Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PSFF	PACER FDS TR	543,268	$11.75M	12.7%	$22.25	—	SWAN SOS FD OF	69374H568
ESGU	ISHARES TR	72,779	$6.241M	6.7%	$100.00	—	ESG AWR MSCI USA	46435G425
IVV	ISHARES TR	15,823	$6.136M	6.6%	$445.93	—	CORE S&P500 ETF	464287200
SPYM	SPDR SER TR	129,756	$5.894M	6.4%	$52.11	—	PORTFOLIO S&P500	78464A854
IUSB	ISHARES TR	76,769	$3.37M	3.6%	$48.90	—	CORE TOTAL USD	46434V613
EFV	ISHARES TR	73,243	$3.024M	3.3%	$51.45	—	EAFE VALUE ETF	464288877
TLT	ISHARES TR	27,739	$2.666M	2.9%	$132.08	—	20 YR TR BD ETF	464287432
VEA	VANGUARD TAX-MANAGED FDS	62,838	$2.424M	2.6%	$48.55	—	VAN FTSE DEV MKT	921943858
EFG	ISHARES TR	28,976	$2.208M	2.4%	$97.56	—	EAFE GRWTH ETF	464288885
MBB	ISHARES TR	22,977	$2.076M	2.2%	$93.90	—	MBS ETF	464288588
VUG	VANGUARD INDEX FDS	9,183	$2.045M	2.2%	$274.03	—	GROWTH ETF	922908736
GOVT	ISHARES TR	90,339	$2.025M	2.2%	$25.11	—	US TREAS BD ETF	46429B267
VTV	VANGUARD INDEX FDS	13,606	$1.877M	2.0%	$145.59	—	VALUE ETF	922908744
SHV	ISHARES TR	16,257	$1.788M	1.9%	$110.06	—	SHORT TREAS BD	464288679
RPAR	TIDAL ETF TR	93,981	$1.655M	1.8%	$23.82	—	RPAR RISK PARI	886364603
BNDX	VANGUARD CHARLOTTE FDS	30,503	$1.462M	1.6%	$52.48	—	TOTAL INT BD ETF	92203J407
SCHZ	SCHWAB STRATEGIC TR	31,802	$1.421M	1.5%	$50.82	—	US AGGREGATE B	808524839
VOO	VANGUARD INDEX FDS	3,919	$1.391M	1.5%	$413.23	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	8,815	$1.352M	1.5%	$152.54	+1.1%	COM	037833100
BSV	VANGUARD BD INDEX FDS	17,119	$1.276M	1.4%	$78.41	—	SHORT TRM BOND	921937827
IAUM	ISHARES GOLD TR	74,111	$1.208M	1.3%	$16.70	—	SHARES REPRESENT	46436F103
EELV	INVESCO EXCH TRADED FD TR II	52,009	$1.114M	1.2%	$22.83	—	S&P EMRNG MKTS	46138E297
VMBS	VANGUARD SCOTTSDALE FDS	23,694	$1.051M	1.1%	$51.08	—	MTG-BKD SECS ETF	92206C771
IYW	ISHARES TR	13,451	$1.028M	1.1%	$76.43	—	U.S. TECH ETF	464287721
USMV	ISHARES TR	13,706	$976K	1.1%	$74.26	—	MSCI USA MIN VOL	46429B697
SHYG	ISHARES TR	22,906	$936K	1.0%	$40.86	—	0-5YR HI YL CP	46434V407
IWY	ISHARES TR	6,968	$878K	0.9%	$157.60	—	RUS TP200 GR ETF	464289438
QQQ	INVESCO QQQ TR	3,032	$843K	0.9%	$324.11	—	UNIT SER 1	46090E103
VWO	VANGUARD INTL EQUITY INDEX F	23,593	$836K	0.9%	$50.08	—	FTSE EMR MKT ETF	922042858
IWX	ISHARES TR	12,867	$821K	0.9%	$69.74	—	RUS TP200 VL ETF	464289420
MTUM	ISHARES TR	5,461	$806K	0.9%	$147.59	—	MSCI USA MMENTM	46432F396
USIG	ISHARES TR	16,487	$782K	0.8%	$56.51	—	USD INV GRDE ETF	464288620
IJR	ISHARES TR	7,967	$780K	0.8%	$105.47	—	CORE S&P SCP ETF	464287804
TLH	ISHARES TR	6,924	$722K	0.8%	$126.53	—	10-20 YR TRS ETF	464288653
EEMV	ISHARES INC	13,970	$701K	0.8%	$53.98	—	MSCI EMERG MRKT	464286533
F	FORD MTR CO DEL	52,424	$701K	0.8%	$14.09	-22.9%	COM	345370860
IXUS	ISHARES TR	12,688	$671K	0.7%	$68.41	—	CORE MSCI TOTAL	46432F834
BIV	VANGUARD BD INDEX FDS	9,179	$668K	0.7%	$81.94	—	INTERMED TERM	921937819
BLV	VANGUARD BD INDEX FDS	9,142	$631K	0.7%	$89.89	—	LONG TERM BOND	921937793
VB	VANGUARD INDEX FDS	2,993	$562K	0.6%	$207.32	—	SMALL CP ETF	922908751
GLD	SPDR GOLD TR	3,645	$554K	0.6%	$172.66	—	GOLD SHS	78463V107
