Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PSFF	PACER FDS TR	568,719	$12.44M	11.2%	$22.26	—	SWAN SOS FD OF	69374H568
ESGU	ISHARES TR	101,482	$9.728M	8.8%	$100.00	—	ESG AWR MSCI USA	46435G425
IVV	ISHARES TR	17,312	$7.457M	6.7%	$449.36	—	CORE S&P500 ETF	464287200
SPYM	SPDR SER TR	141,876	$7.159M	6.5%	$52.42	—	PORTFOLIO S&P500	78464A854
EFV	ISHARES TR	92,520	$4.52M	4.1%	$52.87	—	EAFE VALUE ETF	464288877
GOVT	ISHARES TR	149,392	$3.602M	3.3%	$25.22	—	US TREAS BD ETF	46429B267
RPAR	TIDAL ETF TR	158,627	$3.469M	3.1%	$23.82	—	RPAR RISK PARI	886364603
GLD	SPDR GOLD TR	18,662	$3.281M	3.0%	$172.66	—	GOLD SHS	78463V107
TLT	ISHARES TR	27,076	$3.212M	2.9%	$136.22	—	20 YR TR BD ETF	464287432
IUSB	ISHARES TR	65,787	$3.136M	2.8%	$50.14	—	CORE TOTAL USD	46434V613
VEA	VANGUARD TAX-MANAGED INTL FD	66,185	$3.028M	2.7%	$49.84	—	FTSE DEV MKT ETF	921943858
EFG	ISHARES TR	26,854	$2.412M	2.2%	$99.47	—	EAFE GRWTH ETF	464288885
VUG	VANGUARD INDEX FDS	8,442	$2.211M	2.0%	$284.87	—	GROWTH ETF	922908736
VOO	VANGUARD INDEX FDS	4,964	$1.957M	1.8%	$413.23	—	S&P 500 ETF SHS	922908363
VTV	VANGUARD INDEX FDS	12,112	$1.765M	1.6%	$146.90	—	VALUE ETF	922908744
SCHZ	SCHWAB STRATEGIC TR	35,892	$1.741M	1.6%	$50.95	—	US AGGREGATE B	808524839
VWO	VANGUARD INTL EQUITY INDEX F	32,619	$1.439M	1.3%	$50.08	—	FTSE EMR MKT ETF	922042858
IWY	ISHARES TR	9,592	$1.397M	1.3%	$157.60	—	RUS TP200 GR ETF	464289438
BNDX	VANGUARD CHARLOTTE FDS	26,680	$1.356M	1.2%	$53.22	—	TOTAL INT BD ETF	92203J407
BSV	VANGUARD BD INDEX FDS	15,839	$1.221M	1.1%	$79.05	—	SHORT TRM BOND	921937827
VMBS	VANGUARD SCOTTSDALE FDS	25,183	$1.214M	1.1%	$51.08	—	MTG-BKD SECS ETF	92206C771
IWX	ISHARES TR	17,713	$1.203M	1.1%	$69.74	—	RUS TP200 VL ETF	464289420
XSOE	WISDOMTREE TR	33,865	$1.046M	0.9%	$35.37	—	EM EX ST-OWNED	97717X578
COMT	ISHARES U S ETF TR	23,001	$982K	0.9%	$37.53	—	GSCI CMDTY STGY	46431W853
SHV	ISHARES TR	8,878	$978K	0.9%	$110.16	—	SHORT TREAS BD	464288679
VLUE	ISHARES TR	9,389	$973K	0.9%	$107.39	—	MSCI USA VALUE	46432F388
USIG	ISHARES TR	18,307	$959K	0.9%	$56.51	—	USD INV GRDE ETF	464288620
XLE	SELECT SECTOR SPDR TR	11,457	$937K	0.8%	$71.69	—	ENERGY	81369Y506
AAPL	APPLE INC	5,515	$916K	0.8%	$154.71	+6.5%	COM	037833100
SCHA	SCHWAB STRATEGIC TR	19,552	$881K	0.8%	$66.43	—	US SML CAP ETF	808524607
QQQ	INVESCO QQQ TR	2,593	$855K	0.8%	$352.94	—	UNIT SER 1	46090E103
F	FORD MTR CO DEL	51,820	$776K	0.7%	$14.09	+3.3%	COM	345370860
IJR	ISHARES TR	7,456	$774K	0.7%	$106.63	—	CORE S&P SCP ETF	464287804
IXUS	ISHARES TR	11,877	$755K	0.7%	$69.83	—	CORE MSCI TOTAL	46432F834
FALN	ISHARES TR	27,760	$738K	0.7%	$27.77	—	FALN ANGLS USD	46435G474
USMV	ISHARES TR	9,180	$690K	0.6%	$75.25	—	MSCI USA MIN VOL	46429B697
BLV	VANGUARD BD INDEX FDS	8,285	$687K	0.6%	$94.01	—	LONG TERM BOND	921937793
MBB	ISHARES TR	6,780	$666K	0.6%	$102.77	—	MBS ETF	464288588
ESGE	ISHARES INC	18,985	$661K	0.6%	$39.46	—	ESG AWR MSCI EM	46434G863
VNQ	VANGUARD INDEX FDS	6,191	$643K	0.6%	$104.23	—	REAL ESTATE ETF	922908553
TLH	ISHARES TR	5,021	$619K	0.6%	$136.20	—	10-20 YR TRS ETF	464288653
BIV	VANGUARD BD INDEX FDS	7,800	$613K	0.6%	$83.76	—	INTERMED TERM	921937819
IJH	ISHARES TR	2,332	$607K	0.5%	$267.54	—	CORE S&P MCP ETF	464287507
