Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares Core S&P 500 ETF	85,493	$38.79M	12.2%	$430.82	—	CORE S&P500 ETF	464287200
IJR	iShares Core S&P SmallCap ETF	244,958	$26.43M	8.3%	$109.19	—	CORE S&P SCP ETF	464287804
DGRO	iShares Core Dividend Growth ETF	272,788	$14.57M	4.6%	$51.31	—	CORE DIV GRWTH	46434V621
QQQ	Invesco QQQ Trust Series 1	30,252	$10.97M	3.5%	$364.99	—	UNIT SER 1	46090E103
FPE	First Trust Preferred Sec & Inc ETF	520,206	$9.893M	3.1%	$20.23	—	PFD SECS INC ETF	33739E108
IWD	iShares Russell 1000 Value ETF	58,541	$9.716M	3.1%	$156.52	—	RUS 1000 VAL ETF	464287598
IWR	iShares Russell Mid-Cap ETF	105,744	$8.252M	2.6%	$78.22	—	RUS MID CAP ETF	464287499
IMCV	iShares Morningstar Mid-Cap Value ETF	107,665	$7.417M	2.3%	$63.32	—	MRGSTR MD CP VAL	464288406
IWM	iShares Russell 2000 ETF	30,612	$6.283M	2.0%	$218.88	—	RUSSELL 2000 ETF	464287655
VNQ	Vanguard REIT ETF	57,957	$6.28M	2.0%	$101.78	—	REAL ESTATE ETF	922908553
FVD	First Trust Value Line Dividend ETF	147,951	$6.258M	2.0%	$39.47	—	SHS	33734H106
IVW	iShares S&P 500 Growth ETF	77,098	$5.888M	1.9%	$74.69	—	S&P 500 GRWT ETF	464287309
EFA	iShares MSCI EAFE ETF	79,380	$5.842M	1.8%	$78.02	—	MSCI EAFE ETF	464287465
EMLP	First Trust North Amer Engy InfrasETF	207,375	$5.741M	1.8%	$23.67	—	NO AMER ENERGY	33738D101
IWF	iShares Russell 1000 Growth ETF	19,488	$5.41M	1.7%	$274.05	—	RUS 1000 GRW ETF	464287614
IJH	iShares Core S&P Mid Cap ETF	20,125	$5.4M	1.7%	$263.31	—	CORE S&P MCP ETF	464287507
VTV	Vanguard Value ETF	35,542	$5.252M	1.7%	$135.90	—	VALUE ETF	922908744
VIG	Vanguard Dividend Appreciation ETF	28,833	$4.675M	1.5%	$154.22	—	DIV APP ETF	921908844
AGG	iShares Core Total US Aggregate	42,462	$4.547M	1.4%	$114.54	—	CORE US AGGBD ET	464287226
IWY	iShares Russell Top 200 Growth ETF	26,651	$4.234M	1.3%	$153.14	—	RUS TP200 GR ETF	464289438
SPY	SPDR S&P 500 ETF Trust	8,227	$3.723M	1.2%	$439.01	—	TR UNIT	78462F103
JHMM	JHancock Multifactor Mid Cap ETF	59,498	$3.126M	1.0%	$51.64	—	MULTIFACTOR MI	47804J206
DVY	iShares Select Dividend ETF	23,358	$2.992M	0.9%	$117.54	—	SELECT DIVID ETF	464287168
TIP	iShares TIPS Bond ETF	22,617	$2.817M	0.9%	$128.15	—	TIPS BD ETF	464287176
VOO	Vanguard 500 ETF	6,786	$2.816M	0.9%	$402.46	—	S&P 500 ETF SHS	922908363
VB	Vanguard Small-Cap ETF	12,705	$2.7M	0.8%	$219.00	—	SMALL CP ETF	922908751
VTI	Vanguard Total Stock Market ETF	11,462	$2.609M	0.8%	$222.05	—	TOTAL STK MKT	922908769
XLP	Consumer Staples Select Sector SPDR ETF	32,026	$2.43M	0.8%	$69.35	—	SBI CONS STPLS	81369Y308
JPST	JPMorgan Ultra-Short Income ETF	47,644	$2.395M	0.8%	$50.72	—	ULTRA SHRT INC	46641Q837
