Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	154,230	$23.11M	19.2%	$149.82	$123.90	+20.9%	Equity	46137V357
GBIL	GOLDMAN SACHS ACCES TREAS 0 1 YR ETF	185,960	$18.61M	15.5%	$100.08	$100.12	-0.0%	Equity	381430529
SRLN	SPDR BLACKSTONE SENIOR LOAN ETF IV	210,648	$9.694M	8.1%	$46.02	$45.86	+0.3%	Equity	78467V608
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	224,750	$8.698M	7.2%	$38.70 *	$16.94	+14.2%	Equity	808524805
SCHM	CHARLES SCHWAB US MC ETF	105,582	$8.094M	6.7%	$76.66 *	$20.94	+22.0%	Equity	808524508
SCHA	SCHWAB US SMALL CAP ETF	58,325	$5.838M	4.9%	$100.09 *	$19.98	+25.2%	Equity	808524607
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	184,526	$5.624M	4.7%	$30.48	$29.00	+5.1%	Equity	808524706
IXUS	ISHARES CORE MSCI TOTL INTL STCK ETF	59,786	$4.245M	3.5%	$71.00	$63.25	+12.2%	Equity	46432F834
—	PIMCO INCOME STRATEGY II	375,975	$3.812M	3.2%	$10.14	$10.01	—	Equity	72201J104
VO	VANGUARD MID CAP ETF IV	14,658	$3.47M	2.9%	$236.73 *	$49.03	+20.7%	Equity	922908629
SPY	SPDR S&P 500 ETF IV	7,517	$3.226M	2.7%	$429.16	$354.77	+21.0%	Equity	78462F103
IVV	ISHARES CORE S&P 500 ETF IV	5,136	$2.213M	1.8%	$430.88	$355.94	+21.0%	Equity	464287200
XSOE	WSDMTRE EMRG MKT EX STT OWN ENTER ET	41,157	$1.536M	1.3%	$37.32	$39.30	-5.0%	Equity	97717X578
QQQ	INVESCO QQQ TRUST	4,189	$1.499M	1.2%	$357.84	$295.60	+21.1%	Equity	46090E103
SPSM	SPDR PORTFOLIO S&P 600 SML CP ETF IV	29,374	$1.251M	1.0%	$42.59	$38.51	+10.6%	Equity	78468R853
ARKK	ARK INNOVATION ETF IV	10,752	$1.188M	1.0%	$110.49	$108.40	+2.0%	Equity	00214Q104
IWB	ISHARES RUSSELL 1000 ETF IV	4,875	$1.178M	1.0%	$241.64	$199.59	+21.1%	Equity	464287622
ARKG	ARK GENOMIC REVOLUTION ETF	13,918	$1.04M	0.9%	$74.72	$82.33	-9.2%	Equity	00214Q302
FLOT	ISHARES FLOATING RATE BOND ETF IV	18,598	$946K	0.8%	$50.87	$50.71	+0.2%	Equity	46429B655
VCR	VANGUARD CONSUMER DISCRETIONA ETF IV	2,930	$908K	0.8%	$309.90	$309.66	+0.1%	Equity	92204A108
—	GLOBAL X SUPERDIVIDEND REIT ETF	88,581	$842K	0.7%	$9.51	$9.59	—	Equity	37950E127
SHM	SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNI BOND ETF	16,927	$836K	0.7%	$49.39	$49.60	-0.4%	Equity	78468R739
IWM	ISHARES RUSSELL 2000 ETF IV	3,678	$805K	0.7%	$218.87	$177.98	+22.9%	Equity	464287655
MSFT	MICROSOFT CORP	2,587	$729K	0.6%	$281.79 *	$206.04	+32.2%	Equity	594918104
EFA	ISHARES MSCI EMERGING MARKETS ETF IV	13,945	$703K	0.6%	$50.41 *	$76.06	+2.6%	Equity	464287465
PFE	PFIZER INC	16,251	$699K	0.6%	$43.01 *	$28.79	+20.6%	Equity	717081103
