Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES S&P 500 INDEX	52,325	$18.77M	7.0%	$358.64	$253.72	+41.4%	CORE S&P500 ETF	464287200
SPYM	SPDR PORTFOLIO S&P 500 ETF	380,555	$15.98M	6.0%	$41.99	$35.59	+18.0%	PORTFOLIO S&P500	78464A854
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	452,376	$15.6M	5.8%	$34.49	$32.73	+5.4%	PRTFLO S&P500 VL	78464A508
—	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	445,699	$10.85M	4.1%	$24.35	$24.74	—	IBONDS DEC24 ETF	46434VBG4
—	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	425,235	$10.26M	3.8%	$24.13	$24.70	—	IBONDS DEC25 ETF	46434VBD1
—	ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	364,216	$9.087M	3.4%	$24.95	$25.10	—	IBONDS DEC23 ETF	46434VAX8
SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	231,867	$8.94M	3.3%	$38.56	$34.44	+12.0%	PORTFOLIO S&P400	78464A847
IJH	ISHARES CORE S&P MID CAP ETF	40,773	$8.939M	3.3%	$219.24 *	$30.51	+43.7%	CORE S&P MCP ETF	464287507
FLOT	ISHARES FLOATING RATE BOND ETF	174,857	$8.79M	3.3%	$50.27	$50.76	-1.0%	FLTG RATE NT ETF	46429B655
ESGD	ISHARES MSCI EAFE ESG SELECT ETF	147,557	$8.282M	3.1%	$56.13	$68.44	-18.0%	ESG AW MSCI EAFE	46435G516
SPSM	SPDR PORTFOLIO S&P 600 SM CAP ETF	232,133	$7.906M	3.0%	$34.06	$31.55	+8.0%	PORTFOLIO S&P600	78468R853
TIP	ISHARES TIPS BOND ETF	73,907	$7.752M	2.9%	$104.89	$128.19	-18.2%	TIPS BD ETF	464287176
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	334,522	$7.727M	2.9%	$23.10	$24.03	-3.9%	IBONDS DEC2026	46435GAA0
CWB	SPDR BLMBG CONVERT SECS ETF	106,229	$6.724M	2.5%	$63.30	$49.77	+27.2%	BBG CONV SEC ETF	78464A359
JPIB	JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF	150,470	$6.691M	2.5%	$44.47	$49.75	-10.6%	INTL BD OPP ETF	46641Q852
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	178,210	$6.479M	2.4%	$36.36	$37.92	-4.1%	VAN FTSE DEV MKT	921943858
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	119,151	$5.976M	2.2%	$50.15	$50.39	-0.5%	ULTRA SHRT INC	46641Q837
JNK	SPDR BLOOMBERG HIGH YIELD BOND ETF	66,022	$5.8M	2.2%	$87.85	$107.89	-18.6%	BLOOMBERG HIGH Y	78468R622
BBHY	JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF	132,188	$5.603M	2.1%	$42.39	$50.69	-16.4%	HIGH YLD RESRCH	46641Q878
—	PROSPECT CAP CORP 6.375 03/01/2025	5,075,000	$5.157M	1.9%	$1.02	$1.05	—	NOTE 6.375% 3/0	74348TAT9
SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	119,516	$4.884M	1.8%	$40.86	$45.91	-11.0%	BLACKSTONE SENR	78467V608
—	ISHARES IBONDS DEC 2022 TERM CORP ETF	184,560	$4.619M	1.7%	$25.03	$25.03	—	IBONDS DEC22 ETF	46434VBA7
SPY	SPDR S&P 500 ETF	12,381	$4.422M	1.7%	$357.16	$186.48	+91.5%	TR UNIT	78462F103