BSV	Vanguard Short-Term Bond ETF	30,544	$2.379M	0.7%	$81.64	—	SHORT TRM BOND	921937827
IAU	iShares Gold Trust	63,962	$2.355M	0.7%	$33.89	—	ISHARES NEW	464285204
BND	Vanguard Total Bond Market ETF	29,420	$2.34M	0.7%	$85.20	—	TOTAL BND MRKT	921937835
XLK	Tech Slct Sector SPDR Fd	13,981	$2.221M	0.7%	$150.65	—	TECHNOLOGY	81369Y803
SRLN	SPDR Blackstone GSO Senior Loan ETF	48,861	$2.196M	0.7%	$45.64	—	BLACKSTONE SENR	78467V608
QUAL	IShares MSCI USA Quality Facto	16,177	$2.177M	0.7%	$132.00	—	MSCI USA QLT FCT	46432F339
IVE	iShares S&P 500 Value ETF	13,946	$2.171M	0.7%	$147.37	—	S&P 500 VAL ETF	464287408
IMCB	iShares Morningstar Mid-Cap ETF	31,899	$2.146M	0.7%	$66.55	—	MRGSTR MD CP ETF	464288208
CWB	SPDR Blmbg Barclays Convert Secs ETF	26,593	$2.046M	0.6%	$84.17	—	BLOOMBERG CONV	78464A359
VHT	Vanguard Health Care ETF	8,025	$2.04M	0.6%	$248.64	—	HEALTH CAR ETF	92204A504
RDVY	First Tr Rising Div Achievers ETF	41,207	$2.018M	0.6%	$47.64	—	RISNG DIVD ACHIV	33738R506
HEDJ	Wisdomtree Europe Hedged Equity ETF	27,031	$1.989M	0.6%	$75.91	—	EUROPE HEDGED EQ	97717X701
MDY	SPDR S&P MidCap 400 ETF Trust	4,049	$1.989M	0.6%	$483.52	—	UTSER1 S&PDCRP	78467Y107
VEA	Vanguard FTSE Developed Markets ETF	41,040	$1.971M	0.6%	$50.49	—	FTSE DEV MKT ETF	921943858
GLD	SPDR Gold Trust ETF	10,199	$1.842M	0.6%	$168.11	—	GOLD SHS	78463V107
VO	Vanguard Mid-Cap ETF	7,178	$1.707M	0.5%	$244.91	—	MID CAP ETF	922908629
PFF	iShares Preferred & Income Securities ETF	46,796	$1.704M	0.5%	$38.79	—	PFD AND INCM SEC	464288687
RSP	Invesco S&P 500 Equal Weight ETF	10,185	$1.606M	0.5%	$150.12	—	S&P500 EQL WGT	46137V357
FDT	First Trust Dev Mkts Ex-US AlphaDEX ETF	26,965	$1.559M	0.5%	$60.95	—	DEV MRK EX US	33737J174
VWO	Vanguard FTSE Emerging Markets ETF	33,568	$1.548M	0.5%	$50.00	—	FTSE EMR MKT ETF	922042858
IEFA	iShares Core MSCI EAFE	22,186	$1.542M	0.5%	$74.02	—	CORE MSCI EAFE	46432F842
VXUS	Vanguard Total International Stock ETF	25,161	$1.503M	0.5%	$63.18	—	VG TL INTL STK F	921909768
—	High Yield ETF	51,807	$1.494M	0.5%	$31.49	—	HIGH YIELD ETF	30151E814
IWS	iShares Russell Mid-Cap Value ETF	11,865	$1.419M	0.4%	$113.33	—	RUS MDCP VAL ETF	464287473
SDY	SPDR S&P Dividend ETF	10,992	$1.408M	0.4%	$118.15	—	S&P DIVID ETF	78464A763
HYG	iShares iBoxx High Yield Corporate Bd	17,101	$1.407M	0.4%	$86.49	—	IBOXX HI YD ETF	464288513
RODM	Hartford Multifactor Developed Markets ex- US ETF	47,557	$1.384M	0.4%	$30.08	—	HARTFORD MLT ETF	518416102
FMB	First Trust Managed Municipal ETF	25,484	$1.352M	0.4%	$56.12	—	MANAGD MUN ETF	33739N108
