Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	154,230	$23.11M	19.2%	$131.09	—	Equity	46137V357
GBIL	GOLDMAN SACHS ACCES TREAS 0 1 YR ETF	185,960	$18.61M	15.5%	$100.12	—	Equity	381430529
SRLN	SPDR BLACKSTONE SENIOR LOAN ETF IV	210,648	$9.694M	8.1%	$46.10	—	Equity	78467V608
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	224,750	$8.698M	7.2%	$36.10	—	Equity	808524805
SCHM	CHARLES SCHWAB US MC ETF	105,582	$8.094M	6.7%	$68.35	—	Equity	808524508
SCHA	SCHWAB US SMALL CAP ETF	58,325	$5.838M	4.9%	$89.18	—	Equity	808524607
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	184,526	$5.624M	4.7%	$30.65	—	Equity	808524706
IXUS	ISHARES CORE MSCI TOTL INTL STCK ETF	59,786	$4.245M	3.5%	$67.37	—	Equity	46432F834
—	PIMCO INCOME STRATEGY II	375,975	$3.812M	3.2%	$10.01	—	Equity	72201J104
VO	VANGUARD MID CAP ETF IV	14,658	$3.47M	2.9%	$208.31	—	Equity	922908629
SPY	SPDR S&P 500 ETF IV	7,517	$3.226M	2.7%	$373.89	—	Equity	78462F103
IVV	ISHARES CORE S&P 500 ETF IV	5,136	$2.213M	1.8%	$375.38	—	Equity	464287200
XSOE	WSDMTRE EMRG MKT EX STT OWN ENTER ET	41,157	$1.536M	1.3%	$40.07	—	Equity	97717X578
QQQ	INVESCO QQQ TRUST	4,189	$1.499M	1.2%	$315.25	—	Equity	46090E103
SPSM	SPDR PORTFOLIO S&P 600 SML CP ETF IV	29,374	$1.251M	1.0%	$40.15	—	Equity	78468R853
ARKK	ARK INNOVATION ETF IV	10,752	$1.188M	1.0%	$124.48	—	Equity	00214Q104
IWB	ISHARES RUSSELL 1000 ETF IV	4,875	$1.178M	1.0%	$211.76	—	Equity	464287622
ARKG	ARK GENOMIC REVOLUTION ETF	13,918	$1.04M	0.9%	$88.11	—	Equity	00214Q302
FLOT	ISHARES FLOATING RATE BOND ETF IV	18,598	$946K	0.8%	$50.74	—	Equity	46429B655
VCR	VANGUARD CONSUMER DISCRETIONA ETF IV	2,930	$908K	0.8%	$312.83	—	Equity	92204A108
—	GLOBAL X SUPERDIVIDEND REIT ETF	88,581	$842K	0.7%	$9.59	—	Equity	37950E127
SHM	SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNI BOND ETF	16,927	$836K	0.7%	$49.57	—	Equity	78468R739
IWM	ISHARES RUSSELL 2000 ETF IV	3,678	$805K	0.7%	$197.81	—	Equity	464287655
MSFT	MICROSOFT CORP	2,587	$729K	0.6%	$206.04	+36.3%	Equity	594918104
EFA	ISHARES MSCI EMERGING MARKETS ETF IV	13,945	$703K	0.6%	$60.60	—	Equity	464287465
PFE	PFIZER INC	16,251	$699K	0.6%	$28.79	+23.9%	Equity	717081103
VEU	VANGUARD FTSE ALL WORLD EX US ETF IV	11,148	$680K	0.6%	$58.34	—	Equity	922042775
SCHO	SCHWAB SHORT TERM US TREASURY ETF	12,784	$654K	0.5%	$51.41	—	Equity	808524862
VEA	VANGUARD FTSE DEVELOPED MATS ETF IV	10,428	$527K	0.4%	$47.24	—	Equity	921943858
VWO	VANGUARD FTSE EMERGING MARK ETF IV	10,402	$520K	0.4%	$50.19	—	Equity	922042858
IWF	ISHARES RUSSELL 1000 GROWTH ETF IV	1,855	$508K	0.4%	$241.16	—	Equity	464287614
KWEB	KRANESHARES CSI CHINA INTERNET ETF	10,652	$504K	0.4%	$71.46	—	Equity	500767306
IWV	ISHARES RUSSELL 3000 ETF IV	1,938	$494K	0.4%	$223.42	—	Equity	464287689
XVMMX	DELAWARE INV MINNESTA MU	33,495	$475K	0.4%	$13.13	—	Equity	24610V103
—	TEMPLETON GLOBAL INCOME	81,826	$440K	0.4%	$5.50	—	Equity	880198106
SCHB	SCHWAB US BROAD MARKET ETF	4,160	$432K	0.4%	$91.25	—	Equity	808524102
SIXG	DEFIANCE NEXT GEN CONNECTIVITY ETF	10,814	$393K	0.3%	$33.73	—	Equity	26922A289
FDN	FIRST TRUST INTERNET INDEX CF ETF IV	1,620	$382K	0.3%	$212.22	—	Equity	33733E302
EFG	ISHARES MSCI EAFE ETF IV	4,313	$336K	0.3%	$78.83	—	Equity	464288885
AOA	ISHARES CORE AGGRESSIVE ALLOC ETF IV	4,790	$334K	0.3%	$64.48	—	Equity	464289859
VTV	VANGUARD VALUE ETF IV	2,467	$334K	0.3%	$118.85	—	Equity	922908744
PRF	INVESCO FTSE RAFI US 1000 ETF	1,695	$268K	0.2%	$133.13	—	Equity	46137V613
C	CITIGROUP INC	3,553	$249K	0.2%	$42.37	+40.9%	Equity	172967424
SCHZ	SCHWAB US AGGREGATE BONDETF	4,550	$247K	0.2%	$56.03	—	Equity	808524839
AAPL	APPLE INC	1,660	$235K	0.2%	$143.90	0.0%	Equity	037833100
FTEC	FIDELITY MSCI INFOR TECHINDX ETF IV	1,860	$221K	0.2%	$104.52	—	Equity	316092808
HYMB	SPDR NUVEEN BLMBRG BRCLYS HG ETF IV	3,587	$215K	0.2%	$58.99	—	Equity	78464A284
PRFZ	INVESCO FTSE RAFI US 1500 SMALL-MID ETF	1,104	$202K	0.2%	$186.76	—	Equity	46137V597
BNDX	VANGUARD TOTAL INTERNATIONAL BND ETF	3,529	$201K	0.2%	$58.64	—	Equity	92203J407
—	NUVEEN MUNICIPAL VALUE C	16,851	$191K	0.2%	$11.13	—	Equity	670928100
—	NUVEEN SELECT MATURITY M	12,403	$135K	0.1%	$10.73	—	Equity	67061T101
XMHIX	PIONEER MUNICIPAL HIGH I	10,506	$127K	0.1%	$12.46	—	Equity	723763108
LCTX	LINEAGE CELL THERAPEUTIC	14,958	$38,000	0.0%	$2.57	0.0%	Equity	53566P109