Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PSFF	PACER FDS TR	499,559	$11.48M	11.9%	$22.25	—	SWAN SOS FD OF	69374H568
IVV	ISHARES TR	15,871	$6.524M	6.8%	$445.93	—	CORE S&P500 ETF	464287200
SPYM	SPDR SER TR	125,799	$6.057M	6.3%	$52.11	—	PORTFOLIO S&P500	78464A854
ESGU	ISHARES TR	64,541	$5.838M	6.1%	$100.00	—	ESG AWR MSCI USA	46435G425
IUSB	ISHARES TR	81,409	$3.757M	3.9%	$48.70	—	CORE TOTAL USD	46434V613
EFV	ISHARES TR	65,536	$3.18M	3.3%	$51.45	—	EAFE VALUE ETF	464288877
IEMG	ISHARES INC	63,986	$3.122M	3.2%	$51.13	—	CORE MSCI EMKT	46434G103
EFG	ISHARES TR	32,296	$3.025M	3.1%	$96.79	—	EAFE GRWTH ETF	464288885
VEA	VANGUARD TAX-MANAGED FDS	65,236	$2.947M	3.1%	$48.45	—	VAN FTSE DEV MKT	921943858
TLT	ISHARES TR	26,552	$2.824M	2.9%	$131.25	—	20 YR TR BD ETF	464287432
IAUM	ISHARES GOLD TR	139,457	$2.746M	2.9%	$18.10	—	SHARES REPRESENT	46436F103
MBB	ISHARES TR	28,872	$2.735M	2.8%	$94.40	—	MBS ETF	464288588
VUG	VANGUARD INDEX FDS	9,715	$2.423M	2.5%	$270.13	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	15,645	$2.161M	2.2%	$144.81	—	VALUE ETF	922908744
SCHZ	SCHWAB STRATEGIC TR	39,845	$1.869M	1.9%	$50.02	—	US AGGREGATE B	808524839
RPAR	TIDAL ETF TR	81,965	$1.603M	1.7%	$23.82	—	RPAR RISK PARI	886364603
BNDX	VANGUARD CHARLOTTE FDS	32,343	$1.582M	1.6%	$52.29	—	TOTAL INT BD ETF	92203J407
BSV	VANGUARD BD INDEX FDS	18,512	$1.416M	1.5%	$78.27	—	SHORT TRM BOND	921937827
USMV	ISHARES TR	17,853	$1.299M	1.4%	$73.64	—	MSCI USA MIN VOL	46429B697
VOO	VANGUARD INDEX FDS	3,410	$1.282M	1.3%	$413.23	—	S&P 500 ETF SHS	922908363
IYW	ISHARES TR	13,476	$1.251M	1.3%	$76.44	—	U.S. TECH ETF	464287721
TLH	ISHARES TR	10,285	$1.178M	1.2%	$122.83	—	10-20 YR TRS ETF	464288653
VMBS	VANGUARD SCOTTSDALE FDS	24,139	$1.124M	1.2%	$51.00	—	MTG-BKD SECS ETF	92206C771
VWO	VANGUARD INTL EQUITY INDEX F	24,714	$998K	1.0%	$49.69	—	FTSE EMR MKT ETF	922042858
QQQ	INVESCO QQQ TR	2,896	$929K	1.0%	$324.11	—	UNIT SER 1	46090E103
IWY	ISHARES TR	6,205	$862K	0.9%	$157.60	—	RUS TP200 GR ETF	464289438
GOVT	ISHARES TR	32,923	$770K	0.8%	$25.11	—	US TREAS BD ETF	46429B267
MTUM	ISHARES TR	5,397	$750K	0.8%	$147.59	—	MSCI USA MMENTM	46432F396
SPY	SPDR S&P 500 ETF TR	1,826	$748K	0.8%	$409.51	—	TR UNIT	78462F103
BIV	VANGUARD BD INDEX FDS	9,726	$746K	0.8%	$81.67	—	INTERMED TERM	921937819
IWX	ISHARES TR	11,309	$736K	0.8%	$69.74	—	RUS TP200 VL ETF	464289420
SHV	ISHARES TR	6,631	$733K	0.8%	$110.06	—	SHORT TREAS BD	464288679
USIG	ISHARES TR	14,421	$731K	0.8%	$56.51	—	USD INV GRDE ETF	464288620
BLV	VANGUARD BD INDEX FDS	9,293	$712K	0.7%	$89.62	—	LONG TERM BOND	921937793
EMB	ISHARES TR	8,162	$704K	0.7%	$88.70	—	JPMORGAN USD EMG	464288281
IXUS	ISHARES TR	11,033	$683K	0.7%	$68.33	—	CORE MSCI TOTAL	46432F834
IJR	ISHARES TR	6,561	$634K	0.7%	$105.47	—	CORE S&P SCP ETF	464287804
IEFA	ISHARES TR	9,425	$630K	0.7%	$61.11	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	3,798	$626K	0.7%	$152.54	-4.6%	COM	037833100