BOTZ	Glbl X Robtcs & Artfcl Intel EFT	46,208	$1.339M	0.4%	$35.71	—	RBTCS ARTFL INTE	37954Y715
EEM	iShares MSCI Emerging Markets	27,425	$1.238M	0.4%	$50.38	—	MSCI EMG MKT ETF	464287234
MTUM	iShares MSCI USA Momentum Factor ETF	6,565	$1.104M	0.3%	$175.55	—	MSCI USA MMENTM	46432F396
IMCG	iShares Morningstar Mid-Cap Growth ETF	17,016	$1.093M	0.3%	$69.37	—	MRGSTR MD CP GRW	464288307
SPIP	SPDR Portfolio TIPS ETF	35,763	$1.082M	0.3%	$31.22	—	PORTFLI TIPS ETF	78464A656
LQD	iShares iBoxx Investment Grade Corporate Bond ETF	8,605	$1.04M	0.3%	$132.94	—	IBOXX INV CP ETF	464287242
IEMG	iShares Core MSCI Emerging Markets ETF	18,378	$1.02M	0.3%	$60.98	—	CORE MSCI EMKT	46434G103
XLY	Select Sector Spdr Fund Shs Ben Consumer Discretionary	5,487	$1.015M	0.3%	$180.11	—	SBI CONS DISCR	81369Y407
ILCG	iShares Morningstar Growth ETF	15,233	$990K	0.3%	$66.66	—	MORNINGSTAR GRWT	464287119
COMT	iShares GSCI Cmd Dyn Roll Stgy ETF	22,600	$905K	0.3%	$32.10	—	GSCI CMDTY STGY	46431W853
DIA	SPDR Dow Jones Industrial Average ETF	2,564	$890K	0.3%	$342.89	—	UT SER 1	78467X109
USMV	iShares Edge MSCI Min Vol USA	11,477	$889K	0.3%	$73.49	—	MSCI USA MIN VOL	46429B697
FTGC	1st Tst Glbl Tactical Comm Strat	31,233	$887K	0.3%	$28.40	—	FST TR GLB FD	33739H101
UCON	First Tr Tcw Unconstrnd Plus Bond	34,597	$883K	0.3%	$26.13	—	TCW UNCONSTRAI	33740F888
VYM	Vanguard High Dividend Yield ETF	7,811	$876K	0.3%	$95.14	—	HIGH DIV YLD	921946406
IUSV	iShares Core S&P US Value ETF	11,201	$849K	0.3%	$70.87	—	CORE S&P US VLU	464287663
IWB	iShares Russell 1000 ETF	3,369	$842K	0.3%	$241.72	—	RUS 1000 ETF	464287622
QQQJ	Invesco NASDAQ Next Gen 100 ETF	28,566	$829K	0.3%	$32.44	—	NASDAQNXTGEN100	46138G631
VGT	Vanguard Information Technology Index Fd	1,923	$801K	0.3%	$416.01	—	INF TECH ETF	92204A702
BIV	Vanguard Intermediate-Term Bond ETF	9,775	$800K	0.3%	$89.30	—	INTERMED TERM	921937819
ILCB	iShares Morningstar U.S. Equity ETF	12,447	$782K	0.2%	$61.37	—	MORNINGSTR US EQ	464287127
VOT	Vanguard Mid-Cap Growth ETF	3,508	$781K	0.2%	$231.92	—	MCAP GR IDXVIP	922908538
IYR	iShares US Real Estate	7,036	$761K	0.2%	$102.42	—	U.S. REAL ES ETF	464287739
MGC	Vanguard Mega Cap ETF	4,759	$756K	0.2%	$153.48	—	MEGA CAP INDEX	921910873
JNK	SPDR Blmbg Barclays High Yield Bd ETF	7,278	$745K	0.2%	$108.85	—	BLOOMBERG HIGH Y	78468R622
RWO	SPDR Dow Jones Global Real Estate ETF	13,578	$733K	0.2%	$51.64	—	DJ GLB RL ES ETF	78463X749
TOTL	SPDR DoubleLine Total Return Tact ETF	16,355	$732K	0.2%	$48.20	—	SPDR TR TACTIC	78467V848
FLOT	iShares Floating Rate Bond ETF	14,312	$723K	0.2%	$50.73	—	FLTG RATE NT ETF	46429B655
