Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PSFF	PACER FDS TR	451,429	$10.09M	9.6%	$22.36	—	SWAN SOS FD OF	69374H568
ESGU	ISHARES TR	79,871	$8.077M	7.7%	$101.13	—	ESG AWR MSCI USA	46435G425
IVV	ISHARES TR	15,642	$7.06M	6.7%	$451.35	—	CORE S&P500 ETF	464287200
SPYM	SPDR SER TR	116,614	$6.162M	5.8%	$52.84	—	PORTFOLIO S&P500	78464A854
EFV	ISHARES TR	89,052	$4.722M	4.5%	$53.03	—	EAFE VALUE ETF	464288877
TLT	ISHARES TR	33,013	$4.497M	4.3%	$136.22	—	20 YR TR BD ETF	464287432
RPAR	TIDAL ETF TR	187,196	$4.459M	4.2%	$23.82	—	RPAR RISK PARI	886364603
VEA	VANGUARD TAX-MANAGED INTL FD	67,597	$3.369M	3.2%	$49.84	—	FTSE DEV MKT ETF	921943858
EFG	ISHARES TR	33,479	$3.33M	3.2%	$99.47	—	EAFE GRWTH ETF	464288885
GOVT	ISHARES TR	124,871	$3.177M	3.0%	$25.44	—	US TREAS BD ETF	46429B267
IUSB	ISHARES TR	52,790	$2.679M	2.5%	$50.75	—	CORE TOTAL USD	46434V613
VOO	VANGUARD INDEX FDS	5,290	$2.186M	2.1%	$413.23	—	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	7,316	$2.11M	2.0%	$288.41	—	GROWTH ETF	922908736
GLD	SPDR GOLD TR	11,164	$1.904M	1.8%	$170.55	—	GOLD SHS	78463V107
VTV	VANGUARD INDEX FDS	11,959	$1.757M	1.7%	$146.92	—	VALUE ETF	922908744
IWY	ISHARES TR	10,850	$1.71M	1.6%	$157.60	—	RUS TP200 GR ETF	464289438
VWO	VANGUARD INTL EQUITY INDEX F	30,996	$1.562M	1.5%	$50.39	—	FTSE EMR MKT ETF	922042858
SCHZ	SCHWAB STRATEGIC TR	28,273	$1.459M	1.4%	$51.60	—	US AGGREGATE B	808524839
IWX	ISHARES TR	20,162	$1.406M	1.3%	$69.74	—	RUS TP200 VL ETF	464289420
BNDX	VANGUARD CHARLOTTE FDS	26,149	$1.393M	1.3%	$53.27	—	TOTAL INT BD ETF	92203J407
VMBS	VANGUARD SCOTTSDALE FDS	27,136	$1.386M	1.3%	$51.08	—	MTG-BKD SECS ETF	92206C771
BSV	VANGUARD BD INDEX FDS	15,526	$1.228M	1.2%	$79.09	—	SHORT TRM BOND	921937827
USIG	ISHARES TR	20,298	$1.147M	1.1%	$56.51	—	USD INV GRDE ETF	464288620
XSOE	WISDOMTREE TR	27,585	$1.004M	1.0%	$36.40	—	EM EX ST-OWNED	97717X578
AAPL	APPLE INC	5,688	$979K	0.9%	$154.71	0.0%	COM	037833100
VLUE	ISHARES TR	8,441	$910K	0.9%	$107.81	—	MSCI USA VALUE	46432F388
VNQ	VANGUARD INDEX FDS	8,596	$896K	0.8%	$104.23	—	REAL ESTATE ETF	922908553
IXUS	ISHARES TR	12,674	$885K	0.8%	$69.83	—	CORE MSCI TOTAL	46432F834
SCHA	SCHWAB STRATEGIC TR	8,392	$796K	0.8%	$94.85	—	US SML CAP ETF	808524607
F	FORD MTR CO DEL	43,687	$790K	0.7%	$14.00	0.0%	COM	345370860
IJR	ISHARES TR	7,311	$780K	0.7%	$106.69	—	CORE S&P SCP ETF	464287804
BLV	VANGUARD BD INDEX FDS	7,949	$751K	0.7%	$94.48	—	LONG TERM BOND	921937793
QQQ	INVESCO QQQ TR	2,086	$748K	0.7%	$358.58	—	UNIT SER 1	46090E103
IJH	ISHARES TR	2,736	$732K	0.7%	$267.54	—	CORE S&P MCP ETF	464287507
IXG	ISHARES TR	8,204	$697K	0.7%	$84.96	—	GLOBAL FINLS ETF	464287333
IWS	ISHARES TR	5,448	$646K	0.6%	$118.58	—	RUS MDCP VAL ETF	464287473
ESGE	ISHARES INC	15,995	$645K	0.6%	$40.33	—	ESG AWR MSCI EM	46434G863
USMV	ISHARES TR	8,478	$638K	0.6%	$75.25	—	MSCI USA MIN VOL	46429B697
BIV	VANGUARD BD INDEX FDS	7,554	$634K	0.6%	$83.93	—	INTERMED TERM	921937819
IWM	ISHARES TR	3,060	$622K	0.6%	$203.27	—	RUSSELL 2000 ETF	464287655