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	130,270	$4.043M	1.5%	$31.04	$38.24	-18.8%	PORTFOLIO EMG MK	78463X509
IJR	ISHARES S&P SMALLCAP 600 ETF	44,681	$3.895M	1.5%	$87.17	$61.82	+41.0%	CORE S&P SCP ETF	464287804
XLK	TECHNOLOGY SELECT SECTOR SPDR	29,253	$3.474M	1.3%	$118.76 *	$21.77	+172.8%	TECHNOLOGY	81369Y803
AAPL	APPLE INC	24,706	$3.414M	1.3%	$138.19	$86.92	+56.4%	COM	037833100
XLV	HEALTH CARE SELECT SECTOR SPDR	18,692	$2.263M	0.8%	$121.07	$63.42	+91.0%	SBI HEALTHCARE	81369Y209
USRT	ISHARES CORE U.S. REIT ETF	44,095	$2.094M	0.8%	$47.49	$49.02	-3.1%	CRE U S REIT ETF	464288521
XLY	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	13,475	$1.919M	0.7%	$142.41 *	$33.70	+111.3%	SBI CONS DISCR	81369Y407
DIA	SPDR DOW JONES INDUSTRIAL ETF	5,966	$1.714M	0.6%	$287.29	$186.48	+54.1%	UT SER 1	78467X109
WMT	WALMART INC COM	13,203	$1.712M	0.6%	$129.67 *	$21.19	+95.9%	COM	931142103
MRK	MERCK & CO INC	19,450	$1.675M	0.6%	$86.12 *	$49.36	+58.2%	COM	58933Y105
XLF	FINANCIAL SELECT SECTOR SPDR	49,918	$1.515M	0.6%	$30.35	$21.00	+44.6%	FINANCIAL	81369Y605
MCD	MCDONALDS CORP COM	6,318	$1.457M	0.5%	$230.61 *	$110.50	+93.7%	COM	580135101
VWO	VANGUARD FTSE EMERGING MARKETS ETF	38,445	$1.402M	0.5%	$36.47	$40.25	-9.3%	FTSE EMR MKT ETF	922042858
JPM	JPMORGAN CHASE & CO COM	12,256	$1.28M	0.5%	$104.44 *	$69.15	+39.1%	COM	46625H100
PG	PROCTER AND GAMBLE CO COM	9,978	$1.259M	0.5%	$126.18 *	$59.92	+94.0%	COM	742718109
EFA	ISHARES MSCI EAFE ETF	21,133	$1.183M	0.4%	$55.98	$62.83	-10.9%	MSCI EAFE ETF	464287465
JNJ	JOHNSON & JOHNSON COM	7,161	$1.169M	0.4%	$163.25 *	$76.33	+94.1%	COM	478160104
XLI	INDUSTRIAL SELECT SECTOR SPDR	14,106	$1.168M	0.4%	$82.80	$46.90	+76.6%	SBI INT-INDS	81369Y704
VNQ	VANGUARD REIT INDEX ETF	14,305	$1.146M	0.4%	$80.11	$83.60	-4.1%	REAL ESTATE ETF	922908553
CVX	CHEVRON CORP NEW COM	7,779	$1.117M	0.4%	$143.59 *	$74.22	+69.3%	COM	166764100
KO	COCA COLA CO COM	19,563	$1.095M	0.4%	$55.97 *	$30.50	+66.6%	COM	191216100
CSCO	CISCO SYS INC	26,649	$1.065M	0.4%	$39.96 *	$29.87	+20.9%	COM	17275R102
SPSB	SPDR BARCLAYS CAPITAL SHORT TERM CORP BD	35,728	$1.043M	0.4%	$29.19	$30.67	-4.7%	PORTFOLIO SHORT	78464A474
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	13,701	$1.017M	0.4%	$74.23	$80.73	-8.0%	SHRT TRM CORP BD	92206C409
XOM	EXXON MOBIL CORP COM	11,575	$1.01M	0.4%	$87.26 *	$53.73	+45.4%	COM	30231G102
XLP	CONSUMER STAPLES SELECT SECTOR SPDR	15,057	$1.004M	0.4%	$66.68	$42.81	+55.9%	SBI CONS STPLS	81369Y308
XLE	ENERGY SELECT SECTOR SPDR	13,050	$939K	0.4%	$71.95 *	$34.11	+5.6%	ENERGY	81369Y506
MSFT	MICROSOFT	3,856	$898K	0.3%	$232.88 *	$95.47	+137.6%	COM	594918104
