Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISH (IEFA) CORE EAFE	650,408	$46.86M	11.4%	$59.15	—	EETF	46432F842
IVV	ISH (IVV) S&P500 CORE	103,816	$41.29M	10.1%	$331.09	—	EETF	464287200
VTV	VAN (VTV) VALUE	213,903	$28.11M	6.8%	$101.68	—	EETF	922908744
XLK	SPDR (XLK) TECHNOLOGY	180,119	$23.9M	5.8%	$79.42	—	EETF	81369Y803
EEMA	ISH (EEMA) MSCI EM	253,070	$22.88M	5.6%	$71.67	—	EETF	464286426
EFV	ISH (EFV) MSCI EAFE VALUE	400,842	$20.42M	5.0%	$43.43	—	EETF	464288877
XTN	SPDR (XTN) S&P TRANSPO	205,189	$17.94M	4.4%	$62.25	—	EETF	78464A532
SRLN	SPDR (SRLN) SENIOR LOAN	321,115	$14.69M	3.6%	$45.11	—	FETF	78467V608
VNQ	VAN (VNQ) REIT	144,346	$13.26M	3.2%	$91.86	—	EETF	922908553
IYC	ISH (IYC) US CONSUMER SERVICES	174,802	$13.07M	3.2%	$74.78	—	EETF	464287580
QUAL	ISH (QUAL) US QUALITY	106,065	$12.91M	3.1%	$92.36	—	EETF	46432F339
IJR	ISH (IJR) S&P SMALL CAP	118,895	$12.9M	3.1%	$78.25	—	EETF	464287804
XLC	SPDR (XLC) COMMUNICATION	175,613	$12.87M	3.1%	$67.66	—	EETF	81369Y852
SHYG	ISH (SHYG) HIGH YIELD 0-5YR CORP	275,904	$12.64M	3.1%	$46.12	—	FETF	46434V407
JPST	JPM (JPST) ULTRA SHORT INC	233,808	$11.87M	2.9%	$50.63	—	FETF	46641Q837
HYLB	XTR (HYLB) HIGH YIELD CORP	213,426	$10.67M	2.6%	$47.13	—	FETF	233051432
XLP	SPDR (XLP) CONS STAPLE	155,512	$10.6M	2.6%	$68.19	—	EETF	81369Y308
NEAR	ISH (NEAR) SHORT BOND	192,105	$9.64M	2.3%	$49.66	—	FETF	46431W507
RSPD	INV (RCD) S&P 500	55,446	$7.81M	1.9%	$140.86	—	EETF	46137V381
JMBS	JAN (JMBS) MBS BOND FD	141,363	$7.501M	1.8%	$52.71	—	FETF	47103U852
IGSB	ISH (IGSB) 1-5 YEAR CREDIT	132,142	$7.226M	1.8%	$56.03	—	FETF	464288646
HYEM	VANE (HYEM) EM HIGH YIELD	273,811	$6.462M	1.6%	$20.07	—	FETF	92189F353
SCHD	SCH (SCHD) US DIV	60,175	$4.384M	1.1%	$57.52	—	EETF	808524797
GSIE	GS (GSIE) AB INTL	126,019	$4.159M	1.0%	$32.06	—	EETF	381430107
HYD	MKTV (HYD) HIGH YLD MUNI	62,737	$3.898M	0.9%	$62.71	—	FETF	92189H409
EMB	ISH (EMB) USD EMERGING	34,543	$3.76M	0.9%	$108.75	—	FETF	464288281
GSLC	GS (GSLC) AB ETF	42,168	$3.335M	0.8%	$75.91	—	EETF	381430503
MBB	ISH (MBB) MBS BOND FD	26,016	$2.818M	0.7%	$107.67	—	FETF	464288588
HYG	ISH (HYG) HIGH YLD	28,516	$2.485M	0.6%	$86.14	—	FETF	464288513
HYDW	XTR (HYDW) US HIGH YIELD	48,340	$2.438M	0.6%	$48.92	—	FETF	233051267
CEMB	ISH (CEMB) EM DEBT	37,051	$1.925M	0.5%	$51.19	—	FETF	464286251
IGIB	ISH (IGIB) INT CREDIT	29,866	$1.768M	0.4%	$62.51	—	FETF	464288638
IWO	ISH (IWO) RUSSELL 2000 GWTH	5,050	$1.517M	0.4%	$201.29	—	EETF	464287648
ESGD	ISH (ESGD) MSCI EAFE	19,560	$1.485M	0.4%	$63.01	—	EETF	46435G516
FLOT	ISH (FLOT) FLOATING RATE BOND	26,838	$1.363M	0.3%	$49.05	—	FETF	46429B655
TLT	ISH (TLT) 20 PLUS YEAR TREAS	9,542	$1.294M	0.3%	$142.43	—	FETF	464287432
SPYD	SPDR (SPYD) S&P500 HIGH DIV	25,292	$974K	0.2%	$26.64	—	EETF	78468R788
IEF	ISH (IEF) BARCLAYS 7-10YR TSY	7,541	$852K	0.2%	$112.98	—	FETF	464287440
PSK	SPDR (PSK) WF PREF STK	19,530	$847K	0.2%	$40.59	—	FETF	78464A292
USSG	XTR (USSG) US LARGE CAP CORE	22,126	$806K	0.2%	$29.91	—	EETF	233051150
PCY	INV (PCY) EMERG MKT DEBT	28,705	$768K	0.2%	$26.99	—	FETF	46138E784
LRGE	CBR (LRGE) LRG CAP GR ESG	15,114	$757K	0.2%	$40.09	—	EETF	524682200
NULV	NUV (NULV) ESG LRG CAP VAL	18,234	$660K	0.2%	$31.62	—	EETF	67092P300
EMLC	VANE (EMLC) LC BOND	20,985	$645K	0.2%	$31.28	—	FETF	92189H300
VNLA	JAN (VNLA) SHORT DUR BOND FD	11,410	$573K	0.1%	$49.18	—	FETF	47103U886
JAAA	JAN (JAAA) AAA CLO	7,879	$398K	0.1%	$50.51	—	FETF	47103U845
ESGE	ISH (ESGE) MSCI EM SELECT	7,530	$326K	0.1%	$35.80	—	EETF	46434G863
NUSC	NUSH (NUSC) ESG SMALL CAP	7,448	$320K	0.1%	$38.29	—	EETF	67092P607
REM	ISH (REM) MORTGAGE	7,770	$274K	0.1%	$35.26	—	EETF	46435G342
DVYE	ISH (DVYE) EM DIV	5,994	$235K	0.1%	$39.21	—	EETF	464286319