SPY	SPDR S&P 500 ETF TR	1,422	$549K	0.6%	$411.98	—	TR UNIT	78462F103
VNQ	VANGUARD INDEX FDS	6,603	$548K	0.6%	$103.87	—	REAL ESTATE ETF	922908553
IEMG	ISHARES INC	12,734	$539K	0.6%	$53.80	—	CORE MSCI EMKT	46434G103
IJH	ISHARES TR	2,178	$528K	0.6%	$266.90	—	CORE S&P MCP ETF	464287507
AGGY	WISDOMTREE TR	12,180	$506K	0.5%	$48.80	—	YIELD ENHANCD US	97717X511
IWM	ISHARES TR	2,551	$468K	0.5%	$203.27	—	RUSSELL 2000 ETF	464287655
LMBS	FIRST TR EXCHANGE-TRADED FD	9,885	$463K	0.5%	$48.19	—	FST LOW OPPT EFT	33739Q200
IEFA	ISHARES TR	8,236	$459K	0.5%	$60.33	—	CORE MSCI EAFE	46432F842
BIL	SPDR SER TR	4,858	$445K	0.5%	$91.60	—	BLOOMBERG 1-3 MO	78468R663
MSFT	MICROSOFT CORP	1,832	$425K	0.5%	$311.96	-17.7%	COM	594918104
COMT	ISHARES U S ETF TR	9,681	$366K	0.4%	$37.53	—	GSCI CMDTY STGY	46431W853
IWS	ISHARES TR	3,445	$362K	0.4%	$118.58	—	RUS MDCP VAL ETF	464287473
IFRA	ISHARES TR	9,641	$344K	0.4%	$37.31	—	US INFRASTRUC	46435U713
FAAR	FIRST TR EXCHANGE TRAD FD VI	10,154	$325K	0.4%	$32.01	—	ALT ABSLT STRG	33740Y101
IEF	ISHARES TR	3,395	$321K	0.3%	$94.55	—	7-10 YR TRSY BD	464287440
FISR	SSGA ACTIVE TR	12,654	$318K	0.3%	$29.12	—	SPDR SSGA FXD	78470P507
FMF	FIRST TR EXCHANGE-TRADED FD	6,184	$317K	0.3%	$51.26	—	MNGD FUTRS STRGY	33739G103
VIG	VANGUARD SPECIALIZED FUNDS	2,032	$302K	0.3%	$148.62	—	DIV APP ETF	921908844
ICVT	ISHARES TR	4,268	$301K	0.3%	$72.33	—	CONV BD ETF	46435G102
SPDW	SPDR INDEX SHS FDS	10,833	$296K	0.3%	$33.24	—	PORTFOLIO DEVLPD	78463X889
AMZN	AMAZON COM INC	2,696	$276K	0.3%	$127.00	-0.5%	COM	023135106
HYLS	FIRST TR EXCHANGE-TRADED FD	6,964	$274K	0.3%	$43.61	—	FIRST TR TA HIYL	33738D408
XOM	EXXON MOBIL CORP	2,353	$261K	0.3%	$81.36	0.0%	COM	30231G102
QHY	WISDOMTREE TR	5,913	$261K	0.3%	$49.72	—	US HGH YLD CORP	97717X172
EMLP	FIRST TR EXCHANGE-TRADED FD	9,650	$258K	0.3%	$25.29	—	NO AMER ENERGY	33738D101
AGG	ISHARES TR	2,657	$252K	0.3%	$94.84	—	CORE US AGGBD ET	464287226
RFCI	ALPS ETF TR	11,552	$251K	0.3%	$23.01	—	RIVERFRONT DYM	00162Q536
MINT	PIMCO ETF TR	2,540	$250K	0.3%	$98.43	—	ENHAN SHRT MA AC	72201R833
FIXD	FIRST TR EXCHNG TRADED FD VI	5,802	$248K	0.3%	$42.74	—	TCW OPPORTUNIS	33740F805
STLD	STEEL DYNAMICS INC	2,504	$235K	0.3%	$71.84	0.0%	COM	858119100
MRK	MERCK & CO INC	2,306	$233K	0.3%	$80.41	0.0%	COM	58933Y105
TIP	ISHARES TR	2,179	$232K	0.3%	$121.94	—	TIPS BD ETF	464287176
BRK/B	BERKSHIRE HATHAWAY INC DEL	758	$224K	0.2%	$286.23	-0.6%	CL B NEW	084670702
NOBL	PROSHARES TR	2,489	$220K	0.2%	$88.39	—	S&P 500 DV ARIST	74348A467
XLSR	SSGA ACTIVE TR	5,605	$220K	0.2%	$45.16	—	SPDR SSGA US SCT	78470P408
LMT	LOCKHEED MARTIN CORP	448	$218K	0.2%	$380.78	0.0%	COM	539830109
MOAT	VANECK ETF TRUST	3,343	$214K	0.2%	$64.01	—	MRNGSTR WDE MOAT	92189F643
AON	AON PLC	746	$210K	0.2%	$290.95	-5.2%	SHS CL A	G0403H108
VGIT	VANGUARD SCOTTSDALE FDS	3,524	$204K	0.2%	$64.13	—	INTER TERM TREAS	92206C706
QUAL	ISHARES TR	1,813	$204K	0.2%	$112.52	—	MSCI USA QLT FCT	46432F339
ITOT	ISHARES TR	2,356	$202K	0.2%	$85.74	—	CORE S&P TTL STK	464287150
PFE	PFIZER INC	4,347	$202K	0.2%	$42.44	-4.8%	COM	717081103