Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	39,864	$24.75M	12.0%	$610.03	—	CORE S&P500 ETF	464287200
CGDV	CAPITAL GROUP DIVIDEND VALUE	593,030	$23.42M	11.3%	$36.80	—	SHS CREATION UNI	14020W106
SPY	SPDR S&P 500 ETF TR	36,821	$22.75M	11.0%	$482.67	—	TR UNIT	78462F103
MGC	VANGUARD WORLD FD	92,218	$20.74M	10.0%	$178.89	—	MEGA CAP INDEX	921910873
ACWX	ISHARES TR	244,728	$14.91M	7.2%	$60.64	—	MSCI ACWI EX US	464288240
LQD	ISHARES TR	123,939	$13.58M	6.6%	$108.74	—	IBOXX INV CP ETF	464287242
OEF	ISHARES TR	30,526	$9.291M	4.5%	$207.62	—	S&P 100 ETF	464287101
IEF	ISHARES TR	80,223	$7.683M	3.7%	$95.77	—	7-10 YR TRSY BD	464287440
FDVV	FIDELITY COVINGTON TRUST	141,107	$7.34M	3.5%	$51.31	—	HIGH DIVID ETF	316092840
UITB	VICTORY PORTFOLIOS II	129,130	$6.078M	2.9%	$47.83	—	CORE INTERMEDIAT	92647N527
XLK	SELECT SECTOR SPDR TR	21,760	$5.51M	2.7%	$245.15	—	TECHNOLOGY	81369Y803
SPHQ	INVESCO EXCHANGE TRADED FD T	57,697	$4.111M	2.0%	$68.89	—	S&P500 QUALITY	46137V241
SCHG	SCHWAB STRATEGIC TR	137,529	$4.017M	1.9%	$43.34	—	US LCAP GR ETF	808524300
VOO	VANGUARD INDEX FDS	6,868	$3.901M	1.9%	$497.20	—	S&P 500 ETF SHS	922908363
IWB	ISHARES TR	11,237	$3.816M	1.8%	$264.77	—	RUS 1000 ETF	464287622
XLC	SELECT SECTOR SPDR TR	31,616	$3.431M	1.7%	$85.32	—	COMMUNICATION	81369Y852
VTV	VANGUARD INDEX FDS	17,297	$3.057M	1.5%	$176.74	—	VALUE ETF	922908744
XLF	SELECT SECTOR SPDR TR	56,160	$2.941M	1.4%	$52.37	—	FINANCIAL	81369Y605
SUSA	ISHARES TR	13,409	$1.7M	0.8%	$107.21	—	ESG OPTIMIZED	464288802
ICLN	ISHARES TR	126,367	$1.657M	0.8%	$13.11	—	GL CLEAN ENE ETF	464288224
PTNQ	PACER FDS TR	22,791	$1.627M	0.8%	$51.31	—	TRENDPILOT 100	69374H303
RSPN	INVESCO EXCHANGE TRADED FD T	30,247	$1.619M	0.8%	$53.53	—	S&P500 EQL IND	46137V324
EFA	ISHARES TR	16,947	$1.515M	0.7%	$71.44	—	MSCI EAFE ETF	464287465
IWM	ISHARES TR	6,502	$1.403M	0.7%	$203.44	—	RUSSELL 2000 ETF	464287655
SSO	PROSHARES TR	14,255	$1.393M	0.7%	$97.72	—	PSHS ULT S&P 500	74347R107
FEZ	SPDR INDEX SHS FDS	22,012	$1.315M	0.6%	$59.73	—	EURO STOXX 50	78463X202
AAL	AMERICAN AIRLS GROUP INC	110,680	$1.242M	0.6%	$31.69	-66.2%	COM	02376R102
AGG	ISHARES TR	10,039	$996K	0.5%	$99.09	—	CORE US AGGBD ET	464287226
EEM	ISHARES TR	18,883	$911K	0.4%	$39.90	—	MSCI EMG MKT ETF	464287234
IYW	ISHARES TR	5,077	$880K	0.4%	$173.27	—	U.S. TECH ETF	464287721
VNQ	VANGUARD INDEX FDS	9,443	$841K	0.4%	$86.06	—	REAL ESTATE ETF	922908553
FDN	FIRST TR EXCHANGE-TRADED FD	3,066	$826K	0.4%	$243.17	—	DJ INTERNT IDX	33733E302
EXI	ISHARES TR	4,805	$795K	0.4%	$165.38	—	GLOB INDSTRL ETF	464288729
JXI	ISHARES TR	10,600	$782K	0.4%	$73.77	—	GLOB UTILITS ETF	464288711
UNL	UNITED STS 12 MONTH NAT GAS	87,701	$764K	0.4%	$8.22	—	UNIT BEN INT	91288X109
KXI	ISHARES TR	11,358	$743K	0.4%	$65.38	—	GLB CNSM STP ETF	464288737
GRID	FIRST TR EXCHANGE TRADED FD	4,799	$667K	0.3%	$139.02	—	NASDQ CLN EDGE	33737A108
UNG	UNITED STS NAT GAS FD LP	36,624	$560K	0.3%	$15.28	—	UNIT PAR	912318409
IEI	ISHARES TR	4,660	$555K	0.3%	$119.09	—	3 7 YR TREAS BD	464288661
GLD	SPDR GOLD TR	1,806	$551K	0.3%	$196.19	—	GOLD SHS	78463V107
USFR	WISDOMTREE TR	7,895	$397K	0.2%	$50.33	—	FLOATNG RAT TREA	97717Y527
ESGU	ISHARES TR	2,492	$337K	0.2%	$135.30	—	ESG AWR MSCI USA	46435G425
AAPL	APPLE INC	1,632	$335K	0.2%	$230.77	-12.7%	COM	037833100
DSI	ISHARES TR	2,872	$334K	0.2%	$116.16	—	ESG MSCI KLD 400	464288570
IBND	SPDR SERIES TRUST	9,881	$322K	0.2%	$32.59	—	BLOOMBERG INTL	78464A151
VTWO	VANGUARD SCOTTSDALE FDS	3,034	$265K	0.1%	$87.22	—	VNG RUS2000IDX	92206C664
HYG	ISHARES TR	2,811	$227K	0.1%	$73.86	—	IBOXX HI YD ETF	464288513
JQUA	J P MORGAN EXCHANGE TRADED F	3,722	$224K	0.1%	$51.97	—	US QUALTY FCTR	46641Q761