Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	200,839	$15.97M	12.2%	$93.90	—	CORE S&P TTL STK	464287150
IVW	ISHARES S&P 500 GROWTH ETF	222,869	$12.89M	9.8%	$63.98	—	S&P 500 GRWT ETF	464287309
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	220,948	$12.21M	9.3%	$71.08	—	US LARGECAP DIVD	97717W307
TLT	ISHARES 20 YEAR TREASURY BOND ETF	63,459	$6.501M	5.0%	$117.22	—	20 YR TR BD ETF	464287432
IWL	ISHARES RUSSELL TOP 200 ETF	58,664	$4.98M	3.8%	$88.16	—	RUS TOP 200 ETF	464289446
DNL	WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND	170,575	$4.689M	3.6%	$41.98	—	GLB US QTLY DIV	97717W844
HYLS	FIRST TRUST TACTICAL HIGH YIELD ETF	118,510	$4.541M	3.5%	$47.82	—	FIRST TR TA HIYL	33738D408
LQD	ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	38,116	$3.905M	3.0%	$110.07	—	IBOXX INV CP ETF	464287242
AAPL	APPLE INC COM	27,887	$3.854M	2.9%	$118.74	+29.9%	COM	037833100
IVLU	ISHARES MSCI INTL VALUE FACTOR ETF	191,964	$3.791M	2.9%	$19.75	—	MSCI INTL VLU FT	46435G409
HDV	ISHARES CORE HIGH DIVIDEND ETF	35,586	$3.248M	2.5%	$91.27	—	CORE HIGH DV ETF	46429B663
EFG	ISHARES MSCI EAFE GROWTH ETF	40,784	$2.959M	2.3%	$80.49	—	EAFE GRWTH ETF	464288885
EFV	ISHARES MSCI EAFE VALUE ETF	69,088	$2.661M	2.0%	$50.25	—	EAFE VALUE ETF	464288877
EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	46,165	$2.339M	1.8%	$55.29	—	MSCI EMERG MRKT	464286533
IGLD	FT CBOE VEST GOLD STRATEGY TARGET INCOME ETF	127,471	$2.322M	1.8%	$20.06	—	FT CBOE VEST GLD	33733E856
FLMI	FRANKLIN DYNAMIC MUNICIPAL BOND ETF	91,626	$2.084M	1.6%	$23.56	—	FRANKLIN DYN MUN	35473P868
EEM	ISHARES MSCI EMERGING MARKETS ETF	59,186	$2.064M	1.6%	$34.87	—	MSCI EMG MKT ETF	464287234
IGLB	ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	41,487	$2M	1.5%	$55.90	—	10+ YR INVST GRD	464289511
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	43,366	$1.929M	1.5%	$48.74	—	CORE TOTAL USD	46434V613
FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	111,132	$1.855M	1.4%	$20.30	—	PFD SECS INC ETF	33739E108
DHS	WISDOMTREE U.S. HIGH DIVIDEND FUND	24,242	$1.837M	1.4%	$79.68	—	US HIGH DIVIDEND	97717W208
COMT	ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	48,658	$1.738M	1.3%	$40.05	—	GSCI CMDTY STGY	46431W853
IGRO	ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	28,714	$1.454M	1.1%	$61.45	—	INTL DIV GRWTH	46435G524
FTSL	FIRST TRUST SENIOR LOAN FUND	32,820	$1.446M	1.1%	$47.70	—	SENIOR LN FD	33738D309
IJR	ISHARES CORE S&P SMALL CAP ETF	16,557	$1.443M	1.1%	$94.26	—	CORE S&P SCP ETF	464287804
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	31,923	$1.372M	1.0%	$48.55	—	CORE MSCI EMKT	46434G103
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	20,536	$1.357M	1.0%	$73.47	—	MSCI USA MIN VOL	46429B697
IEV	ISHARES EUROPE ETF	35,302	$1.333M	1.0%	$37.76	—	EUROPE ETF	464287861
IYE	ISHARES U.S. ENERGY ETF	33,376	$1.312M	1.0%	$40.39	—	U.S. ENERGY ETF	464287796
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	29,474	$1.31M	1.0%	$46.14	—	CORE DIV GRWTH	46434V621
FLOT	ISHARES FLOATING RATE BOND ETF	22,410	$1.126M	0.9%	$50.25	—	FLTG RATE NT ETF	46429B655
FMHI	FIRST TRUST MUNICIPAL HIGH INCOME ETF	22,971	$1.042M	0.8%	$47.50	—	MUNI HI INCM ETF	33739P301
