Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MINT	PIMCO ETF TR	421,982	$41.82M	32.9%	$99.56	—	ENHAN SHRT MA AC	72201R833
EFV	ISHARES TR	192,244	$8.343M	6.6%	$50.70	—	EAFE VALUE ETF	464288877
IVV	ISHARES TR	20,247	$7.677M	6.0%	$405.85	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	19,628	$6.809M	5.4%	$348.05	—	S&P 500 ETF SHS	922908363
ESGV	VANGUARD WORLD FD	83,085	$5.517M	4.3%	$71.35	—	ESG US STK ETF	921910733
EFG	ISHARES TR	60,473	$4.868M	3.8%	$100.40	—	EAFE GRWTH ETF	464288885
VLUE	ISHARES TR	37,215	$3.369M	2.7%	$87.68	—	MSCI USA VALUE	46432F388
ESGE	ISHARES INC	97,238	$3.142M	2.5%	$41.91	—	ESG AWR MSCI EM	46434G863
HDV	ISHARES TR	30,626	$3.076M	2.4%	$100.44	—	CORE HIGH DV ETF	46429B663
ESGU	ISHARES TR	31,024	$2.603M	2.0%	$86.26	—	ESG AWR MSCI USA	46435G425
EEMV	ISHARES INC	45,997	$2.55M	2.0%	$55.44	—	MSCI EMERG MRKT	464286533
IYE	ISHARES TR	64,473	$2.458M	1.9%	$26.74	—	U.S. ENERGY ETF	464287796
DGRO	ISHARES TR	48,950	$2.332M	1.8%	$50.40	—	CORE DIV GRWTH	46434V621
VIOO	VANGUARD ADMIRAL FDS INC	13,156	$2.237M	1.8%	$174.54	—	SMLLCP 600 IDX	921932828
IXN	ISHARES TR	44,330	$2.026M	1.6%	$94.32	—	GLOBAL TECH ETF	464287291
IJR	ISHARES TR	20,798	$1.922M	1.5%	$107.36	—	CORE S&P SCP ETF	464287804
SHY	ISHARES TR	19,594	$1.622M	1.3%	$82.78	—	1 3 YR TREAS BD	464287457
ONEQ	FIDELITY COMWLTH TR	37,562	$1.621M	1.3%	$69.59	—	NASDAQ COMPSIT	315912808
IVOO	VANGUARD ADMIRAL FDS INC	9,642	$1.477M	1.2%	$157.21	—	MIDCP 400 IDX	921932885
USMV	ISHARES TR	20,587	$1.445M	1.1%	$72.06	—	MSCI USA MIN VOL	46429B697
IFRA	ISHARES TR	39,085	$1.33M	1.0%	$34.03	—	US INFRASTRUC	46435U713
IEMG	ISHARES INC	24,966	$1.225M	1.0%	$49.07	—	CORE MSCI EMKT	46434G103
VEA	VANGUARD TAX-MANAGED INTL FD	29,552	$1.206M	0.9%	$47.11	—	VAN FTSE DEV MKT	921943858
COMT	ISHARES U S ETF TR	27,408	$1.122M	0.9%	$33.59	—	GSCI CMDTY STGY	46431W853
IWM	ISHARES TR	6,620	$1.121M	0.9%	$196.01	—	RUSSELL 2000 ETF	464287655
IAGG	ISHARES TR	21,858	$1.089M	0.9%	$49.82	—	CORE INTL AGGR	46435G672
LQD	ISHARES TR	9,877	$1.087M	0.9%	$110.05	—	IBOXX INV CP ETF	464287242
IHI	ISHARES TR	20,602	$1.039M	0.8%	$101.51	—	U.S. MED DVC ETF	464288810
VTI	VANGUARD INDEX FDS	4,895	$923K	0.7%	$194.65	—	TOTAL STK MKT	922908769
BAR	GRANITESHARES GOLD TR	50,659	$907K	0.7%	$18.89	—	SHS BEN INT	38748G101
ICVT	ISHARES TR	12,903	$895K	0.7%	$69.36	—	CONV BD ETF	46435G102
IWB	ISHARES TR	4,031	$837K	0.7%	$211.94	—	RUS 1000 ETF	464287622
PFF	ISHARES TR	23,398	$769K	0.6%	$38.52	—	PFD AND INCM SEC	464288687
BOND	PIMCO ETF TR	6,074	$579K	0.5%	$112.44	—	ACTIVE BD ETF	72201R775
TOTL	SSGA ACTIVE ETF TR	13,507	$570K	0.4%	$49.28	—	SPDR TR TACTIC	78467V848
FIXD	FIRST TR EXCHNG TRADED FD VI	11,054	$513K	0.4%	$54.76	—	TCW OPPORTUNIS	33740F805
IUSB	ISHARES TR	10,906	$511K	0.4%	$52.06	—	CORE TOTAL USD	46434V613
JPIB	J P MORGAN EXCHANGE TRADED F	11,081	$498K	0.4%	$51.15	—	INTL BD OPP ETF	46641Q852
IJH	ISHARES TR	2,066	$467K	0.4%	$230.35	—	CORE S&P MCP ETF	464287507
IJS	ISHARES TR	4,570	$407K	0.3%	$89.06	—	SP SMCP600VL ETF	464287879
HYG	ISHARES TR	5,494	$404K	0.3%	$87.83	—	IBOXX HI YD ETF	464288513
VONG	VANGUARD SCOTTSDALE FDS	7,028	$396K	0.3%	$114.32	—	VNG RUS1000GRW	92206C680
OEF	ISHARES TR	2,263	$390K	0.3%	$171.69	—	S&P 100 ETF	464287101
ITOT	ISHARES TR	4,076	$342K	0.3%	$85.73	—	CORE S&P TTL STK	464287150
SPEM	SPDR INDEX SHS FDS	9,462	$329K	0.3%	$41.99	—	PORTFOLIO EMG MK	78463X509
GOVT	ISHARES TR	13,290	$318K	0.3%	$27.02	—	US TREAS BD ETF	46429B267
VWO	VANGUARD INTL EQUITY INDEX F	7,355	$306K	0.2%	$50.09	—	FTSE EMR MKT ETF	922042858
QUAL	ISHARES TR	2,528	$282K	0.2%	$116.27	—	MSCI USA QLT FCT	46432F339
TIP	ISHARES TR	2,065	$235K	0.2%	$113.80	—	TIPS BD ETF	464287176