Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GSLC	GOLDMAN SACHS ETF TR	201,925	$21.6M	16.4%	$91.33	—	ACTIVEBETA US LG	381430503
VUG	VANGUARD INDEX FDS	37,431	$14M	10.7%	$278.76	—	GROWTH ETF	922908736
GSIE	GOLDMAN SACHS ETF TR	361,559	$12.17M	9.3%	$33.56	—	ACTIVEBETA INT	381430107
IVW	ISHARES TR	113,818	$10.53M	8.0%	$71.75	—	S&P 500 GRWT ETF	464287309
BILS	SPDR SER TR	62,049	$6.166M	4.7%	$99.40	—	BLOOMBERG 3-12 M	78468R523
VO	VANGUARD INDEX FDS	23,750	$5.75M	4.4%	$248.90	—	MID CAP ETF	922908629
SPYV	SPDR SER TR	94,014	$4.582M	3.5%	$41.64	—	PRTFLO S&P500 VL	78464A508
GSC	GOLDMAN SACHS ETF TR	89,361	$4.362M	3.3%	$49.64	—	SMALL CAP CORE E	38149W614
INTF	ISHARES TR	124,865	$3.65M	2.8%	$28.05	—	INTL EQTY FACTOR	46434V274
IJR	ISHARES TR	31,544	$3.365M	2.6%	$111.02	—	CORE S&P SCP ETF	464287804
PWV	INVESCO EXCHANGE TRADED FD T	50,425	$2.775M	2.1%	$48.00	—	LARGE CAP VALUE	46137V738
SHM	SPDR SER TR	45,540	$2.149M	1.6%	$47.29	—	NUVEEN BLMBRG SH	78468R739
MDY	SPDR S&P MIDCAP 400 ETF TR	4,008	$2.145M	1.6%	$556.40	—	UTSER1 S&PDCRP	78467Y107
XLK	SELECT SECTOR SPDR TR	9,228	$2.088M	1.6%	$176.53	—	TECHNOLOGY	81369Y803
VB	VANGUARD INDEX FDS	9,089	$1.982M	1.5%	$222.33	—	SMALL CP ETF	922908751
AAPL	APPLE INC	8,729	$1.838M	1.4%	$159.25	+16.2%	COM	037833100
VOO	VANGUARD INDEX FDS	3,509	$1.755M	1.3%	$430.99	—	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	12,690	$1.568M	1.2%	$96.02	+5.2%	COM	67066G104
ISTB	ISHARES TR	32,725	$1.55M	1.2%	$47.56	—	CORE 1 5 YR USD	46432F859
FTC	FIRST TRUST LRGCP GWT ALPHAD	11,938	$1.463M	1.1%	$120.25	—	COM SHS	33735K108
GSSC	GOLDMAN SACHS ETF TR	18,686	$1.184M	0.9%	$63.12	—	ACTIVEBETA US	381430602
IJK	ISHARES TR	12,674	$1.117M	0.9%	$91.25	—	S&P MC 400GR ETF	464287606
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,519	$1.025M	0.8%	$301.52	+35.5%	CL B NEW	084670702
GOOGL	ALPHABET INC	5,519	$1.005M	0.8%	$112.18	+49.2%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	2,174	$972K	0.7%	$312.70	+33.4%	COM	594918104
QDF	FLEXSHARES TR	13,586	$904K	0.7%	$61.35	—	QUALT DIVD IDX	33939L860
AMZN	AMAZON COM INC	4,544	$878K	0.7%	$122.38	+50.1%	COM	023135106
AVGO	BROADCOM INC	522	$839K	0.6%	$55.60	+147.6%	COM	11135F101
XLV	SELECT SECTOR SPDR TR	5,222	$761K	0.6%	$139.76	—	SBI HEALTHCARE	81369Y209
EQR	EQUITY RESIDENTIAL	10,034	$696K	0.5%	$71.79	-15.5%	SH BEN INT	29476L107
UDR	UDR INC	16,426	$676K	0.5%	$47.24	-23.5%	COM	902653104
INTU	INTUIT	954	$627K	0.5%	$499.50	+23.0%	COM	461202103
SHY	ISHARES TR	7,112	$581K	0.4%	$81.79	—	1 3 YR TREAS BD	464287457
UBER	UBER TECHNOLOGIES INC	7,484	$544K	0.4%	$34.40	+102.0%	COM	90353T100
VEU	VANGUARD INTL EQUITY INDEX F	9,180	$538K	0.4%	$61.33	—	ALLWRLD EX US	922042775
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,082	$536K	0.4%	$77.66	—	SPONSORED ADS	874039100