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	12,636	$1.034M	0.8%	$101.42	—	MSCI USA VALUE	46432F388
GOVT	ISHARES U.S. TREASURY BOND ETF	41,694	$948K	0.7%	$22.74	—	US TREAS BD ETF	46429B267
XSOE	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	38,164	$939K	0.7%	$39.73	—	EM EX ST-OWNED	97717X578
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	9,040	$919K	0.7%	$105.08	—	S&P SML 600 GWT	464287887
IEFA	ISHARES CORE MSCI EAFE ETF	17,086	$899K	0.7%	$71.66	—	CORE MSCI EAFE	46432F842
MSFT	MICROSOFT CORP COM	3,739	$870K	0.7%	$217.57	+18.1%	COM	594918104
IYH	ISHARES U.S. HEALTHCARE ETF	3,216	$813K	0.6%	$266.67	—	US HLTHCARE ETF	464287762
IXJ	ISHARES GLOBAL HEALTHCARE ETF	10,454	$787K	0.6%	$75.28	—	GLOB HLTHCRE ETF	464287325
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,819	$752K	0.6%	$240.79	+18.2%	CL B NEW	084670702
IFRA	ISHARES U.S. INFRASTRUCTURE ETF	22,107	$712K	0.5%	$34.01	—	US INFRASTRUC	46435U713
GOOGL	ALPHABET INC CAP STK CL A	6,304	$603K	0.5%	$109.28	+0.7%	CAP STK CL A	02079K305
IWB	ISHARES RUSSELL 1000 ETF	2,954	$582K	0.4%	$205.85	—	RUS 1000 ETF	464287622
TIP	ISHARES TIPS BOND ETF	5,521	$579K	0.4%	$116.20	—	TIPS BD ETF	464287176
ICVT	ISHARES CONVERTIBLE BOND ETF	8,288	$571K	0.4%	$69.30	—	CONV BD ETF	46435G102
IWD	ISHARES RUSSELL 1000 VALUE ETF	4,056	$551K	0.4%	$138.58	—	RUS 1000 VAL ETF	464287598
FSMB	FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF	27,722	$540K	0.4%	$19.84	—	SHRT DUR MNG MUN	33739P830
AMZN	AMAZON COM INC COM	4,522	$510K	0.4%	$126.28	+0.1%	COM	023135106
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	4,425	$454K	0.3%	$102.60	—	SHRT NAT MUN ETF	464288158
SHM	SPDR NUVEEN BLMBG ST MUNBD ETF	9,053	$417K	0.3%	$46.06	—	NUVEEN BLMBRG SH	78468R739
IVE	ISHARES S&P 500 VALUE ETF	2,900	$372K	0.3%	$137.40	—	S&P 500 VAL ETF	464287408
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	7,507	$365K	0.3%	$50.32	—	MANAGD MUN ETF	33739N108
FIXD	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	8,267	$359K	0.3%	$49.57	—	TCW OPPORTUNIS	33740F805
VZ	VERIZON COMMUNICATIONS INC COM	8,703	$330K	0.3%	$42.24	-15.3%	COM	92343V104
RMD	RESMED INC COM	1,396	$304K	0.2%	$220.69	0.0%	COM	761152107
T	AT&T INC COM	18,560	$284K	0.2%	$15.45	-2.4%	COM	00206R102
ED	CONSOLIDATED EDISON INC COM	3,078	$264K	0.2%	$64.61	+32.9%	COM	209115104
RBLX	ROBLOX CORP CL A	7,082	$253K	0.2%	$80.30	-48.5%	CL A	771049103
CMDY	ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF	4,558	$250K	0.2%	$54.85	—	BLOOMBERG ROLL	46431W598
GOOG	ALPHABET INC CAP STK CL C	2,300	$221K	0.2%	$109.48	+1.2%	CAP STK CL C	02079K107
PM	PHILIP MORRIS INTL INC COM	2,547	$211K	0.2%	$61.43	+31.8%	COM	718172109
NEE	NEXTERA ENERGY INC COM	2,671	$209K	0.2%	$71.85	+7.3%	COM	65339F101
—	PIONEER NAT RES CO COM	931	$201K	0.2%	$215.90	—	COM	723787107
NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	10,095	$173K	0.1%	$17.14	—	COM NEW	035710839
LILAK	LIBERTY LATIN AMERICA LTD COM CL C	10,044	$61,000	0.0%	$9.13	-22.5%	COM CL C	G9001E128
—	CANNABIS ETF	15,759	$43,000	0.0%	$13.30	—	CANNABIS ETF	84858T400
—	REWALK ROBOTICS LTD SHS	19,000	$16,000	0.0%	$1.16	—	SHS	M8216Q200