Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ESGU	ISHARES TR	255,515	$27.57M	13.5%	$72.69	—	ESG AWR MSCI USA	46435G425
SPYM	SPDR SER TR	413,091	$23.06M	11.3%	$40.28	—	PORTFOLIO S&P500	78464A854
GOVT	ISHARES TR	705,809	$18.83M	9.2%	$26.50	—	US TREAS BD ETF	46429B267
SCHJ	SCHWAB STRATEGIC TR	287,346	$14.53M	7.1%	$51.12	—	1 5YR CORP BD	808524714
EFG	ISHARES TR	95,294	$10.51M	5.1%	$94.23	—	EAFE GRWTH ETF	464288885
EFV	ISHARES TR	208,144	$10.49M	5.1%	$51.43	—	EAFE VALUE ETF	464288877
FALN	ISHARES TR	282,929	$8.479M	4.1%	$29.78	—	FALN ANGLS USD	46435G474
IUSB	ISHARES TR	145,232	$7.687M	3.8%	$53.33	—	CORE TOTAL USD	46434V613
VLUE	ISHARES TR	66,263	$7.254M	3.5%	$78.15	—	MSCI USA VALUE	46432F388
XSOE	WISDOMTREE TR	193,099	$7.116M	3.5%	$34.13	—	EM EX ST-OWNED	97717X578
MBB	ISHARES TR	60,268	$6.475M	3.2%	$109.37	—	MBS ETF	464288588
SCHA	SCHWAB STRATEGIC TR	44,982	$4.606M	2.2%	$102.39	—	US SML CAP ETF	808524607
SCHP	SCHWAB STRATEGIC TR	72,853	$4.582M	2.2%	$62.76	—	US TIPS ETF	808524870
VIG	VANGUARD SPECIALIZED FUNDS	23,318	$4.005M	2.0%	$115.58	—	DIV APP ETF	921908844
IXG	ISHARES TR	43,154	$3.455M	1.7%	$77.79	—	GLOBAL FINLS ETF	464287333
COMT	ISHARES U S ETF TR	94,843	$2.929M	1.4%	$34.69	—	GSCI CMDTY STGY	46431W853
FTEC	FIDELITY COVINGTON TRUST	21,178	$2.868M	1.4%	$76.90	—	MSCI INFO TECH I	316092808
XLE	SELECT SECTOR SPDR TR	48,800	$2.708M	1.3%	$53.42	—	ENERGY	81369Y506
XOM	EXXON MOBIL CORP	35,036	$2.144M	1.0%	$41.49	+29.9%	COM	30231G102
IGSB	ISHARES TR	30,161	$1.625M	0.8%	$54.89	—	ISHS 1-5YR INVS	464288646
TLH	ISHARES TR	10,562	$1.567M	0.8%	$147.67	—	10-20 YR TRS ETF	464288653
IGLB	ISHARES TR	21,093	$1.467M	0.7%	$67.56	—	10+ YR INVST GRD	464289511
AAPL	APPLE INC	8,066	$1.432M	0.7%	$119.55	+29.4%	COM	037833100
SPIB	SPDR SER TR	38,833	$1.404M	0.7%	$35.77	—	PORTFOLIO INTRMD	78464A375
SPLB	SPDR SER TR	42,489	$1.338M	0.7%	$32.59	—	PORTFOLIO LN COR	78464A367
MTUM	ISHARES TR	7,270	$1.322M	0.6%	$166.69	—	MSCI USA MMENTM	46432F396
GOOG	ALPHABET INC	444	$1.285M	0.6%	$73.56	+95.0%	CAP STK CL C	02079K107
USMV	ISHARES TR	13,446	$1.088M	0.5%	$67.52	—	MSCI USA MIN VOL	46429B697
SIZE	ISHARES TR	7,864	$1.079M	0.5%	$98.98	—	MSCI USA SZE FT	46432F370
IYW	ISHARES TR	9,320	$1.07M	0.5%	$106.02	—	U.S. TECH ETF	464287721
SHYG	ISHARES TR	23,088	$1.046M	0.5%	$43.19	—	0-5YR HI YL CP	46434V407
RODM	LATTICE STRATEGIES TR	34,350	$1.034M	0.5%	$25.97	—	HARTFORD MLT ETF	518416102
IHI	ISHARES TR	15,534	$1.023M	0.5%	$115.98	—	U.S. MED DVC ETF	464288810
WPC	WP CAREY INC	12,094	$992K	0.5%	$76.81	—	COM	92936U109
MUB	ISHARES TR	8,284	$963K	0.5%	$114.99	—	NATIONAL MUN ETF	464288414
MGK	VANGUARD WORLD FD	2,983	$778K	0.4%	$145.68	—	MEGA GRWTH IND	921910816
SUB	ISHARES TR	6,982	$750K	0.4%	$107.96	—	SHRT NAT MUN ETF	464288158
