Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	34,523	$23.65M	12.9%	$458.41	—	CORE S&P500 ETF	464287200
SPYG	SPDR SERIES TRUST	141,848	$15.13M	8.2%	$95.32	—	STATE STREET SPD	78464A409
SPDW	SPDR INDEX SHS FDS	283,259	$12.58M	6.9%	$41.77	—	PORTFOLIO DEVLPD	78463X889
PSK	SPDR SERIES TRUST	345,547	$10.95M	6.0%	$33.77	—	STATE STREET SPD	78464A292
JMBS	JANUS DETROIT STR TR	231,243	$10.56M	5.8%	$45.66	—	HENDERSON MTG	47103U852
IEFA	ISHARES TR	113,654	$10.17M	5.5%	$67.22	—	CORE MSCI EAFE	46432F842
FLBL	FRANKLIN TEMPLETON ETF TR	389,587	$9.124M	5.0%	$24.22	—	SENIOR LOAN ETF	35473P595
USHY	ISHARES TR	229,109	$8.568M	4.7%	$34.69	—	BROAD USD HIGH	46435U853
IJR	ISHARES TR	60,625	$7.286M	4.0%	$116.30	—	CORE S&P SCP ETF	464287804
IEMG	ISHARES INC	83,202	$5.593M	3.0%	$48.37	—	CORE MSCI EMKT	46434G103
JSI	JANUS DETROIT STR TR	101,885	$5.304M	2.9%	$52.41	—	HENDERSON SECURI	47103U746
CARY	ANGEL OAK FUNDS TRUST	248,460	$5.174M	2.8%	$20.91	—	INCOME ETF	03463K760
SHYG	ISHARES TR	120,349	$5.159M	2.8%	$44.33	—	0-5YR HI YL CP	46434V407
JQUA	J P MORGAN EXCHANGE TRADED	72,733	$4.595M	2.5%	$48.34	—	US QUALTY FCTR	46641Q761
IHF	ISHARES TR	94,156	$4.514M	2.5%	$49.39	—	US HLTHCR PR ETF	464288828
KBE	SPDR SERIES TRUST	74,165	$4.501M	2.5%	$60.69	—	STATE STREET SPD	78464A797
IEF	ISHARES TR	40,583	$3.902M	2.1%	$96.53	—	7-10 YR TRSY BD	464287440
VLUE	ISHARES TR	27,307	$3.734M	2.0%	$106.65	—	MSCI USA VALUE	46432F388
JAAA	JANUS DETROIT STR TR	71,395	$3.611M	2.0%	$50.72	—	HENDRSON AAA CL	47103U845
EEMA	ISHARES INC	30,604	$2.877M	1.6%	$77.62	—	MSCI EM ASIA ETF	464286426
XRT	SPDR SERIES TRUST	32,202	$2.747M	1.5%	$85.31	—	STATE STREET SPD	78464A714
GSY	INVESCO ACTIVELY MANAGED	52,377	$2.632M	1.4%	$49.68	—	ULTRA SHRT DUR	46090A887
JPST	J P MORGAN EXCHANGE TRADED	50,940	$2.577M	1.4%	$50.50	—	ULTRA SHRT ETF	46641Q837
SRLN	SSGA ACTIVE ETF TR	56,295	$2.323M	1.3%	$41.54	—	STATE STREET BLA	78467V608
FLCA	FRANKLIN TEMPLETON ETF TR	40,473	$1.955M	1.1%	$48.30	—	FTSE CANADA	35473P827
IGSB	ISHARES TR	36,616	$1.936M	1.1%	$53.05	—	ISHS 1-5YR INVS	464288646
ESGD	ISHARES TR	15,369	$1.461M	0.8%	$72.12	—	ESG AW MSCI EAFE	46435G516
SHV	ISHARES TR	12,078	$1.33M	0.7%	$110.45	—	TRUST ISHARE 0-1	464288679
EMLC	VANECK ETF TRUST	51,142	$1.32M	0.7%	$24.95	—	JP MRGAN EM LOC	92189H300
HYEM	VANECK ETF TRUST	44,310	$881K	0.5%	$20.39	—	EMERGING MRKT HI	92189F353
VOTE	TCW ETF TRUST	10,494	$842K	0.5%	$57.96	—	TRANSFRM 500 ETF	29287L106
EFIV	SPDR SERIES TRUST	11,981	$793K	0.4%	$47.89	—	STATE STREET SPD	78468R531
ESGV	VANGUARD WORLD FD	6,505	$787K	0.4%	$67.32	—	ESG US STK ETF	921910733
NULV	NUSHARES ETF TR	14,748	$664K	0.4%	$35.87	—	NUVEEN ESG LRGVL	67092P300
NUSC	NUSHARES ETF TR	12,969	$579K	0.3%	$39.65	—	NUVEEN ESG SMLCP	67092P607
ESGE	ISHARES INC	12,347	$545K	0.3%	$32.68	—	ESG AWR MSCI EM	46434G863
TLT	ISHARES TR	6,162	$537K	0.3%	$115.15	—	20 YR TR BD ETF	464287432
MBB	ISHARES TR	5,064	$482K	0.3%	$94.33	—	MBS ETF	464288588
SPYD	SPDR SERIES TRUST	10,547	$456K	0.2%	$43.19	—	STATE STREET SPD	78468R788
PZA	INVESCO EXCH TRADED FD TR	19,426	$450K	0.2%	$23.16	—	NATL AMT MUNI	46138E537
EMB	ISHARES TR	3,347	$322K	0.2%	$86.70	—	JPMORGAN USD EMG	464288281
HYFI	AB ACTIVE ETFS INC	7,235	$272K	0.1%	$37.90	—	HIGH YIELD ETF	00039J608
IGIB	ISHARES TR	4,576	$247K	0.1%	$57.34	—	ISHS 5-10YR INVT	464288638
JEPI	J P MORGAN EXCHANGE TRADED	4,052	$232K	0.1%	$56.02	—	EQUITY PREMIUM	46641Q332
DIVO	AMPLIFY ETF TR	5,202	$231K	0.1%	$40.62	—	CWP ENHANCED DIV	032108409