Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	39,272	$22.65M	11.3%	$419.17	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	34,964	$18.45M	9.2%	$390.21	—	S&P 500 ETF SHS	922908363
EFA	ISHARES TR	180,435	$15.09M	7.6%	$75.03	—	MSCI EAFE ETF	464287465
IEMG	ISHARES INC	262,057	$15.04M	7.5%	$54.49	—	CORE MSCI EMKT	46434G103
DYNF	BLACKROCK ETF TRUST	299,164	$14.8M	7.4%	$47.10	—	US EQT FACTOR	09290C103
DGRO	ISHARES TR	199,719	$12.52M	6.3%	$56.39	—	CORE DIV GRWTH	46434V621
QUAL	ISHARES TR	58,350	$10.46M	5.2%	$139.27	—	MSCI USA QLT FCT	46432F339
ONEQ	FIDELITY COMWLTH TR	136,156	$9.749M	4.9%	$53.35	—	NASDAQ COMPSIT	315912808
EFG	ISHARES TR	77,863	$8.382M	4.2%	$100.29	—	EAFE GRWTH ETF	464288885
ESGV	VANGUARD WORLD FD	74,732	$7.596M	3.8%	$71.66	—	ESG US STK ETF	921910733
IVE	ISHARES TR	38,283	$7.548M	3.8%	$188.04	—	S&P 500 VAL ETF	464287408
EFV	ISHARES TR	118,135	$6.796M	3.4%	$51.78	—	EAFE VALUE ETF	464288877
VIOO	VANGUARD ADMIRAL FDS INC	34,111	$3.69M	1.8%	$124.91	—	SMLLCP 600 IDX	921932828
VLUE	ISHARES TR	30,226	$3.296M	1.6%	$91.39	—	MSCI USA VALUE	46432F388
IYW	ISHARES TR	21,092	$3.198M	1.6%	$101.58	—	U.S. TECH ETF	464287721
IVW	ISHARES TR	30,206	$2.892M	1.4%	$84.67	—	S&P 500 GRWT ETF	464287309
IXN	ISHARES TR	35,029	$2.891M	1.4%	$93.35	—	GLOBAL TECH ETF	464287291
IJR	ISHARES TR	22,957	$2.685M	1.3%	$108.75	—	CORE S&P SCP ETF	464287804
TLT	ISHARES TR	26,373	$2.587M	1.3%	$92.16	—	20 YR TR BD ETF	464287432
IVOO	VANGUARD ADMIRAL FDS INC	21,347	$2.255M	1.1%	$118.76	—	MIDCP 400 IDX	921932885
ESGE	ISHARES INC	56,788	$2.068M	1.0%	$41.91	—	ESG AWR MSCI EM	46434G863
VEA	VANGUARD TAX-MANAGED FDS	32,353	$1.709M	0.9%	$46.94	—	VAN FTSE DEV MKT	921943858
IUSB	ISHARES TR	33,778	$1.592M	0.8%	$46.89	—	CORE TOTAL USD	46434V613
IFRA	ISHARES TR	32,255	$1.515M	0.8%	$35.80	—	US INFRASTRUC	46435U713
IWB	ISHARES TR	4,593	$1.444M	0.7%	$221.56	—	RUS 1000 ETF	464287622
IWM	ISHARES TR	6,054	$1.337M	0.7%	$196.01	—	RUSSELL 2000 ETF	464287655
VTI	VANGUARD INDEX FDS	4,607	$1.304M	0.7%	$203.42	—	TOTAL STK MKT	922908769
USMV	ISHARES TR	13,254	$1.21M	0.6%	$71.86	—	MSCI USA MIN VOL	46429B697
EMXC	ISHARES INC	17,562	$1.073M	0.5%	$59.42	—	MSCI EMRG CHN	46434G764
