	0.1%	$52.71	—	10+ YR INVST GRD	464289511
ESGE	ISHARES INC	8,503	$268K	0.1%	$33.47	—	ESG AWR MSCI EM	46434G863
IEF	ISHARES TR	2,334	$231K	0.1%	$113.64	—	7-10 YR TRSY BD	464287440
ICLN	ISHARES TR	10,239	$203K	0.1%	$19.07	—	GL CLEAN ENE ETF	464288224
VTI	VANGUARD INDEX FDS	995	$203K	0.1%	$204.02	—	TOTAL STK MKT	922908769