Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USHY	ISHARES TR	7,668,224	$287M	13.5%	$36.34	—	BROAD USD HIGH	46435U853
HYG	ISHARES TR	3,333,791	$269M	12.6%	$76.91	—	IBOXX HI YD ETF	464288513
JNK	SPDR SERIES TRUST	1,906,424	$185M	8.7%	$92.56	—	STATE STREET SPD	78468R622
SPYM	SPDR SERIES TRUST	2,071,057	$166M	7.8%	$78.34	—	STATE STREET SPD	78464A854
BND	VANGUARD BD INDEX FDS	1,506,900	$112M	5.2%	$74.37	—	TOTAL BND MRKT	921937835
SPHY	SPDR SERIES TRUST	3,912,226	$92.6M	4.3%	$23.43	—	STATE STREET SPD	78468R606
BKLN	INVESCO EXCH TRADED FD TR II	3,794,877	$79.69M	3.7%	$21.04	—	SR LN ETF	46138G508
EMLC	VANECK ETF TRUST	2,776,482	$71.69M	3.4%	$24.64	—	JP MRGAN EM LOC	92189H300
EMB	ISHARES TR	621,800	$59.87M	2.8%	$95.78	—	JPMORGAN USD EMG	464288281
PYLD	PIMCO ETF TR	1,948,900	$52M	2.4%	$26.66	—	MULTISECTOR BD	72201R585
SJNK	SPDR SERIES TRUST	1,913,900	$48.46M	2.3%	$24.74	—	STATE STREET SPD	78468R408
VUG	VANGUARD INDEX FDS	94,697	$46.2M	2.2%	$481.42	—	GROWTH ETF	922908736
JMTG	J P MORGAN EXCHANGE TRADED F	900,978	$46M	2.2%	$51.00	—	MORTGAGE BACKED	46654Q575
SHYG	ISHARES TR	1,008,700	$43.24M	2.0%	$41.56	—	0-5YR HI YL CP	46434V407
HYLB	DBX ETF TR	1,155,500	$42.56M	2.0%	$34.70	—	XTRACK USD HIGH	233051432
MBB	ISHARES TR	424,335	$40.41M	1.9%	$95.11	—	MBS ETF	464288588
AVDV	AMERICAN CENTY ETF TR	402,737	$37.85M	1.8%	$90.57	—	INTL SMCP VLU	025072802
SRLN	SSGA ACTIVE ETF TR	685,882	$28.31M	1.3%	$41.34	—	STATE STREET BLA	78467V608
PFF	ISHARES TR	868,252	$26.88M	1.3%	$31.56	—	PFD AND INCM SEC	464288687
ANGL	VANECK ETF TRUST	812,100	$23.85M	1.1%	$27.41	—	FALLEN ANGEL HG	92189F437
DFIV	DIMENSIONAL ETF TRUST	463,800	$23.14M	1.1%	$46.12	—	INTERNATNAL VAL	25434V807
JBND	J P MORGAN EXCHANGE TRADED F	351,700	$19.02M	0.9%	$54.16	—	ACTIVE BOND ETF	46654Q716
BOND	PIMCO ETF TR	204,100	$19M	0.9%	$93.35	—	ACTIVE BD ETF	72201R775
JAAA	JANUS DETROIT STR TR	353,600	$17.89M	0.8%	$50.58	—	HENDRSON AAA CL	47103U845
IMTM	ISHARES TR	358,247	$17.19M	0.8%	$47.88	—	MSCI INTL MOMENT	46434V449
VBK	VANGUARD INDEX FDS	53,228	$16.08M	0.8%	$297.62	—	SML CP GRW ETF	922908595
EWC	ISHARES INC	246,674	$13.3M	0.6%	$50.55	—	MSCI CDA ETF	464286509
DISV	DIMENSIONAL ETF TRUST	330,674	$12.57M	0.6%	$35.23	—	INTL SMALL CAP V	25434V781
