Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHZ	SCHWAB STRATEGIC TR	1,249,993	$28.86M	12.7%	$34.71	—	US AGGREGATE B	808524839
VFH	VANGUARD WORLD FD	141,151	$15.98M	7.0%	$100.59	—	FINANCIALS ETF	92204A405
XLC	SELECT SECTOR SPDR TR	130,915	$12.05M	5.3%	$84.21	—	COMMUNICATION	81369Y852
QUAL	ISHARES TR	55,434	$9.78M	4.3%	$144.16	—	MSCI USA QLT FCT	46432F339
MBB	ISHARES TR	98,360	$9.132M	4.0%	$92.83	—	MBS ETF	464288588
SPYM	SPDR SER TR	122,570	$8.197M	3.6%	$56.67	—	PORTFOLIO S&P500	78464A854
IGIB	ISHARES TR	136,555	$7.134M	3.1%	$51.32	—	ISHS 5-10YR INVT	464288638
XLP	SELECT SECTOR SPDR TR	84,329	$6.756M	3.0%	$77.77	—	SBI CONS STPLS	81369Y308
IUSB	ISHARES TR	142,168	$6.518M	2.9%	$45.34	—	CORE TOTAL USD	46434V613
PTF	INVESCO EXCHANGE TRADED FD T	99,014	$6.361M	2.8%	$67.49	—	DORSEY WRGT TECH	46137V811
VGT	VANGUARD WORLD FD	10,563	$6.151M	2.7%	$474.23	—	INF TECH ETF	92204A702
SCHP	SCHWAB STRATEGIC TR	231,031	$6.078M	2.7%	$43.27	—	US TIPS ETF	808524870
QQQM	INVESCO EXCH TRADED FD TR II	30,408	$6.055M	2.7%	$165.42	—	NASDAQ 100 ETF	46138G649
VGIT	VANGUARD SCOTTSDALE FDS	96,356	$5.666M	2.5%	$60.49	—	INTER TERM TREAS	92206C706
XLU	SELECT SECTOR SPDR TR	59,631	$4.765M	2.1%	$71.56	—	SBI INT-UTILS	81369Y886
SOXX	ISHARES TR	20,924	$4.567M	2.0%	$321.93	—	ISHARES SEMICDTR	464287523
IVW	ISHARES TR	46,030	$4.378M	1.9%	$87.09	—	S&P 500 GRWT ETF	464287309
SPTS	SPDR SER TR	149,641	$4.358M	1.9%	$29.47	—	PORTFOLIO SH TSR	78468R101
XLE	SELECT SECTOR SPDR TR	47,388	$4.198M	1.9%	$79.24	—	ENERGY	81369Y506
DYNF	BLACKROCK ETF TRUST	82,334	$4.079M	1.8%	$46.16	—	US EQT FACTOR	09290C103
FCTE	ETF OPPORTUNITIES TRUST	139,796	$3.688M	1.6%	$26.38	—	SMI 3FOURTEEN FU	26923N512
VTV	VANGUARD INDEX FDS	20,208	$3.479M	1.5%	$146.20	—	VALUE ETF	922908744
VBR	VANGUARD INDEX FDS	17,496	$3.478M	1.5%	$177.17	—	SM CP VAL ETF	922908611
AIRR	FIRST TR EXCHANGE-TRADED FD	45,204	$3.367M	1.5%	$45.49	—	RBA INDL ETF	33738R704
QUS	SPDR SER TR	21,321	$3.317M	1.5%	$120.96	—	MSCI USA STRTGIC	78468R812
XSMO	INVESCO EXCHANGE TRADED FD T	50,063	$3.271M	1.4%	$56.66	—	S&P SMLCP MOMENT	46137V498
EZM	WISDOMTREE TR	53,102	$3.266M	1.4%	$55.79	—	US MIDCAP FUND	97717W570
RZV	INVESCO EXCHANGE TRADED FD T	30,237	$3.198M	1.4%	$95.78	—	S&P SML600 VAL	46137V167
MUB	ISHARES TR	29,844	$3.194M	1.4%	$107.56	—	NATIONAL MUN ETF	464288414
EPI	WISDOMTREE TR	67,445	$3.194M	1.4%	$41.00	—	INDIA ERNGS FD	97717W422
EFV	ISHARES TR	54,663	$3M	1.3%	$53.02	—	EAFE VALUE ETF	464288877
