COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 18,671 | 43,478 | SH | | SOLE | | 0 | 0 | 43,478 |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 13,625 | 199,138 | SH | | SOLE | | 0 | 0 | 199,138 |
SPDR S&P Dividend ETF | ETF | 78464A763 | 10,897 | 94,744 | SH | | SOLE | | 0 | 0 | 94,744 |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 10,030 | 106,657 | SH | | SOLE | | 0 | 0 | 106,657 |
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ETF | 97717W281 | 9,942 | 214,919 | SH | | SOLE | | 0 | 0 | 214,919 |
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 9,810 | 154,515 | SH | | SOLE | | 0 | 0 | 154,515 |
BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | ETF | 09789C788 | 9,409 | 187,173 | SH | | SOLE | | 0 | 0 | 187,173 |
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 9,263 | 172,944 | SH | | SOLE | | 0 | 0 | 172,944 |
INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 8,867 | 60,151 | SH | | SOLE | | 0 | 0 | 60,151 |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 8,614 | 121,740 | SH | | SOLE | | 0 | 0 | 121,740 |
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 | 8,114 | 287,741 | SH | | SOLE | | 0 | 0 | 287,741 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 7,962 | 182,107 | SH | | SOLE | | 0 | 0 | 182,107 |
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 5,974 | 122,090 | SH | | SOLE | | 0 | 0 | 122,090 |
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 5,293 | 61,330 | SH | | SOLE | | 0 | 0 | 61,330 |
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 4,852 | 64,548 | SH | | SOLE | | 0 | 0 | 64,548 |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 4,722 | 30,390 | SH | | SOLE | | 0 | 0 | 30,390 |
VANECK SHORT MUNI ETF | ETF | 92189F528 | 4,423 | 265,025 | SH | | SOLE | | 0 | 0 | 265,025 |
FRANKLIN FTSE JAPAN HEDGED ETF | ETF | 35473P637 | 4,393 | 139,060 | SH | | SOLE | | 0 | 0 | 139,060 |
FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY | ETF | 33740F623 | 4,267 | 116,896 | SH | | SOLE | | 0 | 0 | 116,896 |
SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 | 3,962 | 43,829 | SH | | SOLE | | 0 | 0 | 43,829 |
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 3,616 | 34,659 | SH | | SOLE | | 0 | 0 | 34,659 |
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 | 3,557 | 35,532 | SH | | SOLE | | 0 | 0 | 35,532 |
WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 | 3,541 | 70,372 | SH | | SOLE | | 0 | 0 | 70,372 |
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 3,527 | 49,364 | SH | | SOLE | | 0 | 0 | 49,364 |
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 3,128 | 34,242 | SH | | SOLE | | 0 | 0 | 34,242 |
ISHARES MORNINGSTAR SMALL CAP VALUE ETF | ETF | 464288703 | 2,886 | 55,731 | SH | | SOLE | | 0 | 0 | 55,731 |
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 2,856 | 31,182 | SH | | SOLE | | 0 | 0 | 31,182 |
FRANKLIN FTSE JAPAN ETF | ETF | 35473P744 | 2,787 | 105,363 | SH | | SOLE | | 0 | 0 | 105,363 |
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 2,705 | 36,913 | SH | | SOLE | | 0 | 0 | 36,913 |
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | ETF | 46138E784 | 2,679 | 146,658 | SH | | SOLE | | 0 | 0 | 146,658 |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 2,649 | 25,830 | SH | | SOLE | | 0 | 0 | 25,830 |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 2,549 | 53,564 | SH | | SOLE | | 0 | 0 | 53,564 |
FIDELITY TOTAL BOND ETF | ETF | 316188309 | 2,544 | 58,409 | SH | | SOLE | | 0 | 0 | 58,409 |
WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | 2,435 | 59,455 | SH | | SOLE | | 0 | 0 | 59,455 |
INVESCO S&P MIDCAP 400 PURE GROWTH ETF | ETF | 46137V217 | 2,220 | 56,640 | SH | | SOLE | | 0 | 0 | 56,640 |
SPDR GOLD MINISHARES TRUST | ETF | 98149E303 | 2,065 | 56,316 | SH | | SOLE | | 0 | 0 | 56,316 |
VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 92189F437 | 2,014 | 74,425 | SH | | SOLE | | 0 | 0 | 74,425 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,762 | 6,626 | SH | | SOLE | | 0 | 0 | 6,626 |
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 1,457 | 15,035 | SH | | SOLE | | 0 | 0 | 15,035 |
VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 1,435 | 6,700 | SH | | SOLE | | 0 | 0 | 6,700 |
INVESCO LARGE CAP VALUE ETF | ETF | 46137V738 | 1,283 | 27,416 | SH | | SOLE | | 0 | 0 | 27,416 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 962 | 9,315 | SH | | SOLE | | 0 | 0 | 9,315 |
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 901 | 17,964 | SH | | SOLE | | 0 | 0 | 17,964 |
ISHARES CORE GROWTH ALLOCATION ETF | ETF | 464289867 | 765 | 15,488 | SH | | SOLE | | 0 | 0 | 15,488 |
ISHARES CORE AGGRESSIVE ALLOCATION ETF | ETF | 464289859 | 726 | 11,435 | SH | | SOLE | | 0 | 0 | 11,435 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 588 | 8,532 | SH | | SOLE | | 0 | 0 | 8,532 |
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | ETF | 72201R833 | 422 | 4,217 | SH | | SOLE | | 0 | 0 | 4,217 |
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | ETF | 72201R866 | 420 | 8,381 | SH | | SOLE | | 0 | 0 | 8,381 |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 415 | 972 | SH | | SOLE | | 0 | 0 | 972 |
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | ETF | 97717X594 | 306 | 7,890 | SH | | SOLE | | 0 | 0 | 7,890 |
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 272 | 3,741 | SH | | SOLE | | 0 | 0 | 3,741 |
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 269 | 751 | SH | | SOLE | | 0 | 0 | 751 |
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 267 | 1,675 | SH | | SOLE | | 0 | 0 | 1,675 |
ISHARES TIPS BOND ETF | ETF | 464287176 | 256 | 2,469 | SH | | SOLE | | 0 | 0 | 2,469 |
PROSHARES ULTRA QQQ | ETF | 74347R206 | 254 | 4,285 | SH | | SOLE | | 0 | 0 | 4,285 |
VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 218 | 3,013 | SH | | SOLE | | 0 | 0 | 3,013 |
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 212 | 2,618 | SH | | SOLE | | 0 | 0 | 2,618 |