VT	VANGUARD INTL EQUITY INDEX F	6,429	$691K	0.3%	$62.79	—	TT WRLD ST ETF	922042742
MA	MASTERCARD INCORPORATED	1,891	$679K	0.3%	$284.48	+18.7%	CL A	57636Q104
MEAR	ISHARES U S ETF TR	12,638	$633K	0.3%	$50.21	—	BLACKROCK SHORT	46431W838
SCHI	SCHWAB STRATEGIC TR	12,081	$624K	0.3%	$51.37	—	5 10YR CORP BD	808524698
IQV	IQVIA HLDGS INC	1,925	$543K	0.3%	$157.01	+65.3%	COM	46266C105
ACWI	ISHARES TR	5,068	$536K	0.3%	$78.12	—	MSCI ACWI ETF	464288257
MSFT	MICROSOFT CORP	1,592	$536K	0.3%	$196.34	+59.6%	COM	594918104
MGC	VANGUARD WORLD FD	3,178	$534K	0.3%	$90.92	—	MEGA CAP INDEX	921910873
QCOM	QUALCOMM INC	2,740	$501K	0.2%	$75.08	+94.6%	COM	747525103
LOW	LOWES COS INC	1,924	$497K	0.2%	$125.84	+74.7%	COM	548661107
QUAL	ISHARES TR	3,403	$495K	0.2%	$101.00	—	MSCI USA QLT FCT	46432F339
USHY	ISHARES TR	10,763	$443K	0.2%	$40.24	—	BROAD USD HIGH	46435U853
META	META PLATFORMS INC	1,259	$423K	0.2%	$237.51	+38.8%	CL A	30303M102
BWX	SPDR SER TR	14,067	$398K	0.2%	$28.82	—	BLOOMBERG INTL T	78464A516
AOA	ISHARES TR	5,375	$391K	0.2%	$62.09	—	AGGRES ALLOC ETF	464289859
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,288	$385K	0.2%	$279.49	+2.5%	CL B NEW	084670702
BKNG	BOOKING HOLDINGS INC	136	$326K	0.2%	$1821.80	+28.0%	COM	09857L108
VBR	VANGUARD INDEX FDS	1,806	$323K	0.2%	$127.91	—	SM CP VAL ETF	922908611
HD	HOME DEPOT INC	764	$317K	0.2%	$203.61	+68.5%	COM	437076102
VEA	VANGUARD TAX-MANAGED INTL FD	6,181	$316K	0.2%	$44.71	—	FTSE DEV MKT ETF	921943858
VO	VANGUARD INDEX FDS	1,203	$306K	0.1%	$175.54	—	MID CAP ETF	922908629
DTE	DTE ENERGY CO	2,539	$304K	0.1%	$87.47	+13.7%	COM	233331107
ENB	ENBRIDGE INC	7,426	$290K	0.1%	$26.67	+15.0%	COM	29250N105
SPYG	SPDR SER TR	3,913	$284K	0.1%	$41.91	—	PRTFLO S&P500 GW	78464A409
AMZN	AMAZON COM INC	85	$283K	0.1%	$127.99	+33.7%	COM	023135106
AZN	ASTRAZENECA PLC	4,856	$283K	0.1%	$49.87	—	SPONSORED ADR	046353108
UNH	UNITEDHEALTH GROUP INC	554	$278K	0.1%	$371.22	+13.7%	COM	91324P102
V	VISA INC	1,278	$277K	0.1%	$207.06	+0.5%	COM CL A	92826C839
COR	AMERISOURCEBERGEN CORP	2,038	$271K	0.1%	$100.67	+16.3%	COM	03073E105
VWO	VANGUARD INTL EQUITY INDEX F	5,104	$252K	0.1%	$47.38	—	FTSE EMR MKT ETF	922042858
EFA	ISHARES TR	3,196	$251K	0.1%	$69.46	—	MSCI EAFE ETF	464287465
IEF	ISHARES TR	2,128	$245K	0.1%	$119.48	—	BARCLAYS 7 10 YR	464287440
IYG	ISHARES TR	1,246	$241K	0.1%	$125.39	—	U.S. FIN SVC ETF	464287770
ELV	ANTHEM INC	494	$229K	0.1%	$397.15	0.0%	COM	036752103
SO	SOUTHERN CO	3,322	$228K	0.1%	$54.72	0.0%	COM	842587107
SHY	ISHARES TR	2,490	$213K	0.1%	$86.24	—	1 3 YR TREAS BD	464287457
CVX	CHEVRON CORP NEW	1,813	$213K	0.1%	$96.10	0.0%	COM	166764100
—	PUTNAM MUN OPPORTUNITIES TR	10,000	$144K	0.1%	$14.40	—	SH BEN INT	746922103
—	VOYA GLBL EQTY DIV & PREM OP	16,500	$102K	0.0%	$6.18	—	COM	92912T100