iShares Flexible Income Active ISHA FLEX IN ETF 092528603 BBG01GQYLJ23 127448 2435 SH SOLE 2435 0 0 Capital Group International Bo INTERNATIONAL BD 14020Y706 BBG01N7Q8Z34 161835 6339 SH SOLE 6339 0 0 Dimensional International Smal INTL SMALL CAP E 25434V773 BBG01633DTZ9 66627 1902 SH SOLE 1902 0 0 First Trust Institutional Pref INSTL PFD SECS 33739P855 BBG00HJHQ0B3 270697 14033 SH SOLE 14033 0 0 The Goldman Sachs Future Tech FUTURE TECH LEAD 38149W812 BBG011KMX455 2767 44 SH SOLE 44 0 0 Honeywell International Inc COM 438516205 BBG000H556T9 15225 68 SH SOLE 68 0 0 Invesco QQQ Trust Series 1 UNIT SER 1 46090E103 BBG000BSWKH7 179682 244 SH SOLE 244 0 0 Invesco Aerospace & Defense ET AEROSPACE DEFN 46137V100 BBG000BDX0N6 80376 455 SH SOLE 455 0 0 Invesco Nasdaq 100 ETF NASDAQ 100 ETF 46138G649 BBG00XS6PB10 620180 2047 SH SOLE 2047 0 0 iShares Core U.S. Aggregate Bo CORE US AGGBD ET 464287226 BBG000Q123R0 255467 2581 SH SOLE 2581 0 0 iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408 BBG000BWD2Y0 431868 1902 SH SOLE 1902 0 0 iShares Russell Mid-Cap ETF RUS MID CAP ETF 464287499 BBG000JWXHK2 147829 1340 SH SOLE 1340 0 0 iShares MBS ETF MBS ETF 464288588 BBG000QN3H90 322786 3415 SH SOLE 3415 0 0 iShares 1-5 Year Investment Gr ISHS 1-5YR INVS 464288646 BBG000QN2BW8 628448 11991 SH SOLE 11991 0 0 iShares MSCI EAFE Value ETF EAFE VALUE ETF 464288877 BBG000GLBJK9 161291 2107 SH SOLE 2107 0 0 iShares Aaa - A Rated Corporat A RATE CP BD ETF 46429B291 BBG002NCM0W3 156864 3301 SH SOLE 3301 0 0 iShares MSCI USA Quality Facto MSCI USA QLT FCT 46432F339 BBG004TRTWV4 163475 745 SH SOLE 745 0 0 iShares MSCI Emerging Markets MSCI EMRG CHN 46434G764 BBG00H5VLMJ6 159486 1559 SH SOLE 1559 0 0 JPMorgan Core Plus Bond ETF CORE PLUS BD ETF 46641Q670 BBG00N6W8WP6 37270 794 SH SOLE 794 0 0 JPMorgan US Tech Leaders ETF U S TEC LEA ETF 46654Q732 BBG01J9W2870 117575 1054 SH SOLE 1054 0 0 JPMorgan Limited Duration Bond JPMORGAM LTD DUR 46654Q773 BBG01H504ZG6 929660 17813 SH SOLE 17813 0 0 Nuveen Preferred & Income Oppo COM 67073B106 BBG000BD4GK6 3467200 440000 SH SOLE 440000 0 0 State Street SPDR Portfolio S& ST STR P500GRW 78464A409 BBG000BLH653 452281 3801 SH SOLE 3801 0 0 State Street SPDR Portfolio S& ST STR P400MID 78464A847 BBG000KMBFP5 66344 982 SH SOLE 982 0 0 State Street SPDR Portfolio S& ST STR P500ETF 78464A854 BBG000KMT5K3 643809 7326 SH SOLE 7326 0 0 State Street SPDR Portfolio Sh ST SHO TREAS ETF 78468R101 BBG0029J2JP3 495955 17096 SH SOLE 17096 0 0 State Street SPDR Portfolio S& ST STR SP600 SML 78468R853 BBG004T58LY6 30161 523 SH SOLE 523 0 0 Schwab Fundamental Internation FUNDAMENTAL INTL 808524748 BBG0051QD585 2040 42 SH SOLE 42 0 0 Schwab International Equity ET INTL EQTY ETF 808524805 BBG000PS0RP3 573750 20713 SH SOLE 20713 0 0 State Street Financial Select ST STR FINL ETF 81369Y605 BBG000BJ29X7 106845 1993 SH SOLE 1993 0 0 Pacific NoS Global EM Equity A PAC NO GL EM ETF 900934506 BBG01RMP1YS3 63220 1452 SH SOLE 1452 0 0 Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 BBG000R44H09 727913 9343 SH SOLE 9343 0 0 Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 BBG000BZZS63 291144 3966 SH SOLE 3966 0 0 Vanguard Total International B TOTAL INT BD ETF 92203J407 BBG004N1LFT5 46009 950 SH SOLE 950 0 0 Vanguard FTSE Emerging Markets FTSE EMR MKT ETF 922042858 BBG000HT88C8 33964 569 SH SOLE 569 0 0 Vanguard Financials ETF FINANCIALS ETF 92204A405 BBG000HSSXW1 1184 9 SH SOLE 9 0 0 Vanguard Short-Term Corporate SHRT TRM CORP BD 92206C409 BBG000PWXXY5 812507 10281 SH SOLE 10281 0 0 Vanguard Intermediate-Term Cor INT-TERM CORP 92206C870 BBG000PWYVH7 171085 2070 SH SOLE 2070 0 0 Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 BBG0015VYNT4 243131 354 SH SOLE 354 0 0 Vanguard Morningstar Small-Cap SMALL CP ETF 922908751 BBG000HT3Z79 78205 258 SH SOLE 258 0 0 VictoryShares Free Cash Flow G VICT FR GROW ETF 92647X764 BBG01QNW6482 318219 9282 SH SOLE 9282 0 0 VictoryShares Free Cash Flow E SHS FR CA FL ETF 92647X830 BBG01H064V59 306388 6697 SH SOLE 6697 0 0 WisdomTree India Earnings Fund INDIA ERNGS FD 97717W422 BBG000VC1C55 28834 674 SH SOLE 674 0 0