Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	130,181	$18.47M	17.1%	$127.54	—	ETF	46137V357
GBIL	GOLDMAN SACHS ACCES TREAS 0 1 YR ETF	155,172	$15.54M	14.4%	$100.12	—	ETF	381430529
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	221,225	$8.334M	7.7%	$36.01	—	ETF	808524805
SCHM	CHARLES SCHWAB US MC ETF	104,312	$7.791M	7.2%	$68.18	—	ETF	808524508
SCHA	SCHWAB US SMALL CAP ETF	67,995	$6.804M	6.3%	$89.18	—	ETF	808524607
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	185,220	$5.891M	5.4%	$30.65	—	ETF	808524706
IVV	ISHARES CORE S&P 500 ETF	14,400	$5.739M	5.3%	$375.38	—	ETF	464287200
IXUS	ISHARES CORE MSCI TOTL INTL STCK ETF	58,964	$4.148M	3.8%	$67.29	—	ETF	46432F834
VO	VANGUARD MID CAP ETF	15,974	$3.546M	3.3%	$206.79	—	ETF	922908629
—	PIMCO INCOME STRATEGY II	339,759	$3.489M	3.2%	$9.93	—	COM	72201J104
SPY	SPDR S&P 500 ETF Equity	7,816	$3.103M	2.9%	$373.89	—	ETF	78462F103
SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	48,813	$2.234M	2.1%	$45.72	—	ETF	78467V608
XSOE	WSDMTRE EMRG MKT EX STT OWN ENTER ET Equity	38,189	$1.555M	1.4%	$40.14	—	ETF	97717X578
ARKK	ARK INNOVATION ETF	11,773	$1.418M	1.3%	$124.48	—	ETF	00214Q104
QQQ	INVESCO QQQ TRUST Equity	4,031	$1.29M	1.2%	$313.67	—	ETF	46090E103
IWB	ISHARES RUSSELL 1000 ETF Equity	4,867	$1.092M	1.0%	$211.76	—	ETF	464287622
FLOT	ISHARES FLOATING RATE BOND ETF	18,643	$947K	0.9%	$50.74	—	ETF	46429B655
—	GLOBAL X SUPERDIVIDEND REIT ETF	93,198	$892K	0.8%	$9.57	—	ETF	37950E127
IWM	ISHARES RUSSELL 2000 ETF	3,871	$859K	0.8%	$196.92	—	ETF	464287655
SIXG	DEFIANCE NEXT GEN CONNECTIVITY ETF	22,509	$795K	0.7%	$33.73	—	ETF	26922A289
KWEB	KRANESHARES CSI CHINA INTERNET ETF	10,373	$793K	0.7%	$76.82	—	ETF	500767306
EEM	ISHARES MSCI EMERGING MARKETS ETF	13,996	$749K	0.7%	$51.68	—	ETF	464287234
SCHO	SCHWAB SHORT TERM US TREASURY ETF	13,638	$700K	0.6%	$51.41	—	ETF	808524862
XVMMX	DELAWARE INV MINNESTA MU Equity	52,474	$692K	0.6%	$13.13	—	COM	24610V103
SCHZ	SCHWAB US AGGREGATE BONDETF	12,701	$685K	0.6%	$56.03	—	ETF	808524839
—	SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	13,808	$684K	0.6%	$49.54	—	ETF	78464A425
VEU	VANGUARD FTSE ALL WORLD EX US ETF	11,162	$678K	0.6%	$58.34	—	ETF	922042775
—	TEMPLETON GLOBAL INCOME Equity	121,148	$643K	0.6%	$5.50	—	COM	880198106
MSFT	MICROSOFT CORP Equity	2,585	$614K	0.6%	$206.04	+8.2%	COM	594918104
FTEC	FIDELITY MSCI INFOR TECHINDX ETF	5,698	$606K	0.6%	$104.52	—	ETF	316092808
VWO	VANGUARD FTSE EMERGING MARKETS ETF	10,986	$573K	0.5%	$50.19	—	ETF	922042858
ARKG	ARK GENOMIC REVOLUTION ETF	6,235	$556K	0.5%	$93.20	—	ETF	00214Q302
PFE	PFIZER INC Equity	15,133	$549K	0.5%	$28.63	-2.1%	COM	717081103
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	12,257	$521K	0.5%	$35.78	—	ETF	78468R853
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	10,395	$511K	0.5%	$47.24	—	ETF	921943858
IWV	ISHARES RUSSELL 3000 ETF	1,932	$460K	0.4%	$223.42	—	ETF	464287689
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,855	$452K	0.4%	$241.16	—	ETF	464287614
FDN	FIRST TRUST INTERNET INDEX CF ETF	1,941	$425K	0.4%	$212.22	—	ETF	33733E302
SCHB	SCHWAB US BROAD MARKET ETF	4,112	$398K	0.4%	$91.11	—	ETF	808524102
AOA	ISHARES CORE AGGRESSIVE ALLOCATI ETF	5,325	$357K	0.3%	$64.36	—	ETF	464289859
EFA	ISHARES MSCI EAFE ETF	4,292	$326K	0.3%	$72.93	—	ETF	464287465
VTV	VANGUARD VALUE ETF Equity	2,434	$320K	0.3%	$118.85	—	ETF	922908744
JXI	ISHARES GLOBAL UTILITIESETF	5,101	$309K	0.3%	$59.99	—	ETF	464288711
C	CITIGROUP INC	3,506	$256K	0.2%	$42.37	+32.6%	COM	172967424
PRF	INVESCO FTSE RAFI US 1000 ETF	1,682	$256K	0.2%	$133.13	—	ETF	46137V613
HYMB	SPDR NUVEEN BLMBRG BRCLYS HG ETF	3,879	$230K	0.2%	$58.99	—	ETF	78464A284
BNDX	VANGUARD TOTAL INTERNATIONAL BND ETF	3,529	$202K	0.2%	$58.64	—	ETF	92203J407
—	NUVEEN MUNICIPAL VALUE C	17,082	$190K	0.2%	$11.13	—	COM	670928100
—	NUVEEN AMT FREE QUALITY	11,418	$169K	0.2%	$15.08	—	COM	670657105
—	NUVEEN SELECT MATURITY M	12,300	$132K	0.1%	$10.73	—	SH BEN INT	67061T101
XMHIX	PIONEER MUNICIPAL HIGH I	10,351	$129K	0.1%	$12.46	—	COM	723763108
—	AMARIN CORP PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	11,700	$73,000	0.1%	$6.24	—	ADR	023111206