Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	34,043	$12.21M	10.6%	$386.71	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	102,660	$8.951M	7.7%	$91.28	—	CORE S&P SCP ETF	464287804
MINT	PIMCO ETF TR	87,667	$8.667M	7.5%	$99.56	—	ENHAN SHRT MA AC	72201R833
DGRO	ISHARES TR	193,377	$8.599M	7.4%	$45.97	—	CORE DIV GRWTH	46434V621
EFV	ISHARES TR	182,429	$7.029M	6.1%	$50.70	—	EAFE VALUE ETF	464288877
VOO	VANGUARD INDEX FDS	19,943	$6.547M	5.7%	$347.74	—	S&P 500 ETF SHS	922908363
ESGV	VANGUARD WORLD FD	84,319	$5.305M	4.6%	$71.23	—	ESG US STK ETF	921910733
HYG	ISHARES TR	68,278	$4.874M	4.2%	$72.71	—	IBOXX HI YD ETF	464288513
EFG	ISHARES TR	62,696	$4.549M	3.9%	$99.41	—	EAFE GRWTH ETF	464288885
SHY	ISHARES TR	47,205	$3.834M	3.3%	$81.87	—	1 3 YR TREAS BD	464287457
ONEQ	FIDELITY COMWLTH TR	77,584	$3.215M	2.8%	$55.07	—	NASDAQ COMPSIT	315912808
VLUE	ISHARES TR	37,168	$3.043M	2.6%	$87.68	—	MSCI USA VALUE	46432F388
ESGE	ISHARES INC	96,228	$2.663M	2.3%	$41.91	—	ESG AWR MSCI EM	46434G863
ESGU	ISHARES TR	32,139	$2.552M	2.2%	$86.02	—	ESG AWR MSCI USA	46435G425
HDV	ISHARES TR	27,759	$2.534M	2.2%	$100.44	—	CORE HIGH DV ETF	46429B663
EEMV	ISHARES INC	47,972	$2.431M	2.1%	$55.24	—	MSCI EMERG MRKT	464286533
EMB	ISHARES TR	29,986	$2.381M	2.1%	$79.40	—	JPMORGAN USD EMG	464288281
VIOO	VANGUARD ADMIRAL FDS INC	12,826	$2.071M	1.8%	$174.54	—	SMLLCP 600 IDX	921932828
IYE	ISHARES TR	49,620	$1.951M	1.7%	$26.74	—	U.S. ENERGY ETF	464287796
IXN	ISHARES TR	44,233	$1.866M	1.6%	$94.32	—	GLOBAL TECH ETF	464287291
LQD	ISHARES TR	16,592	$1.7M	1.5%	$106.98	—	IBOXX INV CP ETF	464287242
USMV	ISHARES TR	24,591	$1.625M	1.4%	$71.08	—	MSCI USA MIN VOL	46429B697
IVOO	VANGUARD ADMIRAL FDS INC	9,470	$1.407M	1.2%	$157.21	—	MIDCP 400 IDX	921932885
IFRA	ISHARES TR	40,459	$1.304M	1.1%	$33.97	—	US INFRASTRUC	46435U713
VEA	VANGUARD TAX-MANAGED FDS	30,800	$1.12M	1.0%	$46.67	—	VAN FTSE DEV MKT	921943858
IWM	ISHARES TR	6,593	$1.087M	0.9%	$196.01	—	RUSSELL 2000 ETF	464287655
IEMG	ISHARES INC	22,304	$959K	0.8%	$49.07	—	CORE MSCI EMKT	46434G103
IHI	ISHARES TR	20,014	$944K	0.8%	$101.51	—	U.S. MED DVC ETF	464288810
VTI	VANGUARD INDEX FDS	4,631	$831K	0.7%	$194.65	—	TOTAL STK MKT	922908769
BAR	GRANITESHARES GOLD TR	50,319	$829K	0.7%	$18.89	—	SHS BEN INT	38748G101
IWB	ISHARES TR	4,032	$796K	0.7%	$211.94	—	RUS 1000 ETF	464287622
PFF	ISHARES TR	23,423	$742K	0.6%	$38.52	—	PFD AND INCM SEC	464288687
ICVT	ISHARES TR	10,288	$709K	0.6%	$69.36	—	CONV BD ETF	46435G102
COMT	ISHARES U S ETF TR	19,642	$702K	0.6%	$33.59	—	GSCI CMDTY STGY	46431W853
FIXD	FIRST TR EXCHNG TRADED FD VI	13,904	$605K	0.5%	$52.45	—	TCW OPPORTUNIS	33740F805
BOND	PIMCO ETF TR	6,125	$550K	0.5%	$112.44	—	ACTIVE BD ETF	72201R775
TOTL	SSGA ACTIVE ETF TR	13,684	$550K	0.5%	$49.16	—	SPDR TR TACTIC	78467V848
IUSB	ISHARES TR	10,757	$479K	0.4%	$52.06	—	CORE TOTAL USD	46434V613
IJH	ISHARES TR	2,031	$445K	0.4%	$230.35	—	CORE S&P MCP ETF	464287507
GOVT	ISHARES TR	19,120	$435K	0.4%	$25.72	—	US TREAS BD ETF	46429B267
VONG	VANGUARD SCOTTSDALE FDS	7,028	$381K	0.3%	$114.32	—	VNG RUS1000GRW	92206C680
OEF	ISHARES TR	2,263	$368K	0.3%	$171.69	—	S&P 100 ETF	464287101
ITOT	ISHARES TR	4,437	$353K	0.3%	$85.23	—	CORE S&P TTL STK	464287150
JPIB	J P MORGAN EXCHANGE TRADED F	6,926	$308K	0.3%	$51.15	—	INTL BD OPP ETF	46641Q852
SPEM	SPDR INDEX SHS FDS	9,763	$303K	0.3%	$41.65	—	PORTFOLIO EMG MK	78463X509
VWO	VANGUARD INTL EQUITY INDEX F	7,001	$255K	0.2%	$50.09	—	FTSE EMR MKT ETF	922042858
IAGG	ISHARES TR	4,879	$236K	0.2%	$49.82	—	CORE INTL AGGR	46435G672
IJS	ISHARES TR	2,489	$205K	0.2%	$89.06	—	SP SMCP600VL ETF	464287879
QUAL	ISHARES TR	1,973	$205K	0.2%	$116.27	—	MSCI USA QLT FCT	46432F339