Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	91,560	$43.73M	11.7%	$371.35	—	CORE S&P500 ETF	464287200
JQUA	J P MORGAN EXCHANGE TRADED F	539,603	$25.82M	6.9%	$47.86	—	US QUALTY FCTR	46641Q761
JEPI	J P MORGAN EXCHANGE TRADED F	419,760	$23.08M	6.2%	$55.94	—	EQUITY PREMIUM	46641Q332
IEFA	ISHARES TR	316,761	$22.28M	6.0%	$61.19	—	CORE MSCI EAFE	46432F842
MBB	ISHARES TR	225,297	$21.2M	5.7%	$94.95	—	MBS ETF	464288588
COWZ	PACER FDS TR	305,514	$15.88M	4.3%	$51.99	—	US CASH COWS 100	69374H881
JPST	J P MORGAN EXCHANGE TRADED F	306,872	$15.41M	4.1%	$50.47	—	ULTRA SHRT INC	46641Q837
IEMG	ISHARES INC	287,868	$14.56M	3.9%	$47.96	—	CORE MSCI EMKT	46434G103
DSTL	ETF SER SOLUTIONS	274,639	$13.56M	3.6%	$49.37	—	DISTILLATE US	26922A321
USMV	ISHARES TR	162,253	$12.66M	3.4%	$72.38	—	MSCI USA MIN VOL	46429B697
SHYG	ISHARES TR	296,982	$12.54M	3.4%	$45.01	—	0-5YR HI YL CP	46434V407
EWC	ISHARES INC	341,000	$12.51M	3.4%	$37.47	—	MSCI CDA ETF	464286509
SPLV	INVESCO EXCH TRADED FD TR II	194,649	$12.2M	3.3%	$58.79	—	S&P500 LOW VOL	46138E354
BBJP	J P MORGAN EXCHANGE TRADED F	231,849	$12.18M	3.3%	$44.96	—	BETABULDRS JAPAN	46641Q217
USHY	ISHARES TR	287,467	$10.45M	2.8%	$34.12	—	BROAD USD HIGH	46435U853
EFAV	ISHARES TR	146,379	$10.15M	2.7%	$65.22	—	MSCI EAFE MIN VL	46429B689
IGSB	ISHARES TR	181,760	$9.32M	2.5%	$53.07	—	ISHS 1-5YR INVS	464288646
HYMB	SPDR SER TR	320,205	$8.101M	2.2%	$25.21	—	NUVEEN BLOOMBERG	78464A284
EWA	ISHARES INC	311,295	$7.577M	2.0%	$22.41	—	MSCI AUST ETF	464286103
OMFL	INVESCO EXCH TRD SLF IDX FD	144,377	$7.422M	2.0%	$51.41	—	RUSL 1000 DYNM	46138J619
EWU	ISHARES TR	223,575	$7.389M	2.0%	$32.31	—	MSCI UK ETF NEW	46435G334
EEMA	ISHARES INC	111,011	$7.339M	2.0%	$77.95	—	MSCI EM ASIA ETF	464286426
GSY	INVESCO ACTIVELY MANAGED ETF	123,138	$6.142M	1.6%	$49.66	—	ULTRA SHRT DUR	46090A887
EMLC	VANECK ETF TRUST	181,770	$4.608M	1.2%	$24.96	—	JP MRGAN EM LOC	92189H300
IEF	ISHARES TR	37,819	$3.645M	1.0%	$97.24	—	7-10 YR TRSY BD	464287440
NEAR	ISHARES U S ETF TR	64,571	$3.262M	0.9%	$49.74	—	BLACKROCK SH DUR	46431W507
PSK	SPDR SER TR	85,795	$2.876M	0.8%	$37.15	—	ICE PFD SEC ETF	78464A292
SJNK	SPDR SER TR	113,858	$2.862M	0.8%	$25.75	—	BLOOMBERG SHT TE	78468R408
SPY	SPDR S&P 500 ETF TR	6,015	$2.859M	0.8%	$432.95	—	TR UNIT	78462F103
JNK	SPDR SER TR	27,350	$2.591M	0.7%	$96.34	—	BLOOMBERG HIGH Y	78468R622
BSV	VANGUARD BD INDEX FDS	32,137	$2.475M	0.7%	$75.40	—	SHORT TRM BOND	921937827
LMBS	FIRST TR EXCHANGE-TRADED FD	40,254	$1.945M	0.5%	$47.67	—	FST LOW OPPT EFT	33739Q200
IGIB	ISHARES TR	34,761	$1.808M	0.5%	$57.48	—	ISHS 5-10YR INVT	464288638
TLT	ISHARES TR	18,155	$1.795M	0.5%	$117.20	—	20 YR TR BD ETF	464287432
SHV	ISHARES TR	12,078	$1.33M	0.4%	$110.45	—	SHORT TREAS BD	464288679
ESGD	ISHARES TR	15,175	$1.146M	0.3%	$67.73	—	ESG AW MSCI EAFE	46435G516
ACWI	ISHARES TR	10,291	$1.047M	0.3%	$86.77	—	MSCI ACWI ETF	464288257
HYEM	VANECK ETF TRUST	44,310	$820K	0.2%	$20.39	—	EMERGING MRKT HI	92189F353
VMBS	VANGUARD SCOTTSDALE FDS	15,820	$733K	0.2%	$46.33	—	MTG-BKD SECS ETF	92206C771
ESGV	VANGUARD WORLD FD	8,090	$688K	0.2%	$67.32	—	ESG US STK ETF	921910733
PCY	INVESCO EXCH TRADED FD TR II	28,705	$592K	0.2%	$26.57	—	EMRNG MKT SVRG	46138E784
VOTE	TCW TRANSFORM ETF TRUST	9,428	$524K	0.1%	$55.58	—	TRANSFRM 500 ETF	29287L106
JMBS	JANUS DETROIT STR TR	11,010	$506K	0.1%	$45.96	—	HENDERSON MTG	47103U852
IGLB	ISHARES TR	9,515	$501K	0.1%	$51.56	—	10+ YR INVST GRD	464289511
TUA	SIMPLIFY EXCHANGE TRADED FUN	21,254	$492K	0.1%	$23.15	—	SHORT TERM TREA	82889N657
EMB	ISHARES TR	5,510	$491K	0.1%	$85.81	—	JPMORGAN USD EMG	464288281
ESGE	ISHARES INC	14,096	$452K	0.1%	$32.69	—	ESG AWR MSCI EM	46434G863
ESGU	ISHARES TR	4,049	$425K	0.1%	$82.25	—	ESG AWR MSCI USA	46435G425
EFIV	SPDR SER TR	9,036	$417K	0.1%	$42.93	—	S&P 500 ESG ETF	78468R531
NULV	NUSHARES ETF TR	11,514	$413K	0.1%	$34.09	—	NUVEEN ESG LRGVL	67092P300
NUSC	NUSHARES ETF TR	7,049	$276K	0.1%	$37.10	—	NUVEEN ESG SMLCP	67092P607
VGLT	VANGUARD SCOTTSDALE FDS	3,740	$230K	0.1%	$61.50	—	LONG TERM TREAS	92206C847