Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISH (IEFA) CORE EAFE	506,682	$37.93M	10.4%	$59.15	—	EETF	46432F842
IVV	ISH (IVV) S&P500 CORE	82,732	$35.57M	9.7%	$331.09	—	EETF	464287200
EFV	ISH (EFV) MSCI EAFE VALUE	335,660	$17.37M	4.8%	$43.43	—	EETF	464288877
SRLN	SPDR (SRLN) SENIOR LOAN	350,832	$16.24M	4.4%	$45.21	—	FETF	78467V608
VNQ	VAN (VNQ) REIT	148,301	$15.1M	4.1%	$92.13	—	EETF	922908553
VTV	VAN (VTV) VALUE	108,277	$14.88M	4.1%	$101.68	—	EETF	922908744
SHYG	ISH (SHYG) HIGH YIELD 0-5YR CORP	303,219	$13.97M	3.8%	$46.11	—	FETF	46434V407
XLK	SPDR (XLK) TECHNOLOGY	91,539	$13.52M	3.7%	$79.42	—	EETF	81369Y803
JPST	JPM (JPST) ULTRA SHORT INC	235,407	$11.95M	3.3%	$50.63	—	FETF	46641Q837
EWI	ISH (EWI) MSCI ITALY	364,561	$11.81M	3.2%	$32.39	—	EETF	46434G830
EWP	ISH (EWP) MSCI SPAIN	411,326	$11.69M	3.2%	$28.42	—	EETF	464286764
HYLB	XTR (HYLB) HIGH YIELD CORP	283,838	$11.44M	3.1%	$45.44	—	FETF	233051432
IYC	ISH (IYC) US CONSUMER SERVICES	145,650	$11.3M	3.1%	$74.78	—	EETF	464287580
QUAL	ISH (QUAL) US QUALITY	84,047	$11.17M	3.1%	$92.36	—	EETF	46432F339
XLC	SPDR (XLC) COMMUNICATION	137,915	$11.17M	3.1%	$67.66	—	EETF	81369Y852
EEMA	ISH (EEMA) MSCI EM	117,752	$10.89M	3.0%	$71.67	—	EETF	464286426
IJR	ISH (IJR) S&P SMALL CAP	88,676	$10.02M	2.7%	$78.25	—	EETF	464287804
XLF	SPDR (XLF) FINANCIALS	257,927	$9.463M	2.6%	$36.69	—	EETF	81369Y605
JMBS	JAN (JMBS) MBS BOND FD	154,740	$8.224M	2.3%	$52.74	—	FETF	47103U852
IGSB	ISH (IGSB) 1-5 YEAR CREDIT	145,479	$7.974M	2.2%	$55.92	—	FETF	464288646
HYEM	VANE (HYEM) EM HIGH YIELD	277,865	$6.635M	1.8%	$20.13	—	FETF	92189F353
RSPD	INV (RCD) S&P 500	44,624	$6.611M	1.8%	$140.86	—	EETF	46137V381
XLP	SPDR (XLP) CONS STAPLE	92,946	$6.503M	1.8%	$68.19	—	EETF	81369Y308
NEAR	ISH (NEAR) SHORT BOND	121,623	$6.101M	1.7%	$49.66	—	FETF	46431W507
SCHD	SCH (SCHD) US DIV	55,655	$4.209M	1.2%	$57.52	—	EETF	808524797
PSK	SPDR (PSK) WF PREF STK	92,718	$4.1M	1.1%	$43.46	—	FETF	78464A292
HYD	MKTV (HYD) HIGH YLD MUNI	62,755	$3.992M	1.1%	$62.71	—	FETF	92189H409
EMB	ISH (EMB) USD EMERGING	31,082	$3.495M	1.0%	$108.75	—	FETF	464288281
MBB	ISH (MBB) MBS BOND FD	27,170	$2.941M	0.8%	$107.70	—	FETF	464288588
—	PRO (SH) SHORT S&P500	178,210	$2.743M	0.8%	$15.39	—	EETF	74347B425
CEMB	ISH (CEMB) EM DEBT	48,239	$2.532M	0.7%	$51.49	—	FETF	464286251
HYDW	XTR (HYDW) US HIGH YIELD	49,412	$2.514M	0.7%	$48.96	—	FETF	233051267
IGIB	ISH (IGIB) INT CREDIT	32,209	$1.949M	0.5%	$62.36	—	FETF	464288638
HYG	ISH (HYG) HIGH YLD	19,571	$1.723M	0.5%	$86.14	—	FETF	464288513
GSIE	GS (GSIE) AB INTL	48,855	$1.707M	0.5%	$32.06	—	EETF	381430107
ESGD	ISH (ESGD) MSCI EAFE	20,224	$1.598M	0.4%	$63.54	—	EETF	46435G516
IWO	ISH (IWO) RUSSELL 2000 GWTH	4,830	$1.505M	0.4%	$201.29	—	EETF	464287648
GSLC	GS (GSLC) AB ETF	17,400	$1.497M	0.4%	$75.91	—	EETF	381430503
TLT	ISH (TLT) 20 PLUS YEAR TREAS	10,055	$1.451M	0.4%	$142.52	—	FETF	464287432
FLOT	ISH (FLOT) FLOATING RATE BOND	26,838	$1.364M	0.4%	$49.05	—	FETF	46429B655
USSG	XTR (USSG) US LARGE CAP CORE	30,104	$1.19M	0.3%	$32.46	—	EETF	233051150
IEF	ISH (IEF) BARCLAYS 7-10YR TSY	8,401	$970K	0.3%	$113.24	—	FETF	464287440
PCY	INV (PCY) EMERG MKT DEBT	28,705	$793K	0.2%	$26.99	—	FETF	46138E784
EMLC	VANE (EMLC) LC BOND	20,985	$659K	0.2%	$31.28	—	FETF	92189H300
NULV	NUV (NULV) ESG LRG CAP VAL	16,731	$632K	0.2%	$31.62	—	EETF	67092P300
LRGE	CBR (LRGE) LRG CAP GR ESG	10,899	$609K	0.2%	$40.09	—	EETF	524682200
VGK	VAN (VGK) FTSE EUROPE	8,565	$576K	0.2%	$67.25	—	EETF	922042874
—	PRO (PSQ) SHORT QQQ	46,290	$574K	0.2%	$12.40	—	EETF	74347B714
VNLA	JAN (VNLA) SHORT DUR BOND FD	11,410	$573K	0.2%	$49.18	—	FETF	47103U886
SPYD	SPDR (SPYD) S&P500 HIGH DIV	11,266	$452K	0.1%	$26.64	—	EETF	78468R788
JAAA	JAN (JAAA) AAA CLO	7,826	$395K	0.1%	$50.51	—	FETF	47103U845
NUSC	NUSH (NUSC) ESG SMALL CAP	8,070	$364K	0.1%	$38.82	—	EETF	67092P607
ESGE	ISH (ESGE) MSCI EM SELECT	5,863	$265K	0.1%	$35.80	—	EETF	46434G863
NUMV	NUV (NUMV) ESG MID CAP VALUE	7,166	$260K	0.1%	$36.28	—	EETF	67092P508