EFG	ISHARES TR	28,420	$2.866M	1.3%	$98.66	—	EAFE GRWTH ETF	464288885
XLV	SELECT SECTOR SPDR TR	15,065	$2.213M	1.0%	$147.73	—	SBI HEALTHCARE	81369Y209
IVE	ISHARES TR	10,466	$2.037M	0.9%	$185.58	—	S&P 500 VAL ETF	464287408
EMXC	ISHARES INC	32,844	$1.935M	0.9%	$58.16	—	MSCI EMRG CHN	46434G764
IVV	ISHARES TR	3,365	$1.922M	0.8%	$489.94	—	CORE S&P500 ETF	464287200
VXUS	VANGUARD STAR FDS	29,624	$1.832M	0.8%	$55.30	—	VG TL INTL STK F	921909768
BINC	BLACKROCK ETF TRUST II	33,006	$1.739M	0.8%	$52.48	—	FLEXIBLE INCOME	092528603
VTEB	VANGUARD MUN BD FDS	34,220	$1.723M	0.8%	$48.73	—	TAX EXEMPT BD	922907746
IYW	ISHARES TR	10,186	$1.535M	0.7%	$132.30	—	U.S. TECH ETF	464287721
TLT	ISHARES TR	11,970	$1.107M	0.5%	$91.16	—	20 YR TR BD ETF	464287432
SPY	SPDR S&P 500 ETF TR	1,788	$1.017M	0.4%	$453.70	—	TR UNIT	78462F103
OEF	ISHARES TR	3,366	$926K	0.4%	$240.04	—	S&P 100 ETF	464287101
IWF	ISHARES TR	2,348	$878K	0.4%	$272.25	—	RUS 1000 GRW ETF	464287614
IEMG	ISHARES INC	13,781	$766K	0.3%	$51.75	—	CORE MSCI EMKT	46434G103
TLH	ISHARES TR	5,339	$553K	0.2%	$107.16	—	10-20 YR TRS ETF	464288653
ESGU	ISHARES TR	3,842	$479K	0.2%	$97.95	—	ESG AWR MSCI USA	46435G425
EMB	ISHARES TR	4,599	$418K	0.2%	$89.28	—	JPMORGAN USD EMG	464288281
AMZN	AMAZON COM INC	2,242	$418K	0.2%	$126.99	+43.7%	COM	023135106
SCHV	SCHWAB STRATEGIC TR	15,618	$414K	0.2%	$61.85	—	US LCAP VA ETF	808524409
IFRA	ISHARES TR	8,400	$394K	0.2%	$42.54	—	US INFRASTRUC	46435U713
LCTU	BLACKROCK ETF TRUST	6,249	$388K	0.2%	$57.41	—	US CARBON TRANS	09290C509
GOOGL	ALPHABET INC	1,953	$334K	0.1%	$95.22	+75.1%	CAP STK CL A	02079K305
IEFA	ISHARES TR	4,456	$329K	0.1%	$71.24	—	CORE MSCI EAFE	46432F842
GIGB	GOLDMAN SACHS ETF TR	6,742	$309K	0.1%	$45.37	—	ACCESS INVT GR	381430479
USXF	ISHARES TR	6,204	$305K	0.1%	$45.58	—	ESG MSCI USA ETF	46436E767
SUSC	ISHARES TR	12,572	$290K	0.1%	$23.01	—	ESG AWRE USD ETF	46435G193
CVX	CHEVRON CORP NEW	1,877	$279K	0.1%	$145.76	-4.0%	COM	166764100
DSI	ISHARES TR	2,575	$277K	0.1%	$100.81	—	MSCI KLD400 SOC	464288570
SUB	ISHARES TR	2,628	$277K	0.1%	$105.26	—	SHRT NAT MUN ETF	464288158
IWS	ISHARES TR	2,093	$273K	0.1%	$112.90	—	RUS MDCP VAL ETF	464287473
VOE	VANGUARD INDEX FDS	1,406	$233K	0.1%	$145.01	—	MCAP VL IDXVIP	922908512
AAPL	APPLE INC	1,031	$233K	0.1%	$185.12	+19.9%	COM	037833100
MSFT	MICROSOFT CORP	562	$228K	0.1%	$267.44	+58.2%	COM	594918104
IVLU	ISHARES TR	8,064	$228K	0.1%	$28.25	—	MSCI INTL VLU FT	46435G409
GOVT	ISHARES TR	9,332	$213K	0.1%	$22.82	—	US TREAS BD ETF	46429B267