VEU	VANGUARD FTSE ALL WORLD EX US ETF IV	11,148	$680K	0.6%	$61.00	$54.50	+11.8%	Equity	922042775
SCHO	SCHWAB SHORT TERM US TREASURY ETF	12,784	$654K	0.5%	$51.16 *	$25.71	-0.5%	Equity	808524862
VEA	VANGUARD FTSE DEVELOPED MATS ETF IV	10,428	$527K	0.4%	$50.54	$43.99	+14.8%	Equity	921943858
VWO	VANGUARD FTSE EMERGING MARK ETF IV	10,402	$520K	0.4%	$49.99	$47.27	+5.8%	Equity	922042858
IWF	ISHARES RUSSELL 1000 GROWTH ETF IV	1,855	$508K	0.4%	$273.85 *	$56.92	+20.4%	Equity	464287614
KWEB	KRANESHARES CSI CHINA INTERNET ETF	10,652	$504K	0.4%	$47.32	$70.17	-32.6%	Equity	500767306
IWV	ISHARES RUSSELL 3000 ETF IV	1,938	$494K	0.4%	$254.90	$210.03	+21.3%	Equity	464287689
XVMMX	DELAWARE INV MINNESTA MU	33,495	$475K	0.4%	$14.18	$13.13	—	Equity	24610V103
—	TEMPLETON GLOBAL INCOME	81,826	$440K	0.4%	$5.38	$5.50	—	Equity	880198106
SCHB	SCHWAB US BROAD MARKET ETF	4,160	$432K	0.4%	$103.85 *	$14.27	+21.3%	Equity	808524102
SIXG	DEFIANCE NEXT GEN CONNECTIVITY ETF	10,814	$393K	0.3%	$36.34	$33.73	—	Equity	26922A289
FDN	FIRST TRUST INTERNET INDEX CF ETF IV	1,620	$382K	0.3%	$235.80	$202.33	+16.6%	Equity	33733E302
EFG	ISHARES MSCI EAFE ETF IV	4,313	$336K	0.3%	$77.90 *	$106.26	+0.2%	Equity	464288885
AOA	ISHARES CORE AGGRESSIVE ALLOC ETF IV	4,790	$334K	0.3%	$69.73	$61.45	+13.6%	Equity	464289859
VTV	VANGUARD VALUE ETF IV	2,467	$334K	0.3%	$135.39	$112.44	+20.4%	Equity	922908744
PRF	INVESCO FTSE RAFI US 1000 ETF	1,695	$268K	0.2%	$158.11 *	$24.90	+27.2%	Equity	46137V613
C	CITIGROUP INC	3,553	$249K	0.2%	$70.08 *	$42.37	+41.7%	Equity	172967424
SCHZ	SCHWAB US AGGREGATE BONDETF	4,550	$247K	0.2%	$54.29 *	$27.96	-3.0%	Equity	808524839
AAPL	APPLE INC	1,660	$235K	0.2%	$141.57 *	$143.90	-3.8%	Equity	037833100
FTEC	FIDELITY MSCI INFOR TECHINDX ETF IV	1,860	$221K	0.2%	$118.82	$97.22	+22.0%	Equity	316092808
HYMB	SPDR NUVEEN BLMBRG BRCLYS HG ETF IV	3,587	$215K	0.2%	$59.94 *	$28.79	+4.1%	Equity	78464A284
PRFZ	INVESCO FTSE RAFI US 1500 SMALL-MID ETF	1,104	$202K	0.2%	$182.97 *	$36.66	-0.4%	Equity	46137V597
BNDX	VANGUARD TOTAL INTERNATIONAL BND ETF	3,529	$201K	0.2%	$56.96	$58.39	-2.5%	Equity	92203J407
—	NUVEEN MUNICIPAL VALUE C	16,851	$191K	0.2%	$11.33	$11.13	—	Equity	670928100
—	NUVEEN SELECT MATURITY M	12,403	$135K	0.1%	$10.88	$10.73	—	Equity	67061T101
XMHIX	PIONEER MUNICIPAL HIGH I	10,506	$127K	0.1%	$12.09	$12.46	—	Equity	723763108
LCTX	LINEAGE CELL THERAPEUTIC	14,958	$38,000	0.0%	$2.54	$2.57	-1.8%	Equity	53566P109