Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GSLC	GOLDMAN SACHS ETF TR	209,093	$21.7M	16.7%	$91.33	—	ACTIVEBETA US LG	381430503
VUG	VANGUARD INDEX FDS	40,240	$13.85M	10.7%	$278.76	—	GROWTH ETF	922908736
GSIE	GOLDMAN SACHS ETF TR	363,586	$12.47M	9.6%	$33.56	—	ACTIVEBETA INT	381430107
IVW	ISHARES TR	130,295	$11M	8.5%	$71.75	—	S&P 500 GRWT ETF	464287309
VO	VANGUARD INDEX FDS	23,941	$5.982M	4.6%	$248.90	—	MID CAP ETF	922908629
SPYV	SPDR SER TR	93,600	$4.689M	3.6%	$41.64	—	PRTFLO S&P500 VL	78464A508
GSC	GOLDMAN SACHS ETF TR	89,729	$4.454M	3.4%	$49.64	—	SMALL CAP CORE E	38149W614
INTF	ISHARES TR	122,192	$3.646M	2.8%	$28.02	—	INTL EQTY FACTOR	46434V274
IJR	ISHARES TR	32,671	$3.611M	2.8%	$111.02	—	CORE S&P SCP ETF	464287804
BILS	SPDR SER TR	35,378	$3.517M	2.7%	$99.42	—	BLOOMBERG 3-12 M	78468R523
PWV	INVESCO EXCHANGE TRADED FD T	50,131	$2.841M	2.2%	$48.00	—	LARGE CAP VALUE	46137V738
MUB	ISHARES TR	22,422	$2.413M	1.9%	$111.45	—	NATIONAL MUN ETF	464288414
MDY	SPDR S&P MIDCAP 400 ETF TR	4,007	$2.229M	1.7%	$556.40	—	UTSER1 S&PDCRP	78467Y107
XLK	SELECT SECTOR SPDR TR	9,231	$1.922M	1.5%	$176.53	—	TECHNOLOGY	81369Y803
VB	VANGUARD INDEX FDS	8,408	$1.922M	1.5%	$222.68	—	SMALL CP ETF	922908751
VOO	VANGUARD INDEX FDS	3,586	$1.724M	1.3%	$430.99	—	S&P 500 ETF SHS	922908363
ISTB	ISHARES TR	32,418	$1.538M	1.2%	$47.56	—	CORE 1 5 YR USD	46432F859
AAPL	APPLE INC	8,718	$1.495M	1.2%	$159.25	+13.2%	COM	037833100
FTC	FIRST TRUST LRGCP GWT ALPHAD	11,935	$1.471M	1.1%	$120.25	—	COM SHS	33735K108
MBB	ISHARES TR	14,121	$1.305M	1.0%	$95.91	—	MBS ETF	464288588
GSSC	GOLDMAN SACHS ETF TR	18,618	$1.22M	0.9%	$63.12	—	ACTIVEBETA US	381430602
IJK	ISHARES TR	13,155	$1.2M	0.9%	$91.25	—	S&P MC 400GR ETF	464287606
NVDA	NVIDIA CORPORATION	1,269	$1.147M	0.9%	$50.75	+42.7%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,519	$1.059M	0.8%	$301.52	+30.5%	CL B NEW	084670702
MSFT	MICROSOFT CORP	2,214	$932K	0.7%	$312.70	+27.7%	COM	594918104
QDF	FLEXSHARES TR	13,517	$891K	0.7%	$61.35	—	QUALT DIVD IDX	33939L860
SHM	SPDR SER TR	17,904	$849K	0.7%	$47.44	—	NUVEEN BLMBRG SH	78468R739
GOOGL	ALPHABET INC	5,513	$832K	0.6%	$112.18	+26.6%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	4,544	$820K	0.6%	$122.38	+36.4%	COM	023135106
XLV	SELECT SECTOR SPDR TR	5,204	$769K	0.6%	$139.76	—	SBI HEALTHCARE	81369Y209
AVGO	BROADCOM INC	519	$688K	0.5%	$55.60	+118.0%	COM	11135F101
EQR	EQUITY RESIDENTIAL	9,928	$627K	0.5%	$71.91	-21.8%	SH BEN INT	29476L107
INTU	INTUIT	953	$619K	0.5%	$499.50	+26.4%	COM	461202103
UDR	UDR INC	16,220	$607K	0.5%	$47.38	-28.0%	COM	902653104
UBER	UBER TECHNOLOGIES INC	7,309	$563K	0.4%	$33.56	+113.9%	COM	90353T100
VEU	VANGUARD INTL EQUITY INDEX F	9,180	$538K	0.4%	$61.33	—	ALLWRLD EX US	922042775
