Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PSFF	PACER FDS TR	502,491	$11.15M	11.6%	$22.25	—	SWAN SOS FD OF	69374H568
IVV	ISHARES TR	15,848	$6.189M	6.4%	$445.93	—	CORE S&P500 ETF	464287200
SPYM	SPDR SER TR	126,643	$5.786M	6.0%	$52.11	—	PORTFOLIO S&P500	78464A854
ESGU	ISHARES TR	66,267	$5.711M	5.9%	$100.00	—	ESG AWR MSCI USA	46435G425
IUSB	ISHARES TR	83,671	$3.893M	4.1%	$48.70	—	CORE TOTAL USD	46434V613
IEMG	ISHARES INC	67,115	$3.389M	3.5%	$51.13	—	CORE MSCI EMKT	46434G103
EFV	ISHARES TR	66,679	$3.253M	3.4%	$51.45	—	EAFE VALUE ETF	464288877
TLT	ISHARES TR	28,719	$3.1M	3.2%	$131.25	—	20 YR TR BD ETF	464287432
EFG	ISHARES TR	32,459	$2.934M	3.1%	$96.79	—	EAFE GRWTH ETF	464288885
VEA	VANGUARD TAX-MANAGED FDS	64,628	$2.902M	3.0%	$48.45	—	VAN FTSE DEV MKT	921943858
MBB	ISHARES TR	29,701	$2.855M	3.0%	$94.40	—	MBS ETF	464288588
VUG	VANGUARD INDEX FDS	9,912	$2.191M	2.3%	$270.13	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	15,160	$2.123M	2.2%	$145.02	—	VALUE ETF	922908744
SCHZ	SCHWAB STRATEGIC TR	41,200	$1.95M	2.0%	$50.02	—	US AGGREGATE B	808524839
RPAR	TIDAL ETF TR	82,268	$1.64M	1.7%	$23.82	—	RPAR RISK PARI	886364603
SHV	ISHARES TR	14,613	$1.61M	1.7%	$110.06	—	SHORT TREAS BD	464288679
BNDX	VANGUARD CHARLOTTE FDS	32,203	$1.576M	1.6%	$52.29	—	TOTAL INT BD ETF	92203J407
IAUM	ISHARES GOLD TR	74,201	$1.433M	1.5%	$16.70	—	SHARES REPRESENT	46436F103
BSV	VANGUARD BD INDEX FDS	18,340	$1.4M	1.5%	$78.27	—	SHORT TRM BOND	921937827
USMV	ISHARES TR	17,838	$1.277M	1.3%	$73.64	—	MSCI USA MIN VOL	46429B697
VOO	VANGUARD INDEX FDS	3,526	$1.259M	1.3%	$413.23	—	S&P 500 ETF SHS	922908363
TLH	ISHARES TR	10,627	$1.232M	1.3%	$122.83	—	10-20 YR TRS ETF	464288653
AAPL	APPLE INC	8,630	$1.167M	1.2%	$152.54	-7.8%	COM	037833100
VMBS	VANGUARD SCOTTSDALE FDS	24,164	$1.141M	1.2%	$51.00	—	MTG-BKD SECS ETF	92206C771
IYW	ISHARES TR	13,668	$1.055M	1.1%	$76.44	—	U.S. TECH ETF	464287721
VWO	VANGUARD INTL EQUITY INDEX F	24,369	$1.024M	1.1%	$49.82	—	FTSE EMR MKT ETF	922042858
QQQ	INVESCO QQQ TR	3,004	$827K	0.9%	$324.11	—	UNIT SER 1	46090E103
IWY	ISHARES TR	6,650	$818K	0.9%	$157.60	—	RUS TP200 GR ETF	464289438
IWX	ISHARES TR	12,253	$803K	0.8%	$69.74	—	RUS TP200 VL ETF	464289420
MTUM	ISHARES TR	5,485	$784K	0.8%	$147.59	—	MSCI USA MMENTM	46432F396
USIG	ISHARES TR	15,248	$781K	0.8%	$56.51	—	USD INV GRDE ETF	464288620
GOVT	ISHARES TR	32,845	$769K	0.8%	$25.11	—	US TREAS BD ETF	46429B267
EMB	ISHARES TR	8,539	$757K	0.8%	$88.70	—	JPMORGAN USD EMG	464288281
BIV	VANGUARD BD INDEX FDS	9,720	$750K	0.8%	$81.67	—	INTERMED TERM	921937819
BLV	VANGUARD BD INDEX FDS	9,104	$711K	0.7%	$89.89	—	LONG TERM BOND	921937793
IXUS	ISHARES TR	10,884	$675K	0.7%	$68.41	—	CORE MSCI TOTAL	46432F834
IJR	ISHARES TR	6,690	$660K	0.7%	$105.47	—	CORE S&P SCP ETF	464287804
SPY	SPDR S&P 500 ETF TR	1,589	$618K	0.6%	$409.53	—	TR UNIT	78462F103
VB	VANGUARD INDEX FDS	3,152	$603K	0.6%	$206.51	—	SMALL CP ETF	922908751
