Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	141,527	$63.08M	18.4%	$371.35	—	CORE S&P500 ETF	464287200
JEPI	J P MORGAN EXCHANGE TRADED F	587,210	$32.49M	9.5%	$56.03	—	EQUITY PREMIUM	46641Q332
IEFA	ISHARES TR	296,617	$20.02M	5.8%	$60.96	—	CORE MSCI EAFE	46432F842
MBB	ISHARES TR	206,327	$19.24M	5.6%	$95.82	—	MBS ETF	464288588
SPYD	SPDR SER TR	418,151	$15.51M	4.5%	$42.47	—	PRTFLO S&P500 HI	78468R788
COWZ	PACER FDS TR	298,802	$14.3M	4.2%	$43.96	—	US CASH COWS 100	69374H881
USHY	ISHARES TR	394,321	$13.92M	4.1%	$34.12	—	BROAD USD HIGH	46435U853
IEMG	ISHARES INC	262,857	$12.96M	3.8%	$47.99	—	CORE MSCI EMKT	46434G103
JPST	J P MORGAN EXCHANGE TRADED F	239,932	$12.03M	3.5%	$50.59	—	ULTRA SHRT INC	46641Q837
BBJP	J P MORGAN EXCHANGE TRADED F	230,147	$11.86M	3.5%	$44.96	—	BETABULDRS JAPAN	46641Q217
SHYG	ISHARES TR	283,067	$11.73M	3.4%	$45.27	—	0-5YR HI YL CP	46434V407
EWC	ISHARES INC	324,028	$11.34M	3.3%	$37.71	—	MSCI CDA ETF	464286509
XLV	SELECT SECTOR SPDR TR	84,562	$11.22M	3.3%	$135.32	—	SBI HEALTHCARE	81369Y209
IGSB	ISHARES TR	223,710	$11.22M	3.3%	$53.07	—	ISHS 1-5YR INVS	464288646
XME	SPDR SER TR	191,236	$9.719M	2.8%	$52.93	—	S&P METALS MNG	78464A755
XLP	SELECT SECTOR SPDR TR	124,102	$9.205M	2.7%	$74.70	—	SBI CONS STPLS	81369Y308
EEMA	ISHARES INC	105,012	$6.9M	2.0%	$78.74	—	MSCI EM ASIA ETF	464286426
EWU	ISHARES TR	208,255	$6.737M	2.0%	$32.35	—	MSCI UK ETF NEW	46435G334
EWA	ISHARES INC	282,127	$6.362M	1.9%	$22.55	—	MSCI AUST ETF	464286103
GSY	INVESCO ACTIVELY MANAGED ETF	96,089	$4.77M	1.4%	$49.64	—	ULTRA SHRT DUR	46090A887
HYD	VANECK ETF TRUST	79,213	$4.067M	1.2%	$59.62	—	HIGH YLD MUNIETF	92189H409
SPY	SPDR S&P 500 ETF TR	9,050	$4.012M	1.2%	$432.95	—	TR UNIT	78462F103
IEF	ISHARES TR	35,302	$3.41M	1.0%	$97.72	—	7-10 YR TRSY BD	464287440
PSK	SPDR SER TR	85,795	$2.872M	0.8%	$37.15	—	ICE PFD SEC ETF	78464A292
EMLC	VANECK ETF TRUST	111,699	$2.855M	0.8%	$25.64	—	JP MRGAN EM LOC	92189H300
NEAR	ISHARES U S ETF TR	41,164	$2.047M	0.6%	$49.64	—	BLACKROCK ST MAT	46431W507
LMBS	FIRST TR EXCHANGE-TRADED FD	40,254	$1.919M	0.6%	$47.67	—	FST LOW OPPT EFT	33739Q200
IGIB	ISHARES TR	36,739	$1.858M	0.5%	$59.21	—	ISHS 5-10YR INVT	464288638
BSV	VANGUARD BD INDEX FDS	23,137	$1.748M	0.5%	$75.55	—	SHORT TRM BOND	921937827
SJNK	SPDR SER TR	66,072	$1.632M	0.5%	$26.68	—	BLOOMBERG SHT TE	78468R408
TLT	ISHARES TR	14,618	$1.505M	0.4%	$125.39	—	20 YR TR BD ETF	464287432
JNK	SPDR SER TR	15,372	$1.415M	0.4%	$100.99	—	BLOOMBERG HIGH Y	78468R622
SHV	ISHARES TR	12,078	$1.334M	0.4%	$110.45	—	SHORT TREAS BD	464288679
ESGD	ISHARES TR	14,449	$1.054M	0.3%	$67.56	—	ESG AW MSCI EAFE	46435G516
EFIV	SPDR SER TR	21,609	$930K	0.3%	$42.93	—	S&P 500 ESG ETF	78468R531
ACWI	ISHARES TR	8,626	$828K	0.2%	$83.88	—	MSCI ACWI ETF	464288257
HYEM	VANECK ETF TRUST	44,310	$811K	0.2%	$20.39	—	EMERGING MRKT HI	92189F353
ESGV	VANGUARD WORLD FD	8,631	$676K	0.2%	$67.32	—	ESG US STK ETF	921910733
PCY	INVESCO EXCH TRADED FD TR II	28,705	$559K	0.2%	$26.57	—	EMRNG MKT SVRG	46138E784
HYMB	SPDR SER TR	20,590	$515K	0.2%	$25.01	—	NUVEEN BLOOMBERG	78464A284
ESGE	ISHARES INC	13,597	$430K	0.1%	$32.78	—	ESG AWR MSCI EM	46434G863
ESGU	ISHARES TR	4,200	$409K	0.1%	$82.25	—	ESG AWR MSCI USA	46435G425
NULV	NUSHARES ETF TR	11,131	$386K	0.1%	$34.06	—	NUVEEN ESG LRGVL	67092P300
EMB	ISHARES TR	4,372	$378K	0.1%	$86.46	—	JPMORGAN USD EMG	464288281
IGLB	ISHARES TR	7,226	$373K	0.1%	$52.64	—	10+ YR INVST GRD	464289511
NUSC	NUSHARES ETF TR	6,731	$249K	0.1%	$36.99	—	NUVEEN ESG SMLCP	67092P607