TOTL	SSGA ACTIVE ETF TR	21,022	$870K	0.4%	$43.02	—	SPDR TR TACTIC	78467V848
BOND	PIMCO ETF TR	9,081	$859K	0.4%	$98.36	—	ACTIVE BD ETF	72201R775
FIXD	FIRST TR EXCHNG TRADED FD VI	17,661	$799K	0.4%	$46.63	—	TCW OPPORTUNIS	33740F805
BAR	GRANITESHARES GOLD TR	28,696	$745K	0.4%	$19.18	—	SHS BEN INT	38748G101
IHI	ISHARES TR	12,582	$745K	0.4%	$101.51	—	U.S. MED DVC ETF	464288810
IJH	ISHARES TR	10,473	$653K	0.3%	$87.33	—	CORE S&P MCP ETF	464287507
NVDA	NVIDIA CORPORATION	5,300	$644K	0.3%	$111.65	+5.8%	COM	67066G104
IYE	ISHARES TR	13,509	$626K	0.3%	$27.87	—	U.S. ENERGY ETF	464287796
VONG	VANGUARD SCOTTSDALE FDS	6,480	$625K	0.3%	$113.93	—	VNG RUS1000GRW	92206C680
LCTU	BLACKROCK ETF TRUST	9,737	$611K	0.3%	$62.74	—	US CARBON TRANS	09290C509
OEF	ISHARES TR	2,165	$599K	0.3%	$191.08	—	S&P 100 ETF	464287101
ITOT	ISHARES TR	4,073	$512K	0.3%	$85.23	—	CORE S&P TTL STK	464287150
DSI	ISHARES TR	4,306	$468K	0.2%	$108.80	—	MSCI KLD400 SOC	464288570
IYH	ISHARES TR	7,136	$464K	0.2%	$100.88	—	US HLTHCARE ETF	464287762
USXF	ISHARES TR	8,842	$434K	0.2%	$49.08	—	ESG MSCI USA ETF	46436E767
HYG	ISHARES TR	4,161	$334K	0.2%	$73.53	—	IBOXX HI YD ETF	464288513
ESGU	ISHARES TR	2,596	$328K	0.2%	$126.18	—	ESG AWR MSCI USA	46435G425
SUSC	ISHARES TR	13,701	$326K	0.2%	$23.79	—	ESG AWRE USD ETF	46435G193
MSFT	MICROSOFT CORP	756	$325K	0.2%	$255.71	+65.5%	COM	594918104
INRO	BLACKROCK ETF TRUST	11,576	$313K	0.2%	$27.02	—	US INDUSTRY ROTA	09290C830
XT	ISHARES TR	4,921	$300K	0.1%	$59.66	—	EXPONENTIAL TECH	46434V381
MBB	ISHARES TR	3,127	$300K	0.1%	$93.15	—	MBS ETF	464288588
ARKF	ARK ETF TR	8,564	$255K	0.1%	$29.82	—	FINTECH INNOVA	00214Q708
MPWR	MONOLITHIC PWR SYS INC	270	$250K	0.1%	$853.35	0.0%	COM	609839105
DMXF	ISHARES TR	3,389	$244K	0.1%	$72.04	—	ESG EAFE ETF	46436E759
AVGO	BROADCOM INC	1,400	$242K	0.1%	$158.01	0.0%	COM	11135F101
VTV	VANGUARD INDEX FDS	1,288	$225K	0.1%	$162.96	—	VALUE ETF	922908744
VWO	VANGUARD INTL EQUITY INDEX F	4,679	$224K	0.1%	$43.76	—	FTSE EMR MKT ETF	922042858
IGM	ISHARES TR	2,234	$214K	0.1%	$86.19	—	EXPND TEC SC ETF	464287549
EAGG	ISHARES TR	4,214	$205K	0.1%	$48.59	—	ESG AWR US AGRGT	46435U549
MTUM	ISHARES TR	990	$201K	0.1%	$202.81	—	MSCI USA MMENTM	46432F396