BBHY	J P MORGAN EXCHANGE TRADED F	265,700	$12.36M	0.6%	$46.18	—	BETABUILDERS USD	46641Q878
TLT	ISHARES TR	131,400	$11.45M	0.5%	$87.63	—	20 YR TR BD ETF	464287432
PFFA	ETFIS SER TR I	495,100	$10.67M	0.5%	$21.66	—	VIRTUS INFRCAP	26923G822
FTSL	FIRST TR EXCHANGE-TRADED FD	231,800	$10.63M	0.5%	$46.24	—	SENIOR LN FD	33738D309
VOT	VANGUARD INDEX FDS	37,660	$10.51M	0.5%	$293.79	—	MCAP GR IDXVIP	922908538
LONZ	PIMCO ETF TR	208,900	$10.5M	0.5%	$50.64	—	SR LN ACTIVE ETF	72201R627
FLTR	VANECK ETF TRUST	412,000	$10.5M	0.5%	$25.45	—	IG FLOATING RATE	92189F486
CLOZ	SERIES PORTFOLIOS TR	364,527	$9.653M	0.5%	$26.82	—	ELDRIDGE BBB B	81752T528
DXJ	WISDOMTREE TR	63,736	$9.188M	0.4%	$144.16	—	JAPN HEDGE EQT	97717W851
EBND	SPDR SERIES TRUST	358,900	$7.67M	0.4%	$21.36	—	BLOOMBERG EMERGI	78464A391
FPE	FIRST TR EXCH TRADED FD III	412,900	$7.523M	0.4%	$16.70	—	PFD SECS INC ETF	33739E108
IBB	ISHARES TR	43,823	$7.396M	0.3%	$168.77	—	ISHARES BIOTECH	464287556
VWO	VANGUARD INTL EQUITY INDEX F	131,198	$7.053M	0.3%	$53.76	—	FTSE EMR MKT ETF	922042858
FLOT	ISHARES TR	137,400	$6.988M	0.3%	$51.09	—	FLTG RATE NT ETF	46429B655
FPEI	FIRST TR EXCH TRADED FD III	355,500	$6.893M	0.3%	$19.34	—	INSTL PFD SECS	33739P855
BKHY	BNY MELLON ETF TRUST	131,600	$6.326M	0.3%	$47.45	—	HIGH YIELD ETF	09661T800
VCIT	VANGUARD SCOTTSDALE FDS	72,800	$6.097M	0.3%	$84.11	—	INT-TERM CORP	92206C870
FMHI	FIRST TR EXCH TRADED FD III	116,300	$5.575M	0.3%	$47.81	—	MUNI HI INCM ETF	33739P301
LEMB	ISHARES INC	119,900	$4.984M	0.2%	$41.21	—	JP MORGAN EM ETF	464286517
PHYL	PGIM ETF TR	128,300	$4.552M	0.2%	$34.50	—	ACTV HY BD ETF	69344A206
EMHY	ISHARES INC	102,900	$4.154M	0.2%	$39.64	—	JP MRGN EM HI BD	464286285
ITA	ISHARES TR	18,130	$3.892M	0.2%	$165.56	—	US AER DEF ETF	464288760
PREF	PRINCIPAL EXCHANGE TRADED FD	192,000	$3.661M	0.2%	$19.14	—	SPECTRUM PFD	74255Y888
EZU	ISHARES INC	53,800	$3.449M	0.2%	$53.25	—	MSCI EURZONE ETF	464286608
SCHX	SCHWAB STRATEGIC TR	127,622	$3.434M	0.2%	$26.91	—	US LRG CAP ETF	808524201
CMBS	ISHARES TR	63,286	$3.106M	0.1%	$47.41	—	CMBS ETF	46429B366
ILF	ISHARES TR	93,278	$2.84M	0.1%	$30.45	—	LATN AMER 40 ETF	464287390
SCHG	SCHWAB STRATEGIC TR	84,396	$2.753M	0.1%	$32.62	—	US LCAP GR ETF	808524300