VB	VANGUARD INDEX FDS	3,154	$598K	0.6%	$206.51	—	SMALL CP ETF	922908751
VNQ	VANGUARD INDEX FDS	6,469	$537K	0.6%	$103.87	—	REAL ESTATE ETF	922908553
IJH	ISHARES TR	2,081	$520K	0.5%	$266.36	—	CORE S&P MCP ETF	464287507
AGGY	WISDOMTREE TR	11,747	$513K	0.5%	$48.80	—	YIELD ENHANCD US	97717X511
IWM	ISHARES TR	2,610	$466K	0.5%	$201.29	—	RUSSELL 2000 ETF	464287655
GLD	SPDR GOLD TR	2,354	$431K	0.4%	$172.66	—	GOLD SHS	78463V107
MSFT	MICROSOFT CORP	1,494	$431K	0.4%	$311.96	-20.0%	COM	594918104
SHYG	ISHARES TR	10,165	$424K	0.4%	$40.86	—	0-5YR HI YL CP	46434V407
LMBS	FIRST TR EXCHANGE-TRADED FD	8,702	$417K	0.4%	$48.19	—	FST LOW OPPT EFT	33739Q200
AGG	ISHARES TR	3,826	$381K	0.4%	$96.99	—	CORE US AGGBD ET	464287226
SPDW	SPDR INDEX SHS FDS	11,293	$363K	0.4%	$33.17	—	PORTFOLIO DEVLPD	78463X889
FISR	SSGA ACTIVE TR	13,749	$362K	0.4%	$28.92	—	SPDR SSGA FXD	78470P507
VIG	VANGUARD SPECIALIZED FUNDS	2,288	$352K	0.4%	$148.96	—	DIV APP ETF	921908844
FMF	FIRST TR EXCHANGE-TRADED FD	7,437	$350K	0.4%	$50.58	—	MNGD FUTRS STRGY	33739G103
FAAR	FIRST TR EXCHANGE TRAD FD VI	11,742	$349K	0.4%	$31.68	—	ALT ABSLT STRG	33740Y101
IFRA	ISHARES TR	9,208	$344K	0.4%	$37.31	—	US INFRASTRUC	46435U713
BIL	SPDR SER TR	3,611	$332K	0.3%	$91.60	—	BLOOMBERG 1-3 MO	78468R663
QUAL	ISHARES TR	2,618	$325K	0.3%	$115.60	—	MSCI USA QLT FCT	46432F339
IWS	ISHARES TR	3,036	$322K	0.3%	$118.58	—	RUS MDCP VAL ETF	464287473
FIXD	FIRST TR EXCHNG TRADED FD VI	6,610	$298K	0.3%	$43.29	—	TCW OPPORTUNIS	33740F805
AMZN	AMAZON COM INC	2,797	$289K	0.3%	$125.67	-23.1%	COM	023135106
TSLA	TESLA INC	1,381	$287K	0.3%	$174.45	0.0%	COM	88160R101
MOAT	VANECK ETF TRUST	3,754	$277K	0.3%	$64.49	—	MRNGSTR WDE MOAT	92189F643
XLSR	SSGA ACTIVE TR	6,634	$266K	0.3%	$44.32	—	SPDR SSGA US SCT	78470P408
STLD	STEEL DYNAMICS INC	2,307	$261K	0.3%	$71.84	+54.8%	COM	858119100
QHY	WISDOMTREE TR	5,727	$256K	0.3%	$49.72	—	US HGH YLD CORP	97717X172
MINT	PIMCO ETF TR	2,551	$253K	0.3%	$98.44	—	ENHAN SHRT MA AC	72201R833
RFCI	ALPS ETF TR	11,212	$252K	0.3%	$23.01	—	RIVERFRONT DYM	00162Q536
NOBL	PROSHARES TR	2,716	$248K	0.3%	$88.53	—	S&P 500 DV ARIST	74348A467
IEF	ISHARES TR	2,446	$242K	0.3%	$94.93	—	7-10 YR TRSY BD	464287440
EMLP	FIRST TR EXCHANGE-TRADED FD	9,099	$242K	0.3%	$25.29	—	NO AMER ENERGY	33738D101
XOM	EXXON MOBIL CORP	2,165	$237K	0.2%	$82.14	+22.0%	COM	30231G102
AON	AON PLC	749	$236K	0.2%	$290.95	+4.2%	SHS CL A	G0403H108
ITOT	ISHARES TR	2,549	$231K	0.2%	$85.80	—	CORE S&P TTL STK	464287150
HYLS	FIRST TR EXCHANGE-TRADED FD	5,647	$225K	0.2%	$43.61	—	FIRST TR TA HIYL	33738D408
F	FORD MTR CO DEL	16,827	$212K	0.2%	$14.09	-27.6%	COM	345370860
PEP	PEPSICO INC	1,123	$205K	0.2%	$158.70	0.0%	COM	713448108
MARB	FIRST TR EXCH TRADED FD III	10,085	$203K	0.2%	$20.05	—	MERGER ARBITRA	33740J203
LMT	LOCKHEED MARTIN CORP	427	$202K	0.2%	$433.24	0.0%	COM	539830109