Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BYLD	ISHARES TR	808,544	$20.75M	7.6%	$25.66	—	YLD OPTIM BD	46434V787
AGGY	WISDOMTREE TR	297,189	$15.53M	5.7%	$52.25	—	YIELD ENHANCD US	97717X511
IWP	ISHARES TR	86,548	$13.21M	4.8%	$152.57	—	RUS MD CP GR ETF	464287481
VO	VANGUARD INDEX FDS	69,500	$12.38M	4.5%	$178.19	—	MID CAP ETF	922908629
VCIT	VANGUARD SCOTTSDALE FDS	134,702	$12.3M	4.5%	$91.33	—	INT-TERM CORP	92206C870
IDOG	ALPS ETF TR	333,556	$9.163M	3.4%	$27.47	—	INTLSEC DV DOG	00162Q718
DGRO	ISHARES TR	216,629	$9.114M	3.3%	$42.07	—	CORE DIV GRWTH	46434V621
IWL	ISHARES TR	119,727	$8.995M	3.3%	$75.13	—	RUS TOP 200 ETF	464289446
QQQ	INVESCO QQQ TR	40,689	$8.651M	3.2%	$212.61	—	UNIT SER 1	46090E103
SCHG	SCHWAB STRATEGIC TR	88,767	$8.247M	3.0%	$92.91	—	US LCAP GR ETF	808524300
IGIB	ISHARES TR	139,745	$8.102M	3.0%	$57.98	—	INTRM TR CRP ETF	464288638
ONEY	SPDR SERIES TRUST	100,995	$7.699M	2.8%	$76.23	—	RUSSELL YIELD	78468R770
SPYV	SPDR SERIES TRUST	200,858	$7.012M	2.6%	$34.91	—	PRTFLO S&P500 VL	78464A508
IOO	ISHARES TR	129,455	$6.983M	2.6%	$53.94	—	GLOBAL 100 ETF	464287572
—	GLOBAL X FDS	319,802	$6.963M	2.6%	$21.77	—	HELTH WELL ETF	37954Y798
SCHD	SCHWAB STRATEGIC TR	118,329	$6.854M	2.5%	$57.92	—	US DIVIDEND EQ	808524797
SCHM	SCHWAB STRATEGIC TR	109,753	$6.602M	2.4%	$60.15	—	US MID-CAP ETF	808524508
IUSB	ISHARES TR	124,514	$6.488M	2.4%	$52.11	—	CORE TOTAL USD	46434V613
VEA	VANGUARD TAX MANAGED INTL FD	146,547	$6.457M	2.4%	$44.06	—	FTSE DEV MKT ETF	921943858
—	INVESCO EXCH TRD SLF IDX FD	259,405	$5.569M	2.0%	$21.47	—	BULSHS 2024 CB	46138J841
URTH	ISHARES INC	56,295	$5.561M	2.0%	$98.78	—	MSCI WORLD ETF	464286392
MGV	VANGUARD WORLD FD	63,305	$5.519M	2.0%	$87.18	—	MEGA CAP VAL ETF	921910840
SPDW	SPDR INDEX SHS FDS	161,736	$5.07M	1.9%	$31.35	—	PORTFOLIO DEVLPD	78463X889
SCZ	ISHARES TR	80,472	$5.012M	1.8%	$62.28	—	EAFE SML CP ETF	464288273
VGT	VANGUARD WORLD FDS	18,193	$4.455M	1.6%	$244.87	—	INF TECH ETF	92204A702
DDLS	WISDOMTREE TR	134,228	$4.418M	1.6%	$32.91	—	DYNAMIC INT EQ	97717X271
SPEM	SPDR INDEX SHS FDS	108,535	$4.08M	1.5%	$37.59	—	PORTFOLIO EMG MK	78463X509
IDHQ	INVESCO EXCHNG TRADED FD TR	150,272	$3.891M	1.4%	$25.89	—	S&P INTL QULTY	46138E214
HSCZ	ISHARES TR	126,004	$3.874M	1.4%	$30.75	—	MSCI EAFE SMCP	46435G839
IHI	ISHARES TR	14,573	$3.852M	1.4%	$264.32	—	U.S. MED DVC ETF	464288810
IMCG	ISHARES TR	14,295	$3.759M	1.4%	$262.96	—	MRGSTR MD CP GRW	464288307
VGLT	VANGUARD SCOTTSDALE FDS	41,573	$3.462M	1.3%	$83.28	—	LONG TERM TREAS	92206C847
ILTB	ISHARES TR	48,846	$3.326M	1.2%	$68.09	—	CORE LT USDB ETF	464289479
VWOB	VANGUARD WHITEHALL FDS INC	39,986	$3.255M	1.2%	$81.40	—	EMERG MKT BD ETF	921946885
SLQD	ISHARES TR	57,684	$2.944M	1.1%	$51.04	—	0-5YR INVT GR CP	46434V100
DON	WISDOMTREE TR	76,912	$2.926M	1.1%	$38.04	—	US MIDCAP DIVID	97717W505
VBR	VANGUARD INDEX FDS	20,071	$2.751M	1.0%	$137.06	—	SM CP VAL ETF	922908611
SLYV	SPDR SERIES TRUST	39,216	$2.577M	0.9%	$65.71	—	S&P 600 SMCP VAL	78464A300
IYW	ISHARES TR	9,950	$2.314M	0.8%	$232.56	—	U.S. TECH ETF	464287721
XSVM	INVESCO EXCHANGE TRADED FD T	68,253	$2.311M	0.8%	$33.86	—	S&P SMCP VLU MNT	46137V480
IAGG	ISHARES TR	33,948	$1.86M	0.7%	$54.79	—	CORE INTL AGGR	46435G672
BNDX	VANGUARD CHARLOTTE FDS	31,144	$1.762M	0.6%	$56.58	—	INTL BD IDX ETF	92203J407
IGSB	ISHARES TR	27,172	$1.457M	0.5%	$53.62	—	SH TR CRPORT ETF	464288646
DDWM	WISDOMTREE TR	45,010	$1.364M	0.5%	$30.30	—	CURRNCY INT EQ	97717X263
FLTR	VANECK VECTORS ETF TRUST	49,998	$1.265M	0.5%	$25.30	—	INVT GRADE FLTG	92189F486
ZROZ	PIMCO ETF TR	8,616	$1.149M	0.4%	$133.36	—	25YR+ ZERO U S	72201R882
IGHG	PROSHARES TR	12,301	$951K	0.3%	$77.31	—	INVT INT RT HG	74347B607
DBAW	DBX ETF TR	22,201	$642K	0.2%	$28.92	—	XTRACK MSCI ALL	233051820