NEAR	ISHARES SHORT MATURITY BOND ETF	16,606	$818K	0.3%	$49.26	$50.19	-1.9%	BLACKROCK ST MAT	46431W507
V	VISA INC	4,351	$773K	0.3%	$177.66 *	$99.02	+75.0%	COM CL A	92826C839
HD	HOME DEPOT	2,796	$771K	0.3%	$275.75 *	$152.13	+67.1%	COM	437076102
AVGO	BROADCOM INC COM	1,724	$765K	0.3%	$443.74 *	$18.59	+126.4%	COM	11135F101
VTV	VANGUARD VALUE ETF	6,020	$743K	0.3%	$123.42	$94.18	+31.1%	VALUE ETF	922908744
IWM	ISHARES RUSSELL 2000 ETF	4,434	$731K	0.3%	$164.86	$108.93	+51.4%	RUSSELL 2000 ETF	464287655
PFE	PFIZER INC COM	16,475	$720K	0.3%	$43.70 *	$21.76	+67.6%	COM	717081103
ALL	ALLSTATE CORP	5,578	$694K	0.3%	$124.42 *	$86.78	+32.9%	COM	020002101
LOW	LOWES COS INC COM	3,558	$668K	0.2%	$187.75 *	$185.02	-4.9%	COM	548661107
PLD	PROLOGIS INC. COM	6,441	$654K	0.2%	$101.54 *	$63.35	+44.9%	COM	74340W103
RHI	ROBERT HALF INTL INC COM	8,544	$653K	0.2%	$76.43	$94.84	-19.3%	COM	770323103
MET	METLIFE INC COM	10,625	$645K	0.2%	$60.71 *	$36.36	+51.3%	COM	59156R108
INTC	INTEL CORP COM	23,969	$617K	0.2%	$25.74 *	$28.04	-12.6%	COM	458140100
XLU	UTILITIES SELECT SECTOR SPDR FUND	9,429	$617K	0.2%	$65.44 *	$21.57	+51.8%	SBI INT-UTILS	81369Y886
AXON	AXON ENTERPRISE INC COM	5,000	$578K	0.2%	$115.60	$74.86	+54.6%	COM	05464C101
ITOT	ISHARES TR S&P 1500 INDEX FD	7,112	$565K	0.2%	$79.44	$50.57	+57.3%	CORE S&P TTL STK	464287150
MDT	MEDTRONIC PLC SHS	6,961	$562K	0.2%	$80.74 *	$78.28	-6.6%	SHS	G5960L103
NKE	NIKE INC CLASS B	6,595	$548K	0.2%	$83.09 *	$49.94	+57.3%	CL B	654106103
GS	GOLDMAN SACHS GROUP INC	1,845	$540K	0.2%	$292.68 *	$183.28	+47.3%	COM	38141G104
IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	8,273	$514K	0.2%	$62.13	$49.61	+25.3%	RUS MID CAP ETF	464287499
BSV	VANGUARD SHORT-TERM BOND ETF	6,639	$496K	0.2%	$74.71	$81.18	-7.8%	SHORT TRM BOND	921937827
VUG	VANGUARD GROWTH ETF	2,271	$485K	0.2%	$213.56 *	$19.59	+82.0%	GROWTH ETF	922908736
—	TE CONNECTIVITY LTD	4,075	$449K	0.2%	$110.18	$135.00	—	SHS	H84989104
XLB	MATERIALS SELECT SECTOR SPDR	6,590	$448K	0.2%	$67.98 *	$21.82	+55.9%	SBI MATERIALS	81369Y100
CMCSA	COMCAST CORP NEW CL A	14,929	$437K	0.2%	$29.27 *	$42.85	-38.3%	CL A	20030N101
AMZN	AMAZON.COM INC	3,844	$434K	0.2%	$112.90	$123.80	-8.7%	COM	023135106
CAT	CATERPILLAR INC COM	2,602	$427K	0.2%	$164.10 *	$114.00	+35.8%	COM	149123101
HON	HONEYWELL INTL INC	2,488	$415K	0.2%	$166.80 *	$140.89	+4.2%	COM	438516106
ICVT	ISHARES CONVERTIBLE BOND ETF	5,903	$406K	0.2%	$68.78	$79.60	-13.4%	CONV BD ETF	46435G102
IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	4,342	$394K	0.1%	$90.74 *	$125.81	-34.0%	COM	459506101
DIS	DISNEY WALT CO COM	4,114	$388K	0.1%	$94.31 *	$104.90	-12.1%	COM	254687106