SCHP	SCHWAB STRATEGIC TR	9,961	$584K	0.5%	$59.82	—	US TIPS ETF	808524870
IYE	ISHARES TR	13,061	$568K	0.5%	$37.24	—	U.S. ENERGY ETF	464287796
IWS	ISHARES TR	4,804	$562K	0.5%	$118.58	—	RUS MDCP VAL ETF	464287473
AGGY	WISDOMTREE TR	12,243	$557K	0.5%	$48.80	—	YIELD ENHANCD US	97717X511
IYW	ISHARES TR	5,776	$549K	0.5%	$102.60	—	U.S. TECH ETF	464287721
MSFT	MICROSOFT CORP	1,863	$540K	0.5%	$312.75	-6.8%	COM	594918104
IWM	ISHARES TR	2,786	$539K	0.5%	$203.27	—	RUSSELL 2000 ETF	464287655
SPY	SPDR S&P 500 ETF TR	1,253	$538K	0.5%	$442.84	—	TR UNIT	78462F103
VB	VANGUARD INDEX FDS	2,539	$517K	0.5%	$211.48	—	SMALL CP ETF	922908751
TIP	ISHARES TR	3,925	$470K	0.4%	$122.43	—	TIPS BD ETF	464287176
LMBS	FIRST TR EXCHANGE-TRADED FD	8,858	$431K	0.4%	$48.66	—	FST LOW OPPT EFT	33739Q200
IEMG	ISHARES INC	7,004	$372K	0.3%	$60.35	—	CORE MSCI EMKT	46434G103
IXN	ISHARES TR	6,812	$367K	0.3%	$58.39	—	GLOBAL TECH ETF	464287291
FISR	SSGA ACTIVE TR	13,225	$364K	0.3%	$29.53	—	SPDR SSGA FXD	78470P507
HDV	ISHARES TR	3,287	$353K	0.3%	$107.39	—	CORE HIGH DV ETF	46429B663
XLSR	SSGA ACTIVE TR	8,107	$352K	0.3%	$45.16	—	SPDR SSGA US SCT	78470P408
DGRO	ISHARES TR	6,711	$351K	0.3%	$52.30	—	CORE DIV GRWTH	46434V621
QHY	WISDOMTREE TR	7,031	$335K	0.3%	$49.72	—	US HGH YLD CORP	97717X172
FTSL	FIRST TR EXCHANGE-TRADED FD	6,892	$323K	0.3%	$47.67	—	SENIOR LN FD	33738D309
HYLS	FIRST TR EXCHANGE-TRADED FD	7,066	$309K	0.3%	$43.73	—	FIRST TR TA HIYL	33738D408
EMLP	FIRST TR EXCHANGE-TRADED FD	11,089	$308K	0.3%	$25.29	—	NO AMER ENERGY	33738D101
MTUM	ISHARES TR	1,971	$305K	0.3%	$154.74	—	MSCI USA MMENTM	46432F396
VGIT	VANGUARD SCOTTSDALE FDS	4,867	$298K	0.3%	$64.13	—	INTER TERM TREAS	92206C706
FNDX	SCHWAB STRATEGIC TR	5,139	$296K	0.3%	$57.60	—	SCHWAB FDT US LG	808524771
HERO	GLOBAL X FDS	12,518	$287K	0.3%	$27.27	—	VDEO GAM ESPRT	37954Y392
WCBR	WISDOMTREE TR	12,234	$274K	0.2%	$23.66	—	CYBERSECURITY FD	97717Y659
—	WISDOMTREE TR	8,352	$272K	0.2%	$38.38	—	GROWTH LEADERS	97717Y717
AMZN	AMAZON COM INC	107	$269K	0.2%	$169.28	-8.7%	COM	023135106
VTWO	VANGUARD SCOTTSDALE FDS	3,417	$267K	0.2%	$82.22	—	VNG RUS2000IDX	92206C664
WCLD	WISDOMTREE TR	7,195	$257K	0.2%	$45.37	—	CLOUD COMPUTNG	97717Y691
AVUS	AMERICAN CENTY ETF TR	3,444	$256K	0.2%	$74.33	—	US EQT ETF	025072885
—	GLOBAL X FDS	18,968	$256K	0.2%	$16.27	—	GENOMIC BIOTECH	37954Y434
PFE	PFIZER INC	5,141	$255K	0.2%	$42.47	0.0%	COM	717081103
ARKF	ARK ETF TR	10,670	$244K	0.2%	$32.49	—	FINTECH INNOVA	00214Q708
RFCI	ALPS ETF TR	10,500	$242K	0.2%	$23.05	—	RIVERFRONT DYM	00162Q536
VGSH	VANGUARD SCOTTSDALE FDS	3,885	$229K	0.2%	$59.95	—	SHORT TERM TREAS	92206C102
VGT	VANGUARD WORLD FDS	592	$229K	0.2%	$386.82	—	INF TECH ETF	92204A702
BRK/B	BERKSHIRE HATHAWAY INC DEL	687	$225K	0.2%	$286.41	+12.9%	CL B NEW	084670702
IWP	ISHARES TR	2,350	$218K	0.2%	$102.40	—	RUS MD CP GR ETF	464287481
AON	AON PLC	743	$217K	0.2%	$290.95	-2.8%	SHS CL A	G0403H108
COWZ	PACER FDS TR	4,140	$210K	0.2%	$50.72	—	US CASH COWS 100	69374H881
SPSM	SPDR SER TR	5,169	$209K	0.2%	$40.43	—	PORTFOLIO S&P600	78468R853
FDN	FIRST TR EXCHANGE-TRADED FD	1,285	$209K	0.2%	$194.38	—	DJ INTERNT IDX	33733E302
SPDW	SPDR INDEX SHS FDS	6,130	$200K	0.2%	$35.58	—	PORTFOLIO DEVLPD	78463X889