BLV	Vanguard Long-Term Bond ETF	7,764	$711K	0.2%	$102.29	—	LONG TERM BOND	921937793
XLE	Select Sector Spdr Trust Shs Ben Int Energy	9,168	$700K	0.2%	$65.85	—	ENERGY	81369Y506
BNDX	Vanguard Total International Bond ETF	13,345	$699K	0.2%	$56.96	—	TOTAL INT BD ETF	92203J407
NOBL	ProShares S&P 500 Dividend Aristocrats	7,273	$690K	0.2%	$90.86	—	S&P 500 DV ARIST	74348A467
—	JPMorgan Alerian MLP Index ETN	31,003	$648K	0.2%	$18.26	—	ALERIAN ML ETN	46625H365
DAPP	VanEck Digital Transformation ETF	42,328	$639K	0.2%	$18.77	—	DIGI TRANSFRM	92189H821
IAGG	iShares Core International Aggt Bd ETF	12,200	$636K	0.2%	$54.70	—	CORE INTL AGGR	46435G672
GLTR	Aberdeen Physical Precious Metals Basket ETF	6,501	$624K	0.2%	$89.46	—	PHYSCL PRECS MET	003263100
FIW	First Trust Water ETF	6,952	$586K	0.2%	$86.12	—	WTR ETF	33733B100
USIG	iShares US Credit Bond	10,534	$579K	0.2%	$59.69	—	USD INV GRDE ETF	464288620
ILCV	iShares Morningstar Value ETF	8,427	$577K	0.2%	$63.69	—	MORNINGSTAR VALU	464288109
BIZD	VanEck BDC Income ETF	32,203	$576K	0.2%	$17.30	—	BDC INCOME ETF	92189F411
FTSM	First Trust Enhanced Shrt Mat Fd	9,548	$568K	0.2%	$59.98	—	FIRST TR ENH NEW	33739Q408
ISCB	iShares Morningstar Small-Cap ETF	10,120	$541K	0.2%	$56.08	—	MRGSTR SM CP ETF	464288505
IQLT	iShares MSCI Intl Quality Factor ETF	13,932	$513K	0.2%	$36.82	—	MSCI INTL QUALTY	46434V456
PULS	PGIM Ultra Short Bond ETF	10,071	$495K	0.2%	$49.69	—	ULTRA SHORT	69344A107
SHY	iShares 1-3 Year Treasury Bond	5,942	$495K	0.2%	$86.14	—	1 3 YR TREAS BD	464287457
FTSL	First Tst Senior Loan ETF	10,097	$475K	0.1%	$47.87	—	SENIOR LN FD	33738D309
XLF	Financial Select Sector SPDR ETF	11,976	$458K	0.1%	$38.58	—	FINANCIAL	81369Y605
IGIB	iShares Intermediate-Term Corporate Bond ETF	8,245	$452K	0.1%	$59.89	—	ISHS 5-10YR INVT	464288638
HDV	iShares Core High Dividend ETF	4,236	$452K	0.1%	$94.29	—	CORE HIGH DV ETF	46429B663
USRT	iShares Core US REIT ETF	6,808	$440K	0.1%	$58.82	—	CRE U S REIT ETF	464288521
NYF	iShares New York Muni Bond ETF	7,951	$433K	0.1%	$57.85	—	NEW YORK MUN ETF	464288323
XLRE	Real Estate Select Sector SPDR	8,953	$432K	0.1%	$48.25	—	RL EST SEL SEC	81369Y860
IWP	iShares Russell Mid-Cap Growth ETF	4,259	$428K	0.1%	$113.12	—	RUS MD CP GR ETF	464287481
SPYD	SPDR Portfolio S&P 500 High Di	9,328	$409K	0.1%	$42.02	—	PRTFLO S&P500 HI	78468R788
MBB	iShares MBS ETF	3,950	$402K	0.1%	$107.91	—	MBS ETF	464288588
VTWO	Vanguard Russell 2000 ETF	4,750	$393K	0.1%	$88.59	—	VNG RUS2000IDX	92206C664
VUG	Vanguard Growth ETF	1,361	$391K	0.1%	$289.92	—	GROWTH ETF	922908736