EEM	ISHARES MSCI EMERGING MARKETS ETF	10,914	$380K	0.1%	$34.82	$41.98	-16.9%	MSCI EMG MKT ETF	464287234
MEAR	BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF	7,526	$373K	0.1%	$49.56	$50.09	-0.9%	BLACKROCK SHORT	46431W838
GLD	SPDR GOLD ETF	2,284	$353K	0.1%	$154.55	$175.34	-11.8%	GOLD SHS	78463V107
—	TEMPLETON GLOBAL INCOME FD INC	84,191	$342K	0.1%	$4.06	$8.52	—	COM	880198106
FE	FIRSTENERGY CORP	9,215	$340K	0.1%	$36.90 *	$27.98	+15.4%	COM	337932107
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	6,552	$329K	0.1%	$50.21	$50.63	-0.7%	ULTRA SHT MUNCPL	46641Q654
PFF	ISHARES S&P U.S. PREFERRED STOCK ETF	10,079	$319K	0.1%	$31.65	$39.73	-20.3%	PFD AND INCM SEC	464288687
PSK	SPDR SER TR WELLS FARGO PFD STOCK ETF	8,556	$298K	0.1%	$34.83	$43.09	-19.1%	ICE PFD SEC ETF	78464A292
IBM	INTL BUSINESS MACHINES	2,496	$296K	0.1%	$118.59 *	$103.93	+1.3%	COM	459200101
—	ADVENT CLAYMORE CONVERTIBLE SECS & INC	27,338	$290K	0.1%	$10.61	$17.01	—	COM	00764C109
TSLA	TESLA MOTORS INC	1,011	$268K	0.1%	$265.08	$227.38	+16.7%	COM	88160R101
IXN	ISHARES GLOBAL TECH ETF	6,300	$265K	0.1%	$42.06	$53.19	-20.7%	GLOBAL TECH ETF	464287291
CL	COLGATE PALMOLIVE CO COM	3,700	$259K	0.1%	$70.00 *	$46.22	+40.6%	COM	194162103
VZ	VERIZON COMMUNICATIONS	6,827	$259K	0.1%	$37.94 *	$33.17	-8.0%	COM	92343V104
AXP	AMERICAN EXPRESS CO COM	1,889	$254K	0.1%	$134.46 *	$93.98	+37.5%	COM	025816109
—	ISHARES IBONDS 2024 TERM HIGH YIELD AND INCOME ETF	11,076	$246K	0.1%	$22.21	$22.21	—	IBONDS 24 TRM HG	46435U184
HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	3,284	$234K	0.1%	$71.25	$93.09	-23.3%	IBOXX HI YD ETF	464288513
ICF	ISHARES COHEN & STEERS REIT ETF	4,288	$230K	0.1%	$53.64	$47.27	+13.5%	COHEN STEER REIT	464287564
ABBV	ABBVIE INC COM	1,697	$227K	0.1%	$133.77 *	$101.71	+17.0%	COM	00287Y109
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	7,219	$226K	0.1%	$31.31	$34.82	-10.0%	PORTFOLIO INTRMD	78464A375
TRV	TRAVELERS COMPANIES INC COM	1,470	$225K	0.1%	$153.06 *	$142.99	+0.7%	COM	89417E109
—	ISHARES IBONDS 2025 TERM HIGH YIELD AND INCOME ETF	10,032	$222K	0.1%	$22.13	$22.13	—	IBONDS 25 TRM HG	46435U168
UNP	UNION PAC CORP COM	1,136	$221K	0.1%	$194.54 *	$147.74	+22.2%	COM	907818108
—	GABELLI CONV & INCOME SECS FD INC	43,256	$214K	0.1%	$4.95	$6.18	—	COM	36240B109
ORCL	ORACLE CORPORATION	3,424	$209K	0.1%	$61.04 *	$55.51	+5.5%	COM	68389X105
XEL	XCEL ENERGY INC COM	3,182	$203K	0.1%	$63.80 *	$56.85	+0.8%	COM	98389B100
T	AT&T INC COM	11,907	$182K	0.1%	$15.29 *	$13.05	-2.5%	COM	00206R102
—	WESTERN ASSET HIGH INCOME FUND II INC	10,338	$45,000	0.0%	$4.35	$9.22	—	COM	95766J102