Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	82,830	$43.55M	11.9%	$371.35	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	422,866	$31.39M	8.6%	$64.46	—	CORE MSCI EAFE	46432F842
MBB	ISHARES TR	293,029	$27.08M	7.4%	$94.36	—	MBS ETF	464288588
JQUA	J P MORGAN EXCHANGE TRADED F	502,374	$26.56M	7.3%	$47.86	—	US QUALTY FCTR	46641Q761
QUAL	ISHARES TR	147,904	$24.31M	6.6%	$164.35	—	MSCI USA QLT FCT	46432F339
COWZ	PACER FDS TR	399,759	$23.23M	6.3%	$53.43	—	US CASH COWS 100	69374H881
DSTL	ETF SER SOLUTIONS	405,474	$21.86M	6.0%	$50.84	—	DISTILLATE US	26922A321
SHYG	ISHARES TR	390,365	$16.61M	4.5%	$44.42	—	0-5YR HI YL CP	46434V407
OMFL	INVESCO EXCH TRD SLF IDX FD	265,539	$14.67M	4.0%	$53.15	—	RUSL 1000 DYNM	46138J619
IEMG	ISHARES INC	279,358	$14.41M	3.9%	$47.96	—	CORE MSCI EMKT	46434G103
BBJP	J P MORGAN EXCHANGE TRADED F	206,784	$12.11M	3.3%	$44.96	—	BETABULDRS JAPAN	46641Q217
EWC	ISHARES INC	316,254	$12.11M	3.3%	$37.47	—	MSCI CDA ETF	464286509
USHY	ISHARES TR	306,723	$11.22M	3.1%	$34.28	—	BROAD USD HIGH	46435U853
JPST	J P MORGAN EXCHANGE TRADED F	185,122	$9.339M	2.5%	$50.47	—	ULTRA SHRT INC	46641Q837
HYMB	SPDR SER TR	318,465	$8.181M	2.2%	$25.21	—	NUVEEN BLOOMBERG	78464A284
IGSB	ISHARES TR	152,617	$7.826M	2.1%	$53.07	—	ISHS 1-5YR INVS	464288646
EEMA	ISHARES INC	108,129	$7.365M	2.0%	$77.95	—	MSCI EM ASIA ETF	464286426
EWU	ISHARES TR	214,420	$7.335M	2.0%	$32.31	—	MSCI UK ETF NEW	46435G334
EWA	ISHARES INC	296,088	$7.302M	2.0%	$22.41	—	MSCI AUST ETF	464286103
GSY	INVESCO ACTIVELY MANAGED ETF	95,753	$4.777M	1.3%	$49.66	—	ULTRA SHRT DUR	46090A887
EMLC	VANECK ETF TRUST	185,035	$4.535M	1.2%	$24.95	—	JP MRGAN EM LOC	92189H300
IEF	ISHARES TR	37,701	$3.569M	1.0%	$97.24	—	7-10 YR TRSY BD	464287440
SJNK	SPDR SER TR	113,858	$2.871M	0.8%	$25.75	—	BLOOMBERG SHT TE	78468R408
PSK	SPDR SER TR	78,815	$2.748M	0.8%	$37.15	—	ICE PFD SEC ETF	78464A292
JNK	SPDR SER TR	27,350	$2.604M	0.7%	$96.34	—	BLOOMBERG HIGH Y	78468R622
SPY	SPDR S&P 500 ETF TR	4,635	$2.424M	0.7%	$432.95	—	TR UNIT	78462F103
TLT	ISHARES TR	19,360	$1.832M	0.5%	$115.80	—	20 YR TR BD ETF	464287432
IGIB	ISHARES TR	30,877	$1.593M	0.4%	$57.48	—	ISHS 5-10YR INVT	464288638
SHV	ISHARES TR	12,078	$1.335M	0.4%	$110.45	—	SHORT TREAS BD	464288679
ESGD	ISHARES TR	15,368	$1.228M	0.3%	$67.88	—	ESG AW MSCI EAFE	46435G516
NEAR	ISHARES U S ETF TR	21,136	$1.067M	0.3%	$49.74	—	BLACKROCK SH DUR	46431W507
ACWI	ISHARES TR	8,841	$974K	0.3%	$86.77	—	MSCI ACWI ETF	464288257
HYEM	VANECK ETF TRUST	44,310	$845K	0.2%	$20.39	—	EMERGING MRKT HI	92189F353
JEPI	J P MORGAN EXCHANGE TRADED F	13,730	$794K	0.2%	$55.94	—	EQUITY PREMIUM	46641Q332
ESGV	VANGUARD WORLD FD	8,094	$754K	0.2%	$67.32	—	ESG US STK ETF	921910733
VOTE	TCW TRANSFORM ETF TRUST	11,476	$703K	0.2%	$56.59	—	TRANSFRM 500 ETF	29287L106
PCY	INVESCO EXCH TRADED FD TR II	28,705	$587K	0.2%	$26.57	—	EMRNG MKT SVRG	46138E784
ESGE	ISHARES INC	14,882	$480K	0.1%	$32.67	—	ESG AWR MSCI EM	46434G863
JMBS	JANUS DETROIT STR TR	10,544	$476K	0.1%	$45.96	—	HENDERSON MTG	47103U852
ESGU	ISHARES TR	4,055	$466K	0.1%	$82.25	—	ESG AWR MSCI USA	46435G425
EMB	ISHARES TR	5,167	$463K	0.1%	$85.81	—	JPMORGAN USD EMG	464288281
IGLB	ISHARES TR	8,911	$459K	0.1%	$51.56	—	10+ YR INVST GRD	464289511
EFIV	SPDR SER TR	9,048	$458K	0.1%	$42.93	—	S&P 500 ESG ETF	78468R531
NULV	NUSHARES ETF TR	11,514	$447K	0.1%	$34.09	—	NUVEEN ESG LRGVL	67092P300
TUA	SIMPLIFY EXCHANGE TRADED FUN	20,375	$446K	0.1%	$23.15	—	SHORT TERM TREA	82889N657
USMV	ISHARES TR	4,012	$335K	0.1%	$72.38	—	MSCI USA MIN VOL	46429B697
NUSC	NUSHARES ETF TR	6,909	$287K	0.1%	$37.10	—	NUVEEN ESG SMLCP	67092P607
EFAV	ISHARES TR	3,753	$266K	0.1%	$65.22	—	MSCI EAFE MIN VL	46429B689