Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	155,878	$20.83M	20.3%	$132.06	—	S&P500 EQL WGT	46137V357
GBIL	GOLDMAN SACHS ACCES TREAS 0 1 YR ETF	189,127	$18.89M	18.4%	$100.12	—	ACCES TREASURY	381430529
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	232,281	$7.262M	7.1%	$35.98	—	INTL EQTY ETF	808524805
SCHM	CHARLES SCHWAB US MC ETF	103,159	$6.443M	6.3%	$68.35	—	US MID-CAP ETF	808524508
SCHA	SCHWAB US SMALL CAP ETF	117,495	$4.555M	4.4%	$67.28	—	US SML CAP ETF	808524607
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	164,252	$4.154M	4.1%	$30.65	—	EMRG MKTEQ ETF	808524706
SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	96,075	$3.994M	3.9%	$46.08	—	BLACKSTONE SENR	78467V608
IXUS	ISHARES CORE MSCI TOTL INTL STCK ETF	63,101	$3.575M	3.5%	$67.70	—	CORE MSCI TOTAL	46432F834
SPY	SPDR S&P 500 ETF	8,228	$3.088M	3.0%	$374.03	—	TR UNIT	78462F103
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	29,056	$2.949M	2.9%	$105.45	—	0-5 YR TIPS ETF	46429B747
VO	VANGUARD MID CAP ETF	13,431	$2.633M	2.6%	$208.31	—	MID CAP ETF	922908629
QQQ	INVSC QQQ TRUST SRS 1 ETF	9,045	$2.522M	2.5%	$321.44	—	UNIT SER 1	46090E103
IVV	ISHARES CORE S&P 500 ETF	3,771	$1.422M	1.4%	$413.92	—	CORE S&P500 ETF	464287200
XSOE	WSDMTRE EMRG MKT EX STT OWN ENTER ET	45,262	$1.293M	1.3%	$39.51	—	EM EX ST-OWNED	97717X578
IWM	ISHARES RUSSELL 2000 ETF	6,429	$1.082M	1.1%	$190.07	—	RUSSELL 2000 ETF	464287655
PFXF	VANECK PREFERRED SECURT EX FNCL ETF	58,868	$1.066M	1.0%	$20.39	—	PREFERRED SECURT	92189F429
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	29,784	$1.065M	1.0%	$39.67	—	PORTFOLIO S&P600	78468R853
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	9,828	$995K	1.0%	$112.21	—	HIGH DIV YLD	921946406
IWB	ISHARES RUSSELL 1000 ETF	4,333	$896K	0.9%	$211.76	—	RUS 1000 ETF	464287622
FLOT	ISHARES FLOATING RATE BOND ETF	17,124	$854K	0.8%	$50.74	—	FLTG RATE NT ETF	46429B655
SHM	SPDR NUVEN BLM SHT TM MPL BND ETF	16,233	$767K	0.7%	$47.25	—	NUVEEN BLMBRG SH	78468R739
PFE	PFIZER INC	13,713	$717K	0.7%	$28.79	+45.9%	COM	717081103
MSFT	MICROSOFT CORP	2,686	$686K	0.7%	$209.88	+25.5%	COM	594918104
KWEB	KRANESHARES CSI CHINA INTERNET ETF	20,095	$650K	0.6%	$52.98	—	CSI CHI INTERNET	500767306
SCHO	SCHWAB SHORT TERM US TREASURY ETF	12,723	$626K	0.6%	$51.41	—	SHT TM US TRES	808524862
FDL	FIRST TRUST MORNINGSTAR DIV L ETF IV	17,445	$611K	0.6%	$36.30	—	SHS	336917109
GNR	SPDR S&P GLOBAL NATURAL RESOURCS ETF	11,239	$583K	0.6%	$57.23	—	GLB NAT RESRCE	78463X541
VEU	VANGUARD FTSE ALL WORLD EX US ETF	11,549	$574K	0.6%	$58.14	—	ALLWRLD EX US	922042775
EFA	ISHARES MSCI EMERGING MARKETS ETF	14,220	$568K	0.6%	$60.47	—	MSCI EAFE ETF	464287465
—	GLOBAL X GENOMICS AND BIOTECHN ETF	40,962	$501K	0.5%	$15.24	—	GENOMIC BIOTECH	37954Y434
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	11,918	$483K	0.5%	$46.41	—	VAN FTSE DEV MKT	921943858
ARKG	ARK GENOMIC REVOLUTION ETF	14,593	$456K	0.4%	$80.96	—	GENOMIC REV ETF	00214Q302
—	DELAWARE INV NATIONAL MU	38,699	$452K	0.4%	$12.65	—	SH BEN INT	24610T108
ARKK	ARK INNOVATION ETF	11,217	$445K	0.4%	$120.48	—	INNOVATION ETF	00214Q104
IWV	ISHARES RUSSELL 3000 ETF	1,955	$423K	0.4%	$223.42	—	RUSSELL 3000 ETF	464287689
VWO	VANGUARD FTSE EMERGING MARKETS ETF	10,024	$416K	0.4%	$50.19	—	FTSE EMR MKT ETF	922042858
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,855	$404K	0.4%	$241.16	—	RUS 1000 GRW ETF	464287614
—	TEMPLETON GLOBAL INCOME	85,407	$378K	0.4%	$5.47	—	COM	880198106
SCHB	SCHWAB US BROAD MARKET ETF	8,431	$371K	0.4%	$72.13	—	US BRD MKT ETF	808524102
VTV	VANGUARD VALUE ETF	2,638	$346K	0.3%	$119.55	—	VALUE ETF	922908744
REET	ISHARES GLOBAL REIT ETF	12,967	$313K	0.3%	$28.26	—	GLOBAL REIT ETF	46434V647
QQQM	INVESCO NASDAQ 100 ETF	2,674	$307K	0.3%	$114.81	—	NASDAQ 100 ETF	46138G649
EFG	ISHARES MSCI EAFE ETF	4,382	$272K	0.3%	$78.83	—	EAFE GRWTH ETF	464288885
PRF	INVESCO FTSE RAFI US 1000 ETF	1,718	$253K	0.2%	$133.13	—	FTSE RAFI 1000	46137V613
—	GLOBAL X SUPERDIVIDEND REIT ETF	30,191	$243K	0.2%	$8.05	—	REIT ETF	37950E907
AAPL	APPLE INC	1,630	$221K	0.2%	$143.90	+3.3%	COM	037833100
—	NUVEEN SELECT TAX-FREE I	16,007	$219K	0.2%	$16.00	—	SH BEN INT	67062F100
VOO	VANGUARD S&P 500 ETF	620	$214K	0.2%	$345.16	—	S&P 500 ETF SHS	922908363
—	NUVEEN MUNICIPAL VALUE C	13,675	$121K	0.1%	$11.13	—	COM	670928100
—	NUVEEN SELECT MATURITY M	12,564	$116K	0.1%	$10.73	—	SH BEN INT	67061T101
XMHIX	PIONEER MUNICIPAL HIGH I	10,626	$98,000	0.1%	$12.46	—	COM SHS	723763108