Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	157,955	$20.66M	24.3%	$132.05	—	S&P500 EQL WGT	46137V357
GBIL	GOLDMAN SACHS ETF TR	107,184	$10.69M	12.6%	$100.12	—	ACCES TREASURY	381430529
SCHF	SCHWAB STRATEGIC TR	231,986	$6.66M	7.8%	$35.98	—	INTL EQTY ETF	808524805
SCHM	SCHWAB STRATEGIC TR	102,962	$6.401M	7.5%	$68.35	—	US MID-CAP ETF	808524508
SCHA	SCHWAB STRATEGIC TR	118,017	$4.578M	5.4%	$67.28	—	US SML CAP ETF	808524607
SCHE	SCHWAB STRATEGIC TR	161,943	$3.678M	4.3%	$30.65	—	EMRG MKTEQ ETF	808524706
SPY	SPDR S&P 500 ETF TR	8,256	$3.027M	3.6%	$374.03	—	TR UNIT	78462F103
IXUS	ISHARES TR	58,170	$3.022M	3.6%	$67.70	—	CORE MSCI TOTAL	46432F834
VO	VANGUARD INDEX FDS	13,175	$2.55M	3.0%	$208.31	—	MID CAP ETF	922908629
QQQ	INVESCO QQQ TR	9,135	$2.499M	2.9%	$321.44	—	UNIT SER 1	46090E103
IVV	ISHARES TR	4,125	$1.519M	1.8%	$410.00	—	CORE S&P500 ETF	464287200
SRLN	SSGA ACTIVE ETF TR	31,905	$1.303M	1.5%	$46.08	—	BLACKSTONE SENR	78467V608
SPSM	SPDR SER TR	32,828	$1.146M	1.3%	$39.23	—	PORTFOLIO S&P600	78468R853
XSOE	WISDOMTREE TR	44,492	$1.11M	1.3%	$39.51	—	EM EX ST-OWNED	97717X578
IWM	ISHARES TR	6,522	$1.104M	1.3%	$189.77	—	RUSSELL 2000 ETF	464287655
IWB	ISHARES TR	4,333	$877K	1.0%	$211.76	—	RUS 1000 ETF	464287622
FDL	FIRST TR MORNINGSTAR DIVID L	25,030	$830K	1.0%	$35.35	—	SHS	336917109
VCSH	VANGUARD SCOTTSDALE FDS	10,420	$777K	0.9%	$74.57	—	SHRT TRM CORP BD	92206C409
SCHZ	SCHWAB STRATEGIC TR	16,498	$752K	0.9%	$45.58	—	US AGGREGATE B	808524839
—	GLOBAL X FDS	54,420	$685K	0.8%	$14.58	—	GENOMIC BIOTECH	37954Y434
STIP	ISHARES TR	7,045	$682K	0.8%	$105.45	—	0-5 YR TIPS ETF	46429B747
MSFT	MICROSOFT CORP	2,688	$647K	0.8%	$209.88	+22.4%	COM	594918104
PFE	PFIZER INC	13,756	$607K	0.7%	$28.79	+40.4%	COM	717081103
VEA	VANGUARD TAX-MANAGED FDS	14,535	$540K	0.6%	$44.74	—	VAN FTSE DEV MKT	921943858
VEU	VANGUARD INTL EQUITY INDEX F	11,598	$525K	0.6%	$58.14	—	ALLWRLD EX US	922042775
EFA	ISHARES TR	14,220	$515K	0.6%	$60.47	—	MSCI EAFE ETF	464287465
SCHO	SCHWAB STRATEGIC TR	10,646	$514K	0.6%	$51.41	—	SHT TM US TRES	808524862
—	SPDR NUVEN BLM SHT TM	11,124	$513K	0.6%	$46.12	—	MPL BOND ETF	78464A425
KWEB	KRANESHARES TR	18,839	$466K	0.5%	$52.98	—	CSI CHI INTERNET	500767306
QQQM	INVESCO EXCH TRADED FD TR II	3,863	$443K	0.5%	$114.77	—	NASDAQ 100 ETF	46138G649
—	DELAWARE INVTS NATL MUN INCO	38,909	$428K	0.5%	$12.65	—	SH BEN INT	24610T108
ARKK	ARK ETF TR	11,189	$424K	0.5%	$120.48	—	INNOVATION ETF	00214Q104
IWV	ISHARES TR	1,962	$416K	0.5%	$223.42	—	RUSSELL 3000 ETF	464287689
IWF	ISHARES TR	1,855	$400K	0.5%	$241.16	—	RUS 1000 GRW ETF	464287614
FLOT	ISHARES TR	7,631	$382K	0.4%	$50.74	—	FLTG RATE NT ETF	46429B655
VWO	VANGUARD INTL EQUITY INDEX F	10,143	$376K	0.4%	$50.03	—	FTSE EMR MKT ETF	922042858
—	TEMPLETON GLOBAL INCOME FD	87,166	$373K	0.4%	$5.45	—	COM	880198106
SCHB	SCHWAB STRATEGIC TR	8,518	$367K	0.4%	$71.83	—	US BRD MKT ETF	808524102
VOO	VANGUARD INDEX FDS	999	$337K	0.4%	$342.19	—	S&P 500 ETF SHS	922908363
VTV	VANGUARD INDEX FDS	2,652	$336K	0.4%	$119.55	—	VALUE ETF	922908744
ARKG	ARK ETF TR	9,685	$329K	0.4%	$80.96	—	GENOMIC REV ETF	00214Q302
EFG	ISHARES TR	4,382	$257K	0.3%	$78.83	—	EAFE GRWTH ETF	464288885
PRF	INVESCO EXCHANGE TRADED FD T	1,737	$248K	0.3%	$133.24	—	FTSE RAFI 1000	46137V613
AAPL	APPLE INC	1,630	$232K	0.3%	$143.90	+7.2%	COM	037833100
—	NUVEEN SELECT TAX-FREE INCOM	16,111	$214K	0.3%	$16.00	—	SH BEN INT	67062F100
PFXF	VANECK ETF TRUST	11,742	$203K	0.2%	$20.39	—	PREFERRED SECURT	92189F429
—	GLOBAL X FDS	20,383	$141K	0.2%	$6.92	—	REIT ETF	37950E127
—	NUVEEN MUN VALUE FD INC	13,731	$117K	0.1%	$11.13	—	COM	670928100
—	NUVEEN SELECT MAT MUN FD	12,624	$112K	0.1%	$10.73	—	SH BEN INT	67061T101
XMHIX	PIONEER MUNICIPAL HIGH INCOM	10,703	$90,000	0.1%	$12.46	—	COM SHS	723763108