Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	43,999	$24.08M	14.4%	$419.17	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	30,989	$15.5M	9.3%	$372.58	—	S&P 500 ETF SHS	922908363
EFA	ISHARES TR	171,726	$13.45M	8.1%	$74.60	—	MSCI EAFE ETF	464287465
ONEQ	FIDELITY COMWLTH TR	148,865	$10.41M	6.2%	$53.35	—	NASDAQ COMPSIT	315912808
QUAL	ISHARES TR	44,478	$7.595M	4.5%	$126.78	—	MSCI USA QLT FCT	46432F339
ESGV	VANGUARD WORLD FD	75,290	$7.274M	4.4%	$71.66	—	ESG US STK ETF	921910733
EFG	ISHARES TR	70,511	$7.213M	4.3%	$99.53	—	EAFE GRWTH ETF	464288885
DYNF	BLACKROCK ETF TRUST	142,963	$6.711M	4.0%	$44.52	—	US EQT FACTOR	09290C103
DGRO	ISHARES TR	106,034	$6.109M	3.7%	$50.82	—	CORE DIV GRWTH	46434V621
IVE	ISHARES TR	33,144	$6.033M	3.6%	$186.63	—	S&P 500 VAL ETF	464287408
IEMG	ISHARES INC	112,273	$6.01M	3.6%	$50.60	—	CORE MSCI EMKT	46434G103
EFV	ISHARES TR	101,075	$5.361M	3.2%	$50.81	—	EAFE VALUE ETF	464288877
IJR	ISHARES TR	37,046	$3.951M	2.4%	$108.75	—	CORE S&P SCP ETF	464287804
VIOO	VANGUARD ADMIRAL FDS INC	29,732	$2.92M	1.7%	$127.37	—	SMLLCP 600 IDX	921932828
VLUE	ISHARES TR	27,446	$2.84M	1.7%	$89.61	—	MSCI USA VALUE	46432F388
HYG	ISHARES TR	36,718	$2.832M	1.7%	$73.53	—	IBOXX HI YD ETF	464288513
IYW	ISHARES TR	18,325	$2.758M	1.7%	$94.02	—	U.S. TECH ETF	464287721
IXN	ISHARES TR	32,161	$2.664M	1.6%	$94.32	—	GLOBAL TECH ETF	464287291
EMB	ISHARES TR	28,344	$2.508M	1.5%	$86.42	—	JPMORGAN USD EMG	464288281
LQD	ISHARES TR	19,734	$2.114M	1.3%	$105.13	—	IBOXX INV CP ETF	464287242
ESGE	ISHARES INC	61,191	$2.052M	1.2%	$41.91	—	ESG AWR MSCI EM	46434G863
TLT	ISHARES TR	20,980	$1.926M	1.2%	$90.64	—	20 YR TR BD ETF	464287432
IVOO	VANGUARD ADMIRAL FDS INC	18,912	$1.874M	1.1%	$120.45	—	MIDCP 400 IDX	921932885
IFRA	ISHARES TR	43,605	$1.837M	1.1%	$35.80	—	US INFRASTRUC	46435U713
IVW	ISHARES TR	19,663	$1.82M	1.1%	$78.73	—	S&P 500 GRWT ETF	464287309
VEA	VANGUARD TAX-MANAGED FDS	30,277	$1.496M	0.9%	$46.54	—	VAN FTSE DEV MKT	921943858
IXC	ISHARES TR	31,788	$1.32M	0.8%	$42.95	—	GLOBAL ENERG ETF	464287341
IWB	ISHARES TR	4,180	$1.244M	0.7%	$212.39	—	RUS 1000 ETF	464287622
VTI	VANGUARD INDEX FDS	4,609	$1.233M	0.7%	$203.42	—	TOTAL STK MKT	922908769
IWM	ISHARES TR	6,067	$1.231M	0.7%	$196.01	—	RUSSELL 2000 ETF	464287655
USMV	ISHARES TR	13,955	$1.172M	0.7%	$71.86	—	MSCI USA MIN VOL	46429B697
SHY	ISHARES TR	13,800	$1.127M	0.7%	$81.65	—	1 3 YR TREAS BD	464287457
IUSB	ISHARES TR	23,549	$1.065M	0.6%	$46.78	—	CORE TOTAL USD	46434V613
IHI	ISHARES TR	14,294	$801K	0.5%	$101.51	—	U.S. MED DVC ETF	464288810
TOTL	SSGA ACTIVE ETF TR	19,754	$785K	0.5%	$43.13	—	SPDR TR TACTIC	78467V848
BOND	PIMCO ETF TR	8,416	$767K	0.5%	$98.66	—	ACTIVE BD ETF	72201R775
FIXD	FIRST TR EXCHNG TRADED FD VI	16,089	$693K	0.4%	$46.76	—	TCW OPPORTUNIS	33740F805
IYE	ISHARES TR	14,141	$679K	0.4%	$27.87	—	U.S. ENERGY ETF	464287796
BAR	GRANITESHARES GOLD TR	28,696	$659K	0.4%	$19.18	—	SHS BEN INT	38748G101
VONG	VANGUARD SCOTTSDALE FDS	6,339	$595K	0.4%	$114.32	—	VNG RUS1000GRW	92206C680
OEF	ISHARES TR	2,235	$591K	0.4%	$191.08	—	S&P 100 ETF	464287101
IJH	ISHARES TR	9,510	$557K	0.3%	$89.86	—	CORE S&P MCP ETF	464287507
EMXC	ISHARES INC	9,066	$537K	0.3%	$57.83	—	MSCI EMRG CHN	46434G764
ITOT	ISHARES TR	4,073	$484K	0.3%	$85.23	—	CORE S&P TTL STK	464287150
IYH	ISHARES TR	5,926	$363K	0.2%	$108.21	—	US HLTHCARE ETF	464287762
MSFT	MICROSOFT CORP	755	$338K	0.2%	$255.71	+63.2%	COM	594918104
XT	ISHARES TR	4,757	$280K	0.2%	$59.62	—	EXPONENTIAL TECH	46434V381
NVDA	NVIDIA CORPORATION	2,000	$247K	0.1%	$101.05	0.0%	COM	67066G104
IGM	ISHARES TR	2,583	$244K	0.1%	$86.19	—	EXPND TEC SC ETF	464287549
MBB	ISHARES TR	2,440	$224K	0.1%	$92.41	—	MBS ETF	464288588
VTV	VANGUARD INDEX FDS	1,288	$207K	0.1%	$162.96	—	VALUE ETF	922908744
VWO	VANGUARD INTL EQUITY INDEX F	4,675	$205K	0.1%	$43.76	—	FTSE EMR MKT ETF	922042858