FALN	ISHARES TR	21,403	$602K	0.6%	$28.13	—	FALN ANGLS USD	46435G474
XLE	SELECT SECTOR SPDR TR	8,690	$595K	0.6%	$68.47	—	ENERGY	81369Y506
TLH	ISHARES TR	4,219	$585K	0.6%	$138.66	—	10-20 YR TRS ETF	464288653
MBB	ISHARES TR	5,601	$581K	0.6%	$103.73	—	MBS ETF	464288588
MSFT	MICROSOFT CORP	1,807	$546K	0.5%	$313.41	0.0%	COM	594918104
VB	VANGUARD INDEX FDS	2,495	$528K	0.5%	$211.62	—	SMALL CP ETF	922908751
AGGY	WISDOMTREE TR	10,693	$527K	0.5%	$49.28	—	YIELD ENHANCD US	97717X511
SCHP	SCHWAB STRATEGIC TR	8,770	$526K	0.5%	$59.98	—	US TIPS ETF	808524870
IYW	ISHARES TR	4,854	$505K	0.5%	$104.04	—	U.S. TECH ETF	464287721
COMT	ISHARES U S ETF TR	14,214	$488K	0.5%	$34.33	—	GSCI CMDTY STGY	46431W853
IEMG	ISHARES INC	7,970	$481K	0.5%	$60.35	—	CORE MSCI EMKT	46434G103
HERO	GLOBAL X FDS	15,623	$426K	0.4%	$27.27	—	VDEO GAM ESPRT	37954Y392
SPDW	SPDR INDEX SHS FDS	11,945	$425K	0.4%	$35.58	—	PORTFOLIO DEVLPD	78463X889
IYE	ISHARES TR	11,327	$411K	0.4%	$36.28	—	U.S. ENERGY ETF	464287796
WCBR	WISDOMTREE TR	17,246	$408K	0.4%	$23.66	—	CYBERSECURITY FD	97717Y659
TIP	ISHARES TR	3,311	$407K	0.4%	$122.92	—	TIPS BD ETF	464287176
FISR	SSGA ACTIVE TR	13,480	$398K	0.4%	$29.53	—	SPDR SSGA FXD	78470P507
WCLD	WISDOMTREE TR	8,663	$393K	0.4%	$45.37	—	CLOUD COMPUTNG	97717Y691
—	WISDOMTREE TR	10,214	$392K	0.4%	$38.38	—	GROWTH LEADERS	97717Y717
SPY	SPDR S&P 500 ETF TR	869	$390K	0.4%	$448.79	—	TR UNIT	78462F103
—	GLOBAL X FDS	22,613	$368K	0.3%	$16.27	—	GENOMIC BIOTECH	37954Y434
IXN	ISHARES TR	6,241	$367K	0.3%	$58.80	—	GLOBAL TECH ETF	464287291
XLSR	SSGA ACTIVE TR	8,127	$367K	0.3%	$45.16	—	SPDR SSGA US SCT	78470P408
VGIT	VANGUARD SCOTTSDALE FDS	5,676	$364K	0.3%	$64.13	—	INTER TERM TREAS	92206C706
ARKF	ARK ETF TR	10,771	$350K	0.3%	$32.49	—	FINTECH INNOVA	00214Q708
VTWO	VANGUARD SCOTTSDALE FDS	3,880	$319K	0.3%	$82.22	—	VNG RUS2000IDX	92206C664
QHY	WISDOMTREE TR	6,159	$308K	0.3%	$50.01	—	US HGH YLD CORP	97717X172
EMLP	FIRST TR EXCHANGE-TRADED FD	12,178	$308K	0.3%	$25.29	—	NO AMER ENERGY	33738D101
AMZN	AMAZON COM INC	95	$302K	0.3%	$171.15	0.0%	COM	023135106
FTSL	FIRST TR EXCHANGE-TRADED FD	6,049	$289K	0.3%	$47.78	—	SENIOR LN FD	33738D309
VGSH	VANGUARD SCOTTSDALE FDS	4,554	$273K	0.3%	$59.95	—	SHORT TERM TREAS	92206C102
IWP	ISHARES TR	2,666	$273K	0.3%	$102.40	—	RUS MD CP GR ETF	464287481
ERTH	INVESCO EXCHANGE TRADED FD T	4,339	$258K	0.2%	$59.46	—	INVESCO MSCI	46137V407
FDN	FIRST TR EXCHANGE-TRADED FD	1,281	$249K	0.2%	$194.38	—	DJ INTERNT IDX	33733E302
QIG	WISDOMTREE TR	4,445	$225K	0.2%	$50.62	—	US CORP BOND FD	97717X198
BRK/B	BERKSHIRE HATHAWAY INC DEL	691	$221K	0.2%	$286.41	0.0%	CL B NEW	084670702
SPEM	SPDR INDEX SHS FDS	5,144	$217K	0.2%	$42.19	—	PORTFOLIO EMG MK	78463X509
SCZ	ISHARES TR	3,081	$214K	0.2%	$69.46	—	EAFE SML CP ETF	464288273
AON	AON PLC	742	$213K	0.2%	$290.95	0.0%	SHS CL A	G0403H108
GOOGL	ALPHABET INC	76	$211K	0.2%	$142.94	0.0%	CAP STK CL A	02079K305
BAC	BK OF AMERICA CORP	4,185	$205K	0.2%	$41.02	0.0%	COM	060505104