Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	421,326	$30.61M	8.6%	$64.46	—	CORE MSCI EAFE	46432F842
QUAL	ISHARES TR	176,647	$30.16M	8.5%	$165.39	—	MSCI USA QLT FCT	46432F339
JQUA	J P MORGAN EXCHANGE TRADED F	554,691	$29.37M	8.2%	$48.34	—	US QUALTY FCTR	46641Q761
IVV	ISHARES TR	50,681	$27.73M	7.8%	$371.35	—	CORE S&P500 ETF	464287200
MBB	ISHARES TR	297,228	$27.29M	7.7%	$94.33	—	MBS ETF	464288588
COWZ	PACER FDS TR	479,945	$26.15M	7.3%	$53.61	—	US CASH COWS 100	69374H881
DSTL	ETF SER SOLUTIONS	508,638	$26.14M	7.3%	$50.95	—	DISTILLATE US	26922A321
SHYG	ISHARES TR	355,125	$14.99M	4.2%	$44.42	—	0-5YR HI YL CP	46434V407
IEMG	ISHARES INC	273,032	$14.62M	4.1%	$47.96	—	CORE MSCI EMKT	46434G103
OMFL	INVESCO EXCH TRD SLF IDX FD	271,430	$14.25M	4.0%	$53.14	—	RUSL 1000 DYNM	46138J619
BBJP	J P MORGAN EXCHANGE TRADED F	209,391	$11.82M	3.3%	$45.10	—	BETABULDRS JAPAN	46641Q217
EWC	ISHARES INC	314,097	$11.65M	3.3%	$37.47	—	MSCI CDA ETF	464286509
USHY	ISHARES TR	302,099	$10.96M	3.1%	$34.28	—	BROAD USD HIGH	46435U853
JPST	J P MORGAN EXCHANGE TRADED F	182,750	$9.223M	2.6%	$50.47	—	ULTRA SHRT INC	46641Q837
EEMA	ISHARES INC	106,569	$7.724M	2.2%	$77.95	—	MSCI EM ASIA ETF	464286426
IQLT	ISHARES TR	183,747	$7.175M	2.0%	$39.05	—	MSCI INTL QUALTY	46434V456
IGSB	ISHARES TR	135,867	$6.962M	2.0%	$53.07	—	ISHS 1-5YR INVS	464288646
ICOW	PACER FDS TR	223,096	$6.773M	1.9%	$30.36	—	DEVELOPED MRKT	69374H873
PSK	SPDR SER TR	194,882	$6.612M	1.9%	$35.23	—	ICE PFD SEC ETF	78464A292
GSY	POWERSHARES ACTIVELY MANAGED	94,982	$4.74M	1.3%	$49.66	—	ULTRA SHRT DUR	46090A887
HYMB	SPDR SER TR	183,045	$4.657M	1.3%	$25.21	—	NUVEEN BLOOMBERG	78464A284
EMLC	VANECK ETF TRUST	186,613	$4.438M	1.2%	$24.95	—	JP MRGAN EM LOC	92189H300
IEF	ISHARES TR	38,165	$3.574M	1.0%	$97.19	—	7-10 YR TRSY BD	464287440
TLT	ISHARES TR	19,900	$1.826M	0.5%	$115.15	—	20 YR TR BD ETF	464287432
SJNK	SPDR SER TR	66,072	$1.65M	0.5%	$25.75	—	BLOOMBERG SHT TE	78468R408
IGIB	ISHARES TR	31,576	$1.619M	0.5%	$57.34	—	ISHS 5-10YR INVT	464288638
JNK	SPDR SER TR	15,372	$1.449M	0.4%	$96.34	—	BLOOMBERG HIGH Y	78468R622
SHV	ISHARES TR	12,078	$1.335M	0.4%	$110.45	—	SHORT TREAS BD	464288679
ESGD	ISHARES TR	13,178	$1.038M	0.3%	$67.88	—	ESG AW MSCI EAFE	46435G516
NEAR	ISHARES U S ETF TR	20,383	$1.026M	0.3%	$49.74	—	BLACKROCK SH DUR	46431W507
ACWI	ISHARES TR	8,841	$994K	0.3%	$86.77	—	MSCI ACWI ETF	464288257
JMBS	JANUS DETROIT STR TR	21,274	$950K	0.3%	$45.30	—	HENDERSON MTG	47103U852
HYEM	VANECK ETF TRUST	44,310	$848K	0.2%	$20.39	—	EMERGING MRKT HI	92189F353
EMB	ISHARES TR	7,777	$688K	0.2%	$86.70	—	JPMORGAN USD EMG	464288281
ESGV	VANGUARD WORLD FD	6,904	$667K	0.2%	$67.32	—	ESG US STK ETF	921910733
VOTE	TCW ETF TRUST	9,535	$606K	0.2%	$56.59	—	TRANSFRM 500 ETF	29287L106
JEPI	J P MORGAN EXCHANGE TRADED F	9,959	$564K	0.2%	$55.94	—	EQUITY PREMIUM	46641Q332
TUA	SIMPLIFY EXCHANGE TRADED FUN	22,121	$472K	0.1%	$23.01	—	SHORT TERM TREA	82889N657
IGLB	ISHARES TR	8,934	$447K	0.1%	$51.56	—	10+ YR INVST GRD	464289511
ESGE	ISHARES INC	12,792	$429K	0.1%	$32.67	—	ESG AWR MSCI EM	46434G863
ESGU	ISHARES TR	3,455	$412K	0.1%	$82.25	—	ESG AWR MSCI USA	46435G425
EFIV	SPDR SER TR	7,727	$410K	0.1%	$42.93	—	S&P 500 ESG ETF	78468R531
NULV	NUSHARES ETF TR	9,869	$373K	0.1%	$34.09	—	NUVEEN ESG LRGVL	67092P300
USMV	ISHARES TR	3,436	$288K	0.1%	$72.38	—	MSCI USA MIN VOL	46429B697
NUSC	NUSHARES ETF TR	5,949	$234K	0.1%	$37.10	—	NUVEEN ESG SMLCP	67092P607
EFAV	ISHARES TR	3,223	$224K	0.1%	$65.22	—	MSCI EAFE MIN VL	46429B689