Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD DIVIDEND APPRECIATION ETF	92,702	$18.97M	16.0%	$187.91	—	UIT EXCHANGE TRADED	921908844
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	136,560	$18.2M	15.4%	$125.63	—	UIT EXCHANGE TRADED	921946406
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	197,471	$11.26M	9.5%	$51.52	—	UIT EXCHANGE TRADED	921943858
VOO	VANGUARD S&P 500 ETF	19,288	$10.96M	9.2%	$496.82	—	UIT EXCHANGE TRADED	922908363
VWO	VANGUARD FTSE EMERGING MARKETS ETF	217,369	$10.75M	9.1%	$45.85	—	UIT EXCHANGE TRADED	922042858
IGIB	ISHARES TRT IS 5-10 INV GR CR BD ETF	169,222	$9.018M	7.6%	$52.01	—	UIT EXCHANGE TRADED	464288638
IGLB	ISHRS 10 YR INVEST GRADE BOND ETF	141,922	$7.126M	6.0%	$53.59	—	UIT EXCHANGE TRADED	464289511
VB	VANGUARD SMALL CAP ETF	22,613	$5.359M	4.5%	$234.19	—	UIT EXCHANGE TRADED	922908751
IGSB	ISHARES TR IS 1-5 YR IN GR CR BD ETF	74,500	$3.931M	3.3%	$52.43	—	UIT EXCHANGE TRADED	464288646
FLJP	FRANKLIN FTSE JAPAN ETF	108,395	$3.485M	2.9%	$30.86	—	UIT EXCHANGE TRADED	35473P744
VO	VANGUARD MID CAP ETF	10,244	$2.867M	2.4%	$260.10	—	UIT EXCHANGE TRADED	922908629
HYG	ISHARES IBOXX HIGH YIELD BOND ETF	24,357	$1.964M	1.7%	$79.67	—	UIT EXCHANGE TRADED	464288513
IWM	ISHARES RUSSELL 2000 ETF	6,478	$1.398M	1.2%	$219.60	—	UIT EXCHANGE TRADED	464287655
VSS	VGRD FTSE ALL WRLD EX US SML CAP ETF	8,682	$1.167M	1.0%	$125.89	—	UIT EXCHANGE TRADED	922042718
BKLN	INVESCO SENIOR LOAN ETF	48,376	$1.012M	0.9%	$20.80	—	UIT EXCHANGE TRADED	46138G508
FLIN	FRANKLIN FTSE INDIA ETF	22,742	$906K	0.8%	$37.73	—	UIT EXCHANGE TRADED	35473P769
IWB	ISHARES RUSSELL 1000 ETF	2,352	$799K	0.7%	$329.56	—	UIT EXCHANGE TRADED	464287622
HOLX	HOLOGIC INC	11,131	$725K	0.6%	$78.12	-23.3%	COMMON STOCK	436440101
GXC	SPDR S&P CHINA ETF	8,062	$706K	0.6%	$72.40	—	UIT EXCHANGE TRADED	78463X400
VGSH	VANGUARD SHORT TERM TREASURY ETF	11,550	$679K	0.6%	$58.78	—	UIT EXCHANGE TRADED	92206C102
SPXL	DIREXION DAILY S&P 500 BULL 3X ETF	3,653	$634K	0.5%	$173.53	—	UIT EXCHANGE TRADED	25459W862
BND	VANGUARD TOTAL BOND MARKET ETF	7,929	$584K	0.5%	$73.63	—	UIT EXCHANGE TRADED	921937835
NVDA	NVIDIA CORP	3,624	$573K	0.5%	$100.60	+25.1%	COMMON STOCK	67066G104
EMXC	ISHARES MSCI EMERGING MARKETS EX CHI	8,370	$529K	0.4%	$58.00	—	UIT EXCHANGE TRADED	46434G764
VOX	VANGUARD COMMUNICATION SERVICES ETF	2,867	$490K	0.4%	$135.14	—	UIT EXCHANGE TRADED	92204A884
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US	12,066	$489K	0.4%	$40.49	—	UIT EXCHANGE TRADED	78463X889
AGG	ISHARES CORE US AGGREGATE BOND ETF	4,714	$468K	0.4%	$96.90	—	UIT EXCHANGE TRADED	464287226
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	1,262	$457K	0.4%	$312.33	—	UIT EXCHANGE TRADED	92204A108
SPY	SPDR S&P 500 ETF	675	$417K	0.4%	$530.06	—	UIT EXCHANGE TRADED	78462F103
UPRO	PROSHARES ULTRAPRO S&P 500 ETF	4,345	$397K	0.3%	$91.44	—	UIT EXCHANGE TRADED	74347X864
JPST	JPMORGAN ULTRA SHORT INCOME ETF	7,060	$358K	0.3%	$50.52	—	UIT EXCHANGE TRADED	46641Q837
AAPL	APPLE INC	1,463	$300K	0.3%	$201.41	0.0%	COMMON STOCK	037833100
IVV	ISHARES CORE S&P 500 ETF	477	$296K	0.3%	$525.73	—	UIT EXCHANGE TRADED	464287200
GS	GOLDMAN SACHS GROUP INC	393	$278K	0.2%	$386.27	+48.0%	COMMON STOCK	38141G104
GLD	SPDR GOLD SHARES ETF	813	$248K	0.2%	$215.01	—	UIT EXCHANGE TRADED	78463V107
CSCO	CISCO SYS INC	3,507	$243K	0.2%	$45.29	+33.3%	COMMON STOCK	17275R102
MINT	PIMCO ENHANCED SHRT MATURTY ACTV ETF	2,123	$213K	0.2%	$100.53	—	UIT EXCHANGE TRADED	72201R833
VGIT	VANGUARD INTER-TERM TREAS INDEX FD	3,546	$212K	0.2%	$59.40	—	UIT EXCHANGE TRADED	92206C706