OIH	VANECK ETF TRUST	9,018	$2.568M	0.1%	$284.77	—	OIL SERVICES ETF	92189H607
AVUV	AMERICAN CENTY ETF TR	24,422	$2.491M	0.1%	$99.53	—	US SML CP VALU	025072877
QTUM	ETF SER SOLUTIONS	22,484	$2.466M	0.1%	$109.66	—	DEFIANCE QUANTUM	26922A420
FLHY	FRANKLIN TEMPLETON ETF TR	96,400	$2.354M	0.1%	$24.39	—	HIGH YIELD CORP	35473P629
HYBL	SSGA ACTIVE TR	81,800	$2.326M	0.1%	$28.36	—	STATE STREET BLA	78470P846
HYEM	VANECK ETF TRUST	112,800	$2.244M	0.1%	$19.65	—	EMERGING MRKT HI	92189F353
LQD	ISHARES TR	19,898	$2.193M	0.1%	$109.44	—	IBOXX INV CP ETF	464287242
BNDX	VANGUARD CHARLOTTE FDS	44,893	$2.169M	0.1%	$49.17	—	TOTAL INT BD ETF	92203J407
CWB	SPDR SERIES TRUST	24,225	$2.161M	0.1%	$90.50	—	STATE STREET SPD	78464A359
FLMI	FRANKLIN TEMPLETON ETF TR	86,300	$2.146M	0.1%	$24.44	—	FRANKLIN DYN MUN	35473P868
HYD	VANECK ETF TRUST	40,805	$2.086M	0.1%	$51.50	—	HIGH YLD MUNIETF	92189H409
CEMB	ISHARES INC	39,300	$1.803M	0.1%	$46.22	—	JP MRG EM CRP BD	464286251
VWOB	VANGUARD WHITEHALL FDS	23,591	$1.591M	0.1%	$67.07	—	EM MK GOV BD ETF	921946885
IJH	ISHARES TR	20,570	$1.358M	0.1%	$65.26	—	CORE S&P MCP ETF	464287507
RSP	INVESCO EXCHANGE TRADED FD T	7,086	$1.357M	0.1%	$174.63	—	S&P500 EQL WGT	46137V357
HYMB	SPDR SERIES TRUST	46,600	$1.162M	0.1%	$25.50	—	STATE STREET SPD	78464A284
VEU	VANGUARD INTL EQUITY INDEX F	15,338	$1.128M	0.1%	$73.56	—	ALLWRLD EX US	922042775
VTEB	VANGUARD MUN BD FDS	22,168	$1.115M	0.1%	$50.15	—	TAX EXEMPT BD	922907746
COWZ	PACER FDS TR	11,681	$703K	0.0%	$56.03	—	US CASH COWS 100	69374H881
VOE	VANGUARD INDEX FDS	3,851	$683K	0.0%	$161.40	—	MCAP VL IDXVIP	922908512
IJR	ISHARES TR	5,657	$680K	0.0%	$118.83	—	CORE S&P SCP ETF	464287804
DVY	ISHARES TR	4,740	$669K	0.0%	$132.19	—	SELECT DIVID ETF	464287168
MTUM	ISHARES TR	2,621	$656K	0.0%	$250.31	—	MSCI USA MMENTM	46432F396
BBCA	J P MORGAN EXCHANGE TRADED F	4,898	$456K	0.0%	$93.00	—	BETABUILDERS CDA	46641Q225
PFXF	VANECK ETF TRUST	24,100	$426K	0.0%	$17.77	—	PREFERRED SECURT	92189F429
VBR	VANGUARD INDEX FDS	1,611	$341K	0.0%	$208.71	—	SM CP VAL ETF	922908611
IDV	ISHARES TR	7,180	$283K	0.0%	$36.55	—	INTL SEL DIV ETF	464288448
DUKZ	NORTHERN LIGHTS FD TR	8,624	$218K	0.0%	$25.28	—	OCEAN PARK DIVER	66538J282
SHYD	VANECK ETF TRUST	9,200	$211K	0.0%	$22.49	—	SHRT HGH YLD MUN	92189F387