IXP	iShares Global Comm Services E	4,887	$361K	0.1%	$73.87	—	GBL COMM SVC ETF	464287275
SUSA	iShares MSCI USA ESG Select ETF	3,628	$351K	0.1%	$96.50	—	MSCI USA ESG SLC	464288802
DSI	iShares MSCI KLD 400 Social ET	4,049	$350K	0.1%	$83.39	—	MSCI KLD400 SOC	464288570
FLRN	SPDR Bloomberg Investment Grad	11,326	$345K	0.1%	$30.46	—	BLOOMBERG INVT	78468R200
UUP	Invesco DB US Dollar Index Bullish Fd	12,983	$341K	0.1%	$26.27	—	BULLISH FD	46141D203
BOND	Bonds	3,323	$338K	0.1%	$101.72	—	ACTIVE BD ETF	72201R775
XBI	SPDR S&P Biotech ETF	3,730	$335K	0.1%	$112.94	—	S&P BIOTECH	78464A870
IGSB	iShares Short-Term Corporate Bond ETF	6,348	$328K	0.1%	$54.45	—	ISHS 1-5YR INVS	464288646
ACWX	iShares MSCI ACWI ex US ETF	6,019	$314K	0.1%	$55.45	—	MSCI ACWI EX US	464288240
XLV	Health Care Slct Sector SPDR Fd	2,231	$305K	0.1%	$127.19	—	SBI HEALTHCARE	81369Y209
IEI	iShares 3-7 Year Treasury Bond ETF	2,473	$301K	0.1%	$129.80	—	3 7 YR TREAS BD	464288661
REET	iShares Global REIT ETF	9,861	$288K	0.1%	$27.46	—	GLOBAL REIT ETF	46434V647
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	7,403	$281K	0.1%	$37.96	—	ESG AWARE MSCI	46435U663
ISCG	iShares Morningstar Small-Cap Growth ETF	6,361	$281K	0.1%	$49.24	—	MRGSTR SM CP GR	464288604
PGX	Invesco Preferred ETF	20,421	$277K	0.1%	$15.00	—	PFD ETF	46138E511
IYH	iShares U.S. Healthcare ETF	952	$275K	0.1%	$288.87	—	US HLTHCARE ETF	464287762
IUSG	Ishares Core U S Growth Etf	2,598	$274K	0.1%	$102.69	—	CORE S&P US GWT	464287671
VFH	Vanguard Financials ETF	2,900	$270K	0.1%	$92.76	—	FINANCIALS ETF	92204A405
IBND	SPDR Blmbg Barclays Intl Corp Bd ETF	8,358	$266K	0.1%	$35.30	—	BLOOMBERG INTL	78464A151
—	VanEck HIP Sustainable Muni ETF	5,650	$265K	0.1%	$46.90	—	HIP SUSTBLE MUNI	92189H813
FBT	First Trust NYSE Arca Biotech ETF	1,769	$263K	0.1%	$148.67	—	NY ARCA BIOTECH	33733E203
GEM	Goldman Sachs ActiveBeta EMkts Eq ETF	7,610	$257K	0.1%	$36.89	—	ACTIVEBETA EME	381430206
SUB	iShares Short-Term National Muni Bond	2,409	$252K	0.1%	$107.60	—	SHRT NAT MUN ETF	464288158
CIBR	First Trust NASDAQ Cybersecurity ETF	4,483	$238K	0.1%	$53.09	—	NASDAQ CYB ETF	33734X846
VMBS	Vanguard Mortgage-Backed Secs ETF	4,750	$237K	0.1%	$53.30	—	MTG-BKD SECS ETF	92206C771
HYMB	SPDR Nuveen BB Hi Yld Muncpl Bd ETF	4,188	$230K	0.1%	$54.92	—	NUVEEN BLOOMBERG	78464A284
FV	First Trust Dorsey Wright Focus 5 ETF	4,729	$225K	0.1%	$45.78	—	DORSEY WRT 5 ETF	33738R605
EFG	iShares MSCI EAFE Growth ETF	2,234	$215K	0.1%	$106.38	—	EAFE GRWTH ETF	464288885
LEGR	First Trust Indxx Invtv Tnsctn&Prcs ETF	5,080	$204K	0.1%	$40.16	—	INDXX INOVTV ETF	33741X201