Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHZ	SCHWAB STRATEGIC TR	582,483	$27.16M	14.5%	$47.77	—	US AGGREGATE B	808524839
MBB	ISHARES TR	90,276	$8.493M	4.5%	$92.88	—	MBS ETF	464288588
IGIB	ISHARES TR	154,367	$8.027M	4.3%	$51.31	—	ISHS 5-10YR INVT	464288638
SCHP	SCHWAB STRATEGIC TR	123,586	$6.451M	3.4%	$61.51	—	US TIPS ETF	808524870
VGIT	VANGUARD SCOTTSDALE FDS	108,392	$6.43M	3.4%	$60.54	—	INTER TERM TREAS	92206C706
QUAL	ISHARES TR	34,479	$5.073M	2.7%	$126.41	—	MSCI USA QLT FCT	46432F339
SPTS	SPDR SER TR	167,334	$4.861M	2.6%	$29.48	—	PORTFOLIO SH TSR	78468R101
SOXX	ISHARES TR	7,472	$4.305M	2.3%	$494.31	—	ISHARES SEMICDTR	464287523
RZV	INVESCO EXCHANGE TRADED FD T	39,869	$4.277M	2.3%	$95.78	—	S&P SML600 VAL	46137V167
VBR	VANGUARD INDEX FDS	23,255	$4.185M	2.2%	$177.17	—	SM CP VAL ETF	922908611
VGT	VANGUARD WORLD FDS	8,603	$4.164M	2.2%	$434.38	—	INF TECH ETF	92204A702
VFH	VANGUARD WORLD FDS	44,899	$4.142M	2.2%	$89.97	—	FINANCIALS ETF	92204A405
AIRR	FIRST TR EXCHANGE-TRADED FD	71,437	$4.132M	2.2%	$45.49	—	RBA INDL ETF	33738R704
EZM	WISDOMTREE TR	71,812	$4.121M	2.2%	$55.79	—	US MIDCAP FUND	97717W570
VTV	VANGUARD INDEX FDS	27,477	$4.108M	2.2%	$146.20	—	VALUE ETF	922908744
XSD	SPDR SER TR	18,257	$4.104M	2.2%	$226.18	—	S&P SEMICNDCTR	78464A862
PHO	INVESCO EXCHANGE TRADED FD T	67,418	$4.103M	2.2%	$56.83	—	WATER RES ETF	46137V142
PTF	INVESCO EXCHANGE TRADED FD T	80,348	$4.058M	2.2%	$69.04	—	DORSEY WRGT TECH	46137V811
QQQM	INVESCO EXCH TRADED FD TR II	24,045	$4.053M	2.2%	$152.28	—	NASDAQ 100 ETF	46138G649
SPYM	SPDR SER TR	72,167	$4.034M	2.2%	$51.48	—	PORTFOLIO S&P500	78464A854
XSMO	INVESCO EXCHANGE TRADED FD T	70,907	$4.017M	2.1%	$56.66	—	S&P SMLCP MOMENT	46137V498
EPI	WISDOMTREE TR	97,187	$3.985M	2.1%	$41.00	—	INDIA ERNGS FD	97717W422
IAUM	ISHARES GOLD TR	191,904	$3.953M	2.1%	$19.03	—	SHARES REPRESENT	46436F103
QUS	SPDR SER TR	29,838	$3.942M	2.1%	$120.96	—	MSCI USA STRTGIC	78468R812
VIG	VANGUARD SPECIALIZED FUNDS	23,092	$3.935M	2.1%	$169.16	—	DIV APP ETF	921908844
DGRO	ISHARES TR	72,430	$3.898M	2.1%	$55.05	—	CORE DIV GRWTH	46434V621
VXUS	VANGUARD STAR FDS	66,878	$3.876M	2.1%	$55.30	—	VG TL INTL STK F	921909768
ARTY	ISHARES TR	111,288	$3.839M	2.1%	$34.50	—	ROBOTICS ARTIF	46435U556
HDV	ISHARES TR	36,706	$3.744M	2.0%	$103.93	—	CORE HIGH DV ETF	46429B663
IGE	ISHARES TR	90,308	$3.677M	2.0%	$40.51	—	NORTH AMERN NAT	464287374
XLE	SELECT SECTOR SPDR TR	42,706	$3.58M	1.9%	$77.22	—	ENERGY	81369Y506
XOP	SPDR SER TR	24,648	$3.375M	1.8%	$118.15	—	S&P OILGAS EXP	78468R556
SCHV	SCHWAB STRATEGIC TR	39,552	$2.773M	1.5%	$68.86	—	US LCAP VA ETF	808524409
MUB	ISHARES TR	15,522	$1.683M	0.9%	$108.18	—	NATIONAL MUN ETF	464288414
VTEB	VANGUARD MUN BD FDS	30,430	$1.553M	0.8%	$48.53	—	TAX EXEMPT BD	922907746
IUSB	ISHARES TR	18,970	$874K	0.5%	$44.10	—	CORE TOTAL USD	46434V613
SPY	SPDR S&P 500 ETF TR	1,794	$853K	0.5%	$449.02	—	TR UNIT	78462F103
EFV	ISHARES TR	15,591	$812K	0.4%	$48.93	—	EAFE VALUE ETF	464288877
OEF	ISHARES TR	3,412	$762K	0.4%	$223.39	—	S&P 100 ETF	464287101
IWF	ISHARES TR	2,318	$703K	0.4%	$272.25	—	RUS 1000 GRW ETF	464287614
IVV	ISHARES TR	1,453	$694K	0.4%	$413.96	—	CORE S&P500 ETF	464287200
EFG	ISHARES TR	6,764	$655K	0.3%	$86.30	—	EAFE GRWTH ETF	464288885
ABBV	ABBVIE INC	3,923	$608K	0.3%	$102.70	+32.1%	COM	00287Y109
MSFT	MICROSOFT CORP	1,594	$599K	0.3%	$267.44	+31.0%	COM	594918104
ESGU	ISHARES TR	5,619	$590K	0.3%	$94.67	—	ESG AWR MSCI USA	46435G425
TFLO	ISHARES TR	10,719	$541K	0.3%	$50.70	—	TRS FLT RT BD	46434V860
IYW	ISHARES TR	4,115	$505K	0.3%	$112.36	—	U.S. TECH ETF	464287721
SUB	ISHARES TR	4,761	$502K	0.3%	$105.32	—	SHRT NAT MUN ETF	464288158
TLT	ISHARES TR	4,674	$462K	0.2%	$88.69	—	20 YR TR BD ETF	464287432
TLH	ISHARES TR	3,909	$423K	0.2%	$108.26	—	10-20 YR TRS ETF	464288653
IVW	ISHARES TR	5,347	$402K	0.2%	$60.94	—	S&P 500 GRWT ETF	464287309
AMZN	AMAZON COM INC	2,642	$401K	0.2%	$126.99	+10.4%	COM	023135106
IEMG	ISHARES INC	7,822	$396K	0.2%	$47.89	—	CORE MSCI EMKT	46434G103
PEP	PEPSICO INC	2,100	$357K	0.2%	$143.54	+7.1%	COM	713448108
ABT	ABBOTT LABS	3,194	$352K	0.2%	$118.13	-18.7%	COM	002824100
GWW	GRAINGER W W INC	400	$331K	0.2%	$756.34	0.0%	COM	384802104
XOM	EXXON MOBIL CORP	3,210	$321K	0.2%	$71.79	+35.9%	COM	30231G102
EMXC	ISHARES INC	5,209	$289K	0.2%	$55.41	—	MSCI EMRG CHN	46434G764
AAPL	APPLE INC	1,489	$287K	0.2%	$153.74	+18.9%	COM	037833100
GOOGL	ALPHABET INC	2,043	$285K	0.2%	$95.22	+40.0%	CAP STK CL A	02079K305
CVX	CHEVRON CORP NEW	1,903	$284K	0.2%	$145.76	-5.5%	COM	166764100
SCHI	SCHWAB STRATEGIC TR	5,336	$240K	0.1%	$44.94	—	5 10YR CORP BD	808524698
IVLU	ISHARES TR	8,654	$229K	0.1%	$26.51	—	MSCI INTL VLU FT	46435G409
IEFA	ISHARES TR	3,231	$227K	0.1%	$67.00	—	CORE MSCI EAFE	46432F842
VV	VANGUARD INDEX FDS	1,033	$225K	0.1%	$183.54	—	LARGE CAP ETF	922908637
USMV	ISHARES TR	2,881	$225K	0.1%	$72.38	—	MSCI USA MIN VOL	46429B697
NEE	NEXTERA ENERGY INC	3,588	$218K	0.1%	$76.69	-30.3%	COM	65339F101
IWS	ISHARES TR	1,858	$216K	0.1%	$106.53	—	RUS MDCP VAL ETF	464287473
VOE	VANGUARD INDEX FDS	1,406	$204K	0.1%	$145.01	—	MCAP VL IDXVIP	922908512