IYC	ISHARES TR	6,556	$533K	0.4%	$73.31	—	US CONSUM DISCRE	464287580
BBJP	J P MORGAN EXCHANGE TRADED F	9,147	$516K	0.4%	$52.98	—	BETABULDRS JAPAN	46641Q217
TMUS	T-MOBILE US INC	2,644	$466K	0.4%	$120.60	+35.6%	COM	872590104
TLTD	FLEXSHARES TR	6,405	$448K	0.3%	$70.89	—	M STAR DEV MKT	33939L803
—	LAM RESEARCH CORP	414	$440K	0.3%	$545.42	—	COM	512807108
GS	GOLDMAN SACHS GROUP INC	907	$410K	0.3%	$321.07	+32.0%	COM	38141G104
—	ARCADIUM LITHIUM PLC	120,696	$406K	0.3%	$3.97	—	COM SHS	G0508H110
JPM	JPMORGAN CHASE & CO.	1,985	$401K	0.3%	$141.36	+33.8%	COM	46625H100
DE	DEERE & CO	1,049	$392K	0.3%	$328.58	+15.8%	COM	244199105
MBB	ISHARES TR	4,221	$388K	0.3%	$95.91	—	MBS ETF	464288588
DIS	DISNEY WALT CO	3,788	$376K	0.3%	$96.49	+9.4%	COM	254687106
COR	CENCORA INC	1,619	$365K	0.3%	$158.04	+44.6%	COM	03073E105
ADBE	ADOBE INC	651	$362K	0.3%	$573.19	-15.5%	COM	00724F101
FTA	FIRST TR LRG CP VL ALPHADEX	4,715	$347K	0.3%	$69.92	—	COM SHS	33735J101
IDV	ISHARES TR	12,212	$338K	0.3%	$27.30	—	INTL SEL DIV ETF	464288448
PWB	INVESCO EXCHANGE TRADED FD T	3,522	$333K	0.3%	$76.12	—	LARGE CAP GROWTH	46137V746
VIS	VANGUARD WORLD FD	1,403	$330K	0.3%	$244.08	—	INDUSTRIAL ETF	92204A603
AEP	AMERICAN ELEC PWR CO INC	3,694	$324K	0.2%	$75.99	+8.7%	COM	025537101
INGR	INGREDION INC	2,788	$320K	0.2%	$100.78	+14.6%	COM	457187102
RACE	FERRARI N V	757	$309K	0.2%	$297.09	+39.9%	COM	N3167Y103
IYG	ISHARES TR	4,579	$299K	0.2%	$96.94	—	U.S. FIN SVC ETF	464287770
WMT	WALMART INC	4,306	$292K	0.2%	$53.79	+15.2%	COM	931142103
MUB	ISHARES TR	2,720	$290K	0.2%	$111.45	—	NATIONAL MUN ETF	464288414
META	META PLATFORMS INC	548	$276K	0.2%	$443.21	+9.0%	CL A	30303M102
IVE	ISHARES TR	1,517	$276K	0.2%	$173.90	—	S&P 500 VAL ETF	464287408
TT	TRANE TECHNOLOGIES PLC	830	$273K	0.2%	$195.76	+60.3%	SHS	G8994E103
TSLA	TESLA INC	1,370	$271K	0.2%	$233.16	-25.0%	COM	88160R101
BSX	BOSTON SCIENTIFIC CORP	3,428	$264K	0.2%	$64.30	+13.8%	COM	101137107
PANW	PALO ALTO NETWORKS INC	777	$263K	0.2%	$88.21	+69.6%	COM	697435105
MRVL	MARVELL TECHNOLOGY INC	3,683	$257K	0.2%	$53.77	+29.6%	COM	573874104
TJX	TJX COS INC NEW	2,318	$255K	0.2%	$87.36	+12.9%	COM	872540109
JCI	JOHNSON CTLS INTL PLC	3,812	$253K	0.2%	$56.62	+16.2%	SHS	G51502105
AZN	ASTRAZENECA PLC	3,241	$253K	0.2%	$67.70	—	SPONSORED ADR	046353108
HCA	HCA HEALTHCARE INC	770	$247K	0.2%	$301.08	+6.5%	COM	40412C101
PG	PROCTER AND GAMBLE CO	1,483	$245K	0.2%	$134.20	+17.1%	COM	742718109
IMCG	ISHARES TR	3,814	$229K	0.2%	$58.04	—	MRGSTR MD CP GRW	464288307
ASML	ASML HOLDING N V	220	$225K	0.2%	$970.86	—	N Y REGISTRY SHS	N07059210
CBOE	CBOE GLOBAL MKTS INC	1,318	$224K	0.2%	$168.21	+4.1%	COM	12503M108
PEP	PEPSICO INC	1,347	$222K	0.2%	$143.73	+12.9%	COM	713448108
MEAR	ISHARES U S ETF TR	4,031	$202K	0.2%	$49.99	—	BLACKROCK SHORT	46431W838