IEFA	ISHARES TR	8,720	$575K	0.6%	$60.64	—	CORE MSCI EAFE	46432F842
VNQ	VANGUARD INDEX FDS	6,520	$565K	0.6%	$103.87	—	REAL ESTATE ETF	922908553
AGGY	WISDOMTREE TR	12,168	$539K	0.6%	$48.80	—	YIELD ENHANCD US	97717X511
IJH	ISHARES TR	2,014	$505K	0.5%	$266.90	—	CORE S&P MCP ETF	464287507
F	FORD MTR CO DEL	40,204	$490K	0.5%	$14.09	-28.5%	COM	345370860
SHYG	ISHARES TR	10,966	$458K	0.5%	$40.86	—	0-5YR HI YL CP	46434V407
IWM	ISHARES TR	2,402	$437K	0.5%	$203.27	—	RUSSELL 2000 ETF	464287655
LMBS	FIRST TR EXCHANGE-TRADED FD	9,005	$434K	0.5%	$48.19	—	FST LOW OPPT EFT	33739Q200
AGG	ISHARES TR	4,275	$430K	0.4%	$96.99	—	CORE US AGGBD ET	464287226
GLD	SPDR GOLD TR	2,347	$422K	0.4%	$172.66	—	GOLD SHS	78463V107
MSFT	MICROSOFT CORP	1,695	$393K	0.4%	$311.96	-25.0%	COM	594918104
BIL	SPDR SER TR	4,243	$389K	0.4%	$91.60	—	BLOOMBERG 1-3 MO	78468R663
IEF	ISHARES TR	3,657	$365K	0.4%	$94.93	—	7-10 YR TRSY BD	464287440
FISR	SSGA ACTIVE TR	13,476	$359K	0.4%	$28.97	—	SPDR SSGA FXD	78470P507
FMF	FIRST TR EXCHANGE-TRADED FD	7,515	$356K	0.4%	$50.58	—	MNGD FUTRS STRGY	33739G103
IWS	ISHARES TR	3,276	$355K	0.4%	$118.58	—	RUS MDCP VAL ETF	464287473
FAAR	FIRST TR EXCHANGE TRAD FD VI	11,881	$354K	0.4%	$31.68	—	ALT ABSLT STRG	33740Y101
VIG	VANGUARD SPECIALIZED FUNDS	2,306	$349K	0.4%	$148.96	—	DIV APP ETF	921908844
IFRA	ISHARES TR	9,159	$341K	0.4%	$37.31	—	US INFRASTRUC	46435U713
SPDW	SPDR INDEX SHS FDS	10,631	$338K	0.4%	$33.24	—	PORTFOLIO DEVLPD	78463X889
FIXD	FIRST TR EXCHNG TRADED FD VI	7,097	$324K	0.3%	$43.29	—	TCW OPPORTUNIS	33740F805
XOM	EXXON MOBIL CORP	2,484	$277K	0.3%	$82.14	+17.2%	COM	30231G102
QHY	WISDOMTREE TR	5,890	$268K	0.3%	$49.72	—	US HGH YLD CORP	97717X172
RFCI	ALPS ETF TR	11,482	$260K	0.3%	$23.01	—	RIVERFRONT DYM	00162Q536
MOAT	VANECK ETF TRUST	3,784	$258K	0.3%	$64.49	—	MRNGSTR WDE MOAT	92189F643
MINT	PIMCO ETF TR	2,587	$257K	0.3%	$98.44	—	ENHAN SHRT MA AC	72201R833
EMLP	FIRST TR EXCHANGE-TRADED FD	9,330	$253K	0.3%	$25.29	—	NO AMER ENERGY	33738D101
MRK	MERCK & CO INC	2,282	$251K	0.3%	$80.41	+15.4%	COM	58933Y105
AMZN	AMAZON COM INC	2,675	$251K	0.3%	$127.00	-22.2%	COM	023135106
STLD	STEEL DYNAMICS INC	2,307	$248K	0.3%	$71.84	+27.7%	COM	858119100
NOBL	PROSHARES TR	2,749	$247K	0.3%	$88.53	—	S&P 500 DV ARIST	74348A467
HYLS	FIRST TR EXCHANGE-TRADED FD	5,927	$239K	0.2%	$43.61	—	FIRST TR TA HIYL	33738D408
AON	AON PLC	748	$238K	0.2%	$290.95	-1.8%	SHS CL A	G0403H108
XLSR	SSGA ACTIVE TR	5,996	$235K	0.2%	$44.77	—	SPDR SSGA US SCT	78470P408
QUAL	ISHARES TR	1,973	$230K	0.2%	$112.84	—	MSCI USA QLT FCT	46432F339
ITOT	ISHARES TR	2,549	$220K	0.2%	$85.80	—	CORE S&P TTL STK	464287150
BRK/B	BERKSHIRE HATHAWAY INC DEL	699	$213K	0.2%	$286.23	+3.8%	CL B NEW	084670702
MARB	FIRST TR EXCH TRADED FD III	10,191	$204K	0.2%	$20.05	—	MERGER ARBITRA	33740J203
VGIT	VANGUARD SCOTTSDALE FDS	3,379	$203K	0.2%	$64.13	—	INTER TERM TREAS	92206C706
FSIG	FIRST TR EXCHANGE-TRADED FD	10,594	$200K	0.2%	$18.90	—	LIMITED DURATION	33738D804