Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHZ	SCHWAB STRATEGIC TR	578,135	$26.59M	13.5%	$47.77	—	US AGGREGATE B	808524839
MBB	ISHARES TR	92,580	$8.556M	4.4%	$92.87	—	MBS ETF	464288588
IGIB	ISHARES TR	146,172	$7.542M	3.8%	$51.31	—	ISHS 5-10YR INVT	464288638
SCHP	SCHWAB STRATEGIC TR	118,586	$6.185M	3.1%	$61.51	—	US TIPS ETF	808524870
VGIT	VANGUARD SCOTTSDALE FDS	101,963	$5.97M	3.0%	$60.54	—	INTER TERM TREAS	92206C706
QUAL	ISHARES TR	35,355	$5.811M	3.0%	$127.35	—	MSCI USA QLT FCT	46432F339
SPYM	SPDR SER TR	81,976	$5.044M	2.6%	$52.68	—	PORTFOLIO S&P500	78464A854
SPTS	SPDR SER TR	158,525	$4.585M	2.3%	$29.48	—	PORTFOLIO SH TSR	78468R101
AIRR	FIRST TR EXCHANGE-TRADED FD	66,432	$4.473M	2.3%	$45.49	—	RBA INDL ETF	33738R704
SOXX	ISHARES TR	19,101	$4.315M	2.2%	$330.91	—	ISHARES SEMICDTR	464287523
XLC	SELECT SECTOR SPDR TR	52,275	$4.269M	2.2%	$81.66	—	COMMUNICATION	81369Y852
VBR	VANGUARD INDEX FDS	22,140	$4.248M	2.2%	$177.17	—	SM CP VAL ETF	922908611
VTV	VANGUARD INDEX FDS	26,079	$4.247M	2.2%	$146.20	—	VALUE ETF	922908744
XLE	SELECT SECTOR SPDR TR	44,514	$4.203M	2.1%	$77.91	—	ENERGY	81369Y506
VFH	VANGUARD WORLD FD	40,833	$4.181M	2.1%	$89.97	—	FINANCIALS ETF	92204A405
XLV	SELECT SECTOR SPDR TR	28,208	$4.167M	2.1%	$147.73	—	SBI HEALTHCARE	81369Y209
EZM	WISDOMTREE TR	68,220	$4.163M	2.1%	$55.79	—	US MIDCAP FUND	97717W570
XOP	SPDR SER TR	26,531	$4.11M	2.1%	$120.76	—	S&P OILGAS EXP	78468R556
PTF	INVESCO EXCHANGE TRADED FD T	71,549	$4.105M	2.1%	$69.04	—	DORSEY WRGT TECH	46137V811
RZV	INVESCO EXCHANGE TRADED FD T	37,976	$4.083M	2.1%	$95.78	—	S&P SML600 VAL	46137V167
QUS	SPDR SER TR	28,014	$4.08M	2.1%	$120.96	—	MSCI USA STRTGIC	78468R812
XSMO	INVESCO EXCHANGE TRADED FD T	67,402	$4.066M	2.1%	$56.66	—	S&P SMLCP MOMENT	46137V498
VGT	VANGUARD WORLD FD	7,671	$4.023M	2.0%	$434.38	—	INF TECH ETF	92204A702
XSD	SPDR SER TR	17,296	$4.014M	2.0%	$226.18	—	S&P SEMICNDCTR	78464A862
DGRO	ISHARES TR	68,866	$3.998M	2.0%	$55.05	—	CORE DIV GRWTH	46434V621
QQQM	INVESCO EXCH TRADED FD TR II	21,825	$3.987M	2.0%	$152.28	—	NASDAQ 100 ETF	46138G649
VIG	VANGUARD SPECIALIZED FUNDS	21,809	$3.983M	2.0%	$169.16	—	DIV APP ETF	921908844
HDV	ISHARES TR	35,674	$3.932M	2.0%	$103.93	—	CORE HIGH DV ETF	46429B663
VXUS	VANGUARD STAR FDS	64,865	$3.911M	2.0%	$55.30	—	VG TL INTL STK F	921909768
EPI	WISDOMTREE TR	89,041	$3.879M	2.0%	$41.00	—	INDIA ERNGS FD	97717W422
QQQE	DIREXION SHS ETF TR	42,957	$3.836M	2.0%	$89.30	—	NAS100 EQL WGT	25459Y207
ARTY	ISHARES TR	108,904	$3.741M	1.9%	$34.50	—	ROBOTICS ARTIF	46435U556
IUSB	ISHARES TR	58,856	$2.683M	1.4%	$45.11	—	CORE TOTAL USD	46434V613
MUB	ISHARES TR	19,835	$2.134M	1.1%	$108.05	—	NATIONAL MUN ETF	464288414