IYC	ISHARES TR	6,556	$537K	0.4%	$73.31	—	US CONSUM DISCRE	464287580
DIS	DISNEY WALT CO	3,788	$463K	0.4%	$96.49	+6.1%	COM	254687106
TLTD	FLEXSHARES TR	6,255	$448K	0.3%	$70.91	—	M STAR DEV MKT	33939L803
TMUS	T-MOBILE US INC	2,634	$430K	0.3%	$120.60	+31.1%	COM	872590104
DE	DEERE & CO	1,043	$428K	0.3%	$328.58	+13.4%	COM	244199105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,072	$418K	0.3%	$77.66	—	SPONSORED ADS	874039100
BBJP	J P MORGAN EXCHANGE TRADED F	7,006	$410K	0.3%	$51.92	—	BETABULDRS JAPAN	46641Q217
—	LAM RESEARCH CORP	413	$401K	0.3%	$545.42	—	COM	512807108
JPM	JPMORGAN CHASE & CO	1,973	$395K	0.3%	$141.36	+22.8%	COM	46625H100
COR	CENCORA INC	1,615	$393K	0.3%	$158.04	+43.3%	COM	03073E105
GS	GOLDMAN SACHS GROUP INC	903	$377K	0.3%	$321.07	+15.9%	COM	38141G104
FTA	FIRST TR LRG CP VL ALPHADEX	4,694	$359K	0.3%	$69.92	—	COM SHS	33735J101
VIS	VANGUARD WORLD FD	1,424	$348K	0.3%	$244.08	—	INDUSTRIAL ETF	92204A603
IDV	ISHARES TR	12,244	$343K	0.3%	$27.30	—	INTL SEL DIV ETF	464288448
—	ARCADIUM LITHIUM PLC	77,624	$335K	0.3%	$4.31	—	COM SHS	G0508H110
RACE	FERRARI N V	754	$329K	0.3%	$297.09	+30.4%	COM	N3167Y103
ADBE	ADOBE INC	651	$328K	0.3%	$573.19	0.0%	COM	00724F101
INGR	INGREDION INC	2,771	$324K	0.2%	$100.78	+11.7%	COM	457187102
AEP	AMERICAN ELEC PWR CO INC	3,665	$316K	0.2%	$75.99	0.0%	COM	025537101
PWB	INVESCO EXCHANGE TRADED FD T	3,522	$314K	0.2%	$76.12	—	LARGE CAP GROWTH	46137V746
IYG	ISHARES TR	4,536	$301K	0.2%	$96.94	—	U.S. FIN SVC ETF	464287770
IVE	ISHARES TR	1,510	$282K	0.2%	$173.90	—	S&P 500 VAL ETF	464287408
IMCG	ISHARES TR	3,810	$269K	0.2%	$58.04	—	MRGSTR MD CP GRW	464288307
META	META PLATFORMS INC	547	$266K	0.2%	$443.21	0.0%	CL A	30303M102
MRVL	MARVELL TECHNOLOGY INC	3,680	$261K	0.2%	$53.77	+26.6%	COM	573874104
WMT	WALMART INC	4,281	$258K	0.2%	$53.79	+4.2%	COM	931142103
HCA	HCA HEALTHCARE INC	768	$256K	0.2%	$301.08	0.0%	COM	40412C101
TT	TRANE TECHNOLOGIES PLC	828	$248K	0.2%	$195.76	+36.4%	SHS	G8994E103
JCI	JOHNSON CTLS INTL PLC	3,795	$248K	0.2%	$56.62	0.0%	SHS	G51502105
CBOE	CBOE GLOBAL MKTS INC	1,314	$241K	0.2%	$168.21	+7.9%	COM	12503M108
PG	PROCTER AND GAMBLE CO	1,473	$239K	0.2%	$134.20	+11.7%	COM	742718109
BSX	BOSTON SCIENTIFIC CORP	3,428	$235K	0.2%	$64.30	0.0%	COM	101137107
TJX	TJX COS INC NEW	2,311	$234K	0.2%	$87.36	+8.3%	COM	872540109
PEP	PEPSICO INC	1,327	$232K	0.2%	$143.45	+9.6%	COM	713448108
TSLA	TESLA INC	1,272	$224K	0.2%	$237.66	-17.8%	COM	88160R101
PANW	PALO ALTO NETWORKS INC	777	$221K	0.2%	$88.21	+78.8%	COM	697435105
AZN	ASTRAZENECA PLC	3,241	$220K	0.2%	$67.70	—	SPONSORED ADR	046353108
ASML	ASML HOLDING N V	220	$214K	0.2%	$970.86	—	N Y REGISTRY SHS	N07059210
SHY	ISHARES TR	2,478	$203K	0.2%	$82.04	—	1 3 YR TREAS BD	464287457
MEAR	ISHARES U S ETF TR	4,023	$202K	0.2%	$49.99	—	BLACKROCK SHORT	46431W838