SCHV	SCHWAB STRATEGIC TR	24,296	$1.846M	0.9%	$68.86	—	US LCAP VA ETF	808524409
VTEB	VANGUARD MUN BD FDS	30,414	$1.539M	0.8%	$48.53	—	TAX EXEMPT BD	922907746
DYNF	BLACKROCK ETF TRUST	34,437	$1.529M	0.8%	$44.40	—	US EQT FACTOR	09290C103
IVW	ISHARES TR	15,766	$1.331M	0.7%	$76.47	—	S&P 500 GRWT ETF	464287309
EFG	ISHARES TR	10,506	$1.09M	0.6%	$92.53	—	EAFE GRWTH ETF	464288885
SPY	SPDR S&P 500 ETF TR	1,872	$979K	0.5%	$452.10	—	TR UNIT	78462F103
EFV	ISHARES TR	17,572	$956K	0.5%	$49.55	—	EAFE VALUE ETF	464288877
IVE	ISHARES TR	5,057	$945K	0.5%	$186.81	—	S&P 500 VAL ETF	464287408
IVV	ISHARES TR	1,771	$931K	0.5%	$434.03	—	CORE S&P500 ETF	464287200
IYW	ISHARES TR	6,068	$820K	0.4%	$119.67	—	U.S. TECH ETF	464287721
IWF	ISHARES TR	2,326	$784K	0.4%	$272.25	—	RUS 1000 GRW ETF	464287614
EMXC	ISHARES INC	12,008	$691K	0.4%	$56.63	—	MSCI EMRG CHN	46434G764
TLT	ISHARES TR	6,733	$637K	0.3%	$90.50	—	20 YR TR BD ETF	464287432
IEFA	ISHARES TR	7,670	$569K	0.3%	$71.18	—	CORE MSCI EAFE	46432F842
ESGU	ISHARES TR	4,846	$557K	0.3%	$94.67	—	ESG AWR MSCI USA	46435G425
SUB	ISHARES TR	5,241	$549K	0.3%	$105.26	—	SHRT NAT MUN ETF	464288158
OEF	ISHARES TR	2,180	$539K	0.3%	$223.39	—	S&P 100 ETF	464287101
BINC	BLACKROCK ETF TRUST II	9,948	$522K	0.3%	$52.46	—	FLEXIBLE INCOME	092528603
TLH	ISHARES TR	4,625	$486K	0.2%	$107.76	—	10-20 YR TRS ETF	464288653
HEFA	ISHARES TR	12,590	$439K	0.2%	$34.88	—	HDG MSCI EAFE	46434V803
AMZN	AMAZON COM INC	2,335	$421K	0.2%	$126.99	+31.4%	COM	023135106
GWW	GRAINGER W W INC	400	$407K	0.2%	$756.34	+21.3%	COM	384802104
LCTU	BLACKROCK ETF TRUST	6,789	$390K	0.2%	$57.41	—	US CARBON TRANS	09290C509
IWS	ISHARES TR	2,809	$352K	0.2%	$112.90	—	RUS MDCP VAL ETF	464287473
IEMG	ISHARES INC	6,666	$344K	0.2%	$47.89	—	CORE MSCI EMKT	46434G103
GOOGL	ALPHABET INC	1,989	$300K	0.2%	$95.22	+49.1%	CAP STK CL A	02079K305
CVX	CHEVRON CORP NEW	1,903	$300K	0.2%	$145.76	-4.6%	COM	166764100
IXC	ISHARES TR	6,934	$298K	0.2%	$42.95	—	GLOBAL ENERG ETF	464287341
XLK	SELECT SECTOR SPDR TR	1,423	$296K	0.2%	$208.27	—	TECHNOLOGY	81369Y803
EMB	ISHARES TR	3,111	$279K	0.1%	$89.67	—	JPMORGAN USD EMG	464288281
DSI	ISHARES TR	2,707	$273K	0.1%	$100.81	—	MSCI KLD400 SOC	464288570
USXF	ISHARES TR	5,618	$254K	0.1%	$45.15	—	ESG MSCI USA ETF	46436E767
VV	VANGUARD INDEX FDS	1,050	$252K	0.1%	$184.45	—	LARGE CAP ETF	922908637
SUSC	ISHARES TR	10,883	$250K	0.1%	$22.99	—	ESG AWRE USD ETF	46435G193
MSFT	MICROSOFT CORP	585	$246K	0.1%	$267.44	+49.3%	COM	594918104
IVLU	ISHARES TR	8,597	$243K	0.1%	$26.51	—	MSCI INTL VLU FT	46435G409
VOE	VANGUARD INDEX FDS	1,406	$219K	0.1%	$145.01	—	MCAP VL IDXVIP	922908512
IWP	ISHARES TR	1,847	$211K	0.1%	$114.14	—	RUS MD CP GR ETF	464287481
QQQ	INVESCO QQQ TR	474	$210K	0.1%	$444.01	—